Hamble Valley Care started in year 2013 as Private Limited Company with registration number 08802685. The Hamble Valley Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fareham at Suite 25B, Katana House, Fort Fareham Business Park. Postal code: PO14 1AH.
The company has 2 directors, namely Alison J., Jonathan J.. Of them, Alison J., Jonathan J. have been with the company the longest, being appointed on 4 December 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 25B, Katana House, Fort Fareham Business Park |
| Office Address2 | Newgate Lane |
| Town | Fareham |
| Post code | PO14 1AH |
| Country of origin | United Kingdom |
| Registration Number | 08802685 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2013
Position: Director
Appointed: 04 December 2013
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Alison J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jonathan J. This PSC owns 25-50% shares.
Alison J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 35 581 | 45 492 | 28 227 | 82 562 | 129 782 | 244 940 | 211 461 | 260 579 | 93 714 | |
| Current Assets | 43 974 | 94 142 | 109 832 | 121 407 | 166 060 | 190 719 | 301 399 | 278 574 | 308 336 | 149 485 |
| Debtors | 30 669 | 58 561 | 64 340 | 93 180 | 83 498 | 60 937 | 56 459 | 67 113 | 47 757 | 55 771 |
| Net Assets Liabilities | 1 045 | 28 390 | 56 853 | 95 082 | 119 226 | 208 567 | 210 723 | 236 637 | 106 111 | |
| Other Debtors | 1 925 | 150 | 4 150 | 21 262 | ||||||
| Property Plant Equipment | 8 328 | 9 946 | 9 074 | 10 815 | 9 858 | 10 555 | 15 272 | 17 681 | 13 728 | |
| Cash Bank In Hand | 13 305 | 35 581 | ||||||||
| Intangible Fixed Assets | 33 600 | 25 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 484 | 1 045 | ||||||||
| Tangible Fixed Assets | 2 509 | 8 328 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -19 584 | 945 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 800 | 25 200 | 33 600 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 613 | 6 928 | 9 953 | 13 558 | 16 844 | 20 363 | 25 453 | 31 347 | 35 923 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 933 | 2 153 | 5 346 | 2 329 | 4 216 | 9 807 | 8 303 | 623 | ||
| Average Number Employees During Period | 44 | 63 | 59 | 63 | 69 | 65 | 67 | 60 | 56 | |
| Bank Borrowings | 44 282 | 31 402 | 16 663 | 1 283 | ||||||
| Corporation Tax Payable | 7 852 | 16 838 | ||||||||
| Creditors | 82 343 | 75 265 | 63 944 | 78 703 | 79 682 | 101 549 | 80 221 | 86 021 | 53 743 | |
| Fixed Assets | 36 109 | 33 528 | 26 746 | 17 474 | 10 815 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 400 | 8 400 | 8 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 315 | 3 025 | 3 605 | 3 286 | 3 519 | 5 090 | 5 894 | 4 576 | ||
| Intangible Assets | 25 200 | 16 800 | 8 400 | |||||||
| Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | |
| Net Current Assets Liabilities | -4 593 | 11 799 | 34 567 | 57 463 | 87 357 | 111 037 | 199 850 | 198 353 | 222 315 | 95 742 |
| Other Creditors | 68 117 | 51 618 | 35 932 | 37 658 | 46 811 | 56 032 | 54 507 | 49 927 | 45 671 | |
| Other Taxation Social Security Payable | 5 119 | 4 243 | ||||||||
| Property Plant Equipment Gross Cost | 11 941 | 16 874 | 19 027 | 24 373 | 26 702 | 30 918 | 40 725 | 49 028 | 49 651 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 521 | 1 421 | 1 807 | 1 669 | 1 838 | 2 902 | 3 359 | 3 359 | ||
| Taxation Social Security Payable | 21 081 | 21 981 | 32 810 | 29 564 | 44 730 | 23 436 | 30 398 | 8 072 | ||
| Total Assets Less Current Liabilities | 31 516 | 45 327 | 61 313 | 74 937 | 98 172 | 120 895 | 210 405 | 213 625 | 239 996 | 109 470 |
| Trade Creditors Trade Payables | 1 255 | 2 566 | 6 031 | 8 235 | 3 307 | 787 | 2 278 | 5 696 | ||
| Trade Debtors Trade Receivables | 58 561 | 62 415 | 93 180 | 83 498 | 60 937 | 56 309 | 62 963 | 47 757 | 34 509 | |
| Capital Employed | -19 484 | 1 045 | ||||||||
| Creditors Due After One Year | 51 000 | 44 282 | ||||||||
| Creditors Due Within One Year | 48 567 | 82 343 | ||||||||
| Intangible Fixed Assets Additions | 42 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | 16 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 400 | 8 400 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 42 000 | 42 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 346 | 8 595 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 346 | 11 941 | ||||||||
| Tangible Fixed Assets Depreciation | 837 | 3 613 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 837 | 2 776 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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