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Foxholes Nursing Home Limited HERTS

Foxholes Nursing Home started in year 1993 as Private Limited Company with registration number 02796155. The Foxholes Nursing Home company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Herts at Foxholes, Pirton Road. Postal code: SG5 2EN.

There is a single director in the company at the moment - Ushakiran G., appointed on 21 May 1999. In addition, a secretary was appointed - Vijay G., appointed on 2 August 1999. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Foxholes Nursing Home Limited Address / Contact

Office Address Foxholes, Pirton Road
Office Address2 Hitchin
Town Herts
Post code SG5 2EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02796155
Date of Incorporation Mon, 1st Mar 1993
Industry Medical nursing home activities
End of financial Year 31st August
Company age 31 years old
Account next due date Fri, 31st May 2024 (45 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Vijay G.

Position: Secretary

Appointed: 02 August 1999

Ushakiran G.

Position: Director

Appointed: 21 May 1999

Margaret B.

Position: Director

Appointed: 01 February 1997

Resigned: 02 August 1999

Margaret B.

Position: Secretary

Appointed: 01 February 1997

Resigned: 02 August 1999

Geoffrey T.

Position: Director

Appointed: 01 March 1993

Resigned: 31 December 1996

Geoffrey T.

Position: Secretary

Appointed: 01 March 1993

Resigned: 31 December 1996

Eric B.

Position: Director

Appointed: 01 March 1993

Resigned: 02 August 1999

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Vijay G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ushakiran G. This PSC owns 25-50% shares and has 25-50% voting rights.

Vijay G.

Notified on 25 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Ushakiran G.

Notified on 1 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand    170 1431 341 8572 061 5041 779 4682 987 3543 292 499
Current Assets513 686641 6571 022 591681 474751 1101 430 7632 189 2532 150 5723 467 5004 023 611
Debtors18 812105 315285 874370 703580 96788 906127 749371 104480 146731 112
Net Assets Liabilities    474 852961 1921 616 4322 530 7723 709 2614 962 894
Other Debtors       6 80011 3006 850
Property Plant Equipment    6 495 3116 207 3346 023 4595 970 4985 765 8765 746 213
Cash Bank In Hand494 874536 342736 717310 771170 143     
Intangible Fixed Assets11111     
Net Assets Liabilities Including Pension Asset Liability542 638-99 513-386 727-149 318474 852     
Tangible Fixed Assets4 979 4147 301 5357 147 0506 794 3006 495 311     
Reserves/Capital
Called Up Share Capital22222     
Profit Loss Account Reserve542 636-99 515-386 729-149 320474 850     
Other
Audit Fees Expenses       12 00012 00012 000
Advances Credits Made In Period Directors         256 368
Amount Specific Advance Or Credit Directors       63 63263 632256 368
Amount Specific Advance Or Credit Made In Period Directors         320 000
Accrued Liabilities Deferred Income      127 300427 512408 837531 083
Accumulated Depreciation Impairment Property Plant Equipment    1 637 2121 925 1892 195 5442 465 9572 650 8072 866 386
Administrative Expenses      2 062 3332 954 2302 512 3722 694 727
Applicable Tax Rate      19191919
Average Number Employees During Period     6762636266
Bank Borrowings    5 456 9315 270 8955 071 1804 792 2884 549 7594 416 803
Bank Borrowings Overdrafts    5 036 5275 074 7734 854 1804 559 6304 328 5184 006 815
Comprehensive Income Expense      665 240914 3401 178 4891 253 633
Corporation Tax Payable    1 988167 461164 811221 485414 981275 032
Cost Sales      221 421292 003221 628196 701
Creditors    6 162 5535 968 0084 913 4184 610 0024 372 8494 006 815
Current Tax For Period      164 811218 885238 605275 032
Depreciation Amortisation Expense      270 355360 793236 432215 578
Depreciation Expense Property Plant Equipment      257 383346 091227 611208 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment       90 38051 582 
Disposals Property Plant Equipment       126 69574 170 
Dividends Paid      10 000   
Dividends Paid Classified As Financing Activities      -10 000   
Dividends Paid On Shares Interim      10 000   
Finance Lease Liabilities Present Value Total      59 23850 37244 33144 331
Fixed Assets4 979 4157 301 5367 147 0516 794 3016 495 3126 207 3356 023 4605 970 4995 765 8776 252 714
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -9 752327 088-11 110131 893
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -38 843-243 3556 465-1 363
Gain Loss On Disposal Assets Income Statement Subtotal       -36 315-9 068 
Gain Loss On Disposals Property Plant Equipment       -36 315-9 068 
Gross Profit Loss      3 046 0884 295 1163 789 9213 990 472
Income Taxes Paid Refund Classified As Operating Activities      -167 461-162 211 -415 725
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      719 647-282 0361 207 886305 145
Increase Decrease In Property Plant Equipment      86 480   
Increase From Depreciation Charge For Year Property Plant Equipment     287 977270 355360 793236 432215 579
Intangible Assets    111111
Intangible Assets Gross Cost    11111 
Interest Expense On Bank Loans Similar Borrowings      154 882208 670138 07477 826
Interest Expense On Loan Capital       2 600  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      2711 083812812
Interest Paid Classified As Operating Activities      -154 882-211 270-138 074-77 826
Interest Payable Similar Charges Finance Costs      155 153212 353138 88678 638
Key Management Personnel Compensation Total      72 00096 000151 880152 000
Loans From Directors      1 166 43163 632  
Net Cash Flows From Used In Financing Activities      78 2231 389 744136 586147 570
Net Cash Flows From Used In Investing Activities      85 031339 45536 596701 379
Net Cash Flows From Used In Operating Activities      -882 901-1 447 163-1 381 068-1 154 094
Net Cash Generated From Operations      -1 205 515-1 821 727-1 519 954-1 648 457
Net Current Assets Liabilities-757 23113 481334 007288 380142 093721 865506 3901 170 2752 316 2332 716 995
Net Interest Received Paid Classified As Investing Activities      -1 449-4 692-4 282-1 037
Number Shares Issued Fully Paid     22222
Operating Profit Loss      983 7551 340 8861 391 0821 613 777
Other Creditors    186 625345 3152 0936 0396 85621 449
Other Interest Receivable Similar Income Finance Income      1 4494 6924 2821 037
Other Taxation Social Security Payable       22 93029 67924 733
Par Value Share 111111111
Payments Finance Lease Liabilities Classified As Financing Activities      64 466-8 053-6 041-6 041
Pension Other Post-employment Benefit Costs Other Pension Costs      2 96521 864101 924103 608
Prepayments Accrued Income       18 76136 47117 023
Profit Loss     486 340665 240914 3401 178 4891 253 633
Profit Loss On Ordinary Activities Before Tax      830 0511 133 2251 256 4781 536 176
Property Plant Equipment Gross Cost    8 132 5238 132 5238 219 0038 436 4558 416 6838 612 599
Purchase Property Plant Equipment      -86 480-344 147-54 398-195 916
Repayments Borrowings Classified As Financing Activities      -199 715-278 892-242 528-4 632 957
Social Security Costs      94 459111 39692 042111 089
Staff Costs Employee Benefits Expense      1 271 2081 912 3981 672 6201 751 499
Tax Expense Credit Applicable Tax Rate      157 710215 313238 731291 873
Tax Increase Decrease From Effect Capital Allowances Depreciation      7 101-10 467-3 229-17 351
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       14 0393 103510
Tax Tax Credit On Profit Or Loss On Ordinary Activities      164 811218 88577 989282 543
Total Additions Including From Business Combinations Property Plant Equipment      86 480344 14754 398195 916
Total Assets Less Current Liabilities4 222 1847 315 0177 481 0587 082 6816 637 4056 929 2006 529 8507 140 7748 082 1108 969 709
Total Borrowings      5 135 6464 848 7014 600 1314 461 134
Total Operating Lease Payments      9 275   
Trade Debtors Trade Receivables    580 96788 906127 749345 543316 868342 129
Turnover Revenue      3 267 5094 587 1194 011 5494 187 173
Wages Salaries      1 173 7841 779 1381 478 6541 536 802
Capital Commitments        7 838 
Cash Cash Equivalents Cash Flow Value       1 779 4682 987 354 
Cash Receipts From Government Grants        -111 983-311 428
Corporation Tax Recoverable        115 507108 742
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -115 5076 765
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        -111 983-311 428
Increase Decrease In Current Tax From Adjustment For Prior Periods        -45 109746
Investments Fixed Assets         506 500
Other Deferred Tax Expense Credit        -115 5076 765
Other Operating Income Format1        113 533318 032
Proceeds From Borrowings Classified As Financing Activities         -4 500 000
Proceeds From Sales Property Plant Equipment        -13 520 
Total Current Tax Expense Credit       218 885193 496275 778
Bank Borrowings Overdrafts Secured3 679 5466 512 5306 760 9386 500 2475 456 931     
Borrowings2 581 5465 607 5305 617 7855 052 3424 440 520     
Capital Employed542 638-99 513-386 727-149 318474 852     
Creditors Due After One Year3 679 5467 414 5307 867 7857 231 9996 162 553     
Creditors Due Within One Year1 270 917628 176688 584393 094609 017     
Intangible Fixed Assets Cost Or Valuation11111     
Share Capital Allotted Called Up Paid22222     
Tangible Fixed Assets Additions 2 781 909256 96283 19926 039     
Tangible Fixed Assets Cost Or Valuation4 984 4147 766 3238 023 2858 106 4848 132 523     
Tangible Fixed Assets Depreciation5 000464 788876 2351 312 1841 637 212     
Tangible Fixed Assets Depreciation Charged In Period 459 788411 447435 949325 028     

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-08-31
filed on: 31st, May 2023 		Free Download (25 pages)

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