Hatchmoor Nursing Home started in year 2007 as Private Limited Company with registration number 06320919. The Hatchmoor Nursing Home company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Barnstaple at 47 Boutport Street. Postal code: EX31 1SQ.
Currently there are 2 directors in the the company, namely Solomon S. and John S.. In addition one secretary - Solomon S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Boutport Street |
| Town | Barnstaple |
| Post code | EX31 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 06320919 |
| Date of Incorporation | Mon, 23rd Jul 2007 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 26 July 2012
Position: Director
Appointed: 23 July 2007
Position: Secretary
Appointed: 23 July 2007
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Jks Holdings Limited from Barnstaple, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Solomon S. This PSC owns 25-50% shares. Then there is John S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Jks Holdings Limited
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06320952 |
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Solomon S.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 111 593 | 410 918 | 486 992 | 848 247 | 398 713 | 214 842 |
| Current Assets | 479 114 | 797 433 | 670 842 | 986 626 | 1 069 055 | 1 213 224 |
| Debtors | 364 521 | 383 515 | 180 850 | 135 379 | 667 342 | 995 382 |
| Net Assets Liabilities | 222 713 | 497 350 | 611 970 | 923 436 | 1 218 519 | 1 415 504 |
| Other Debtors | 293 020 | 299 882 | 102 696 | 93 061 | 603 953 | 897 950 |
| Property Plant Equipment | 3 726 531 | 3 633 438 | 3 570 058 | 3 463 112 | 3 625 998 | 3 476 688 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 44 212 | 80 638 | 66 025 | 77 813 | 84 115 | 91 793 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 170 981 | 1 304 793 | 1 452 674 | 1 598 641 | 1 747 360 | 1 889 554 |
| Amounts Owed By Group Undertakings Participating Interests | 15 615 | 15 500 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 663 | 1 765 | 1 765 | |||
| Average Number Employees During Period | 105 | 98 | 103 | 103 | 106 | 107 |
| Bank Borrowings Overdrafts | 145 784 | 131 640 | 139 620 | 155 804 | 197 687 | 2 825 030 |
| Creditors | 564 937 | 611 390 | 447 450 | 505 837 | 571 178 | 3 154 295 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 493 | |||||
| Disposals Property Plant Equipment | 17 279 | 8 468 | ||||
| Dividends Paid On Shares | 90 000 | 88 000 | ||||
| Fixed Assets | 3 726 531 | 3 633 438 | 3 570 058 | 3 463 112 | 3 625 998 | 3 476 688 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 305 | 147 881 | 145 967 | 148 719 | 142 194 | |
| Net Current Assets Liabilities | -85 823 | 186 043 | 223 392 | 480 789 | 497 877 | -1 941 071 |
| Property Plant Equipment Gross Cost | 4 897 512 | 4 938 231 | 5 022 732 | 5 061 753 | 5 373 358 | 5 366 242 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 441 | 99 866 | 106 489 | 99 954 | 130 518 | 120 113 |
| Total Additions Including From Business Combinations Property Plant Equipment | 311 605 | 21 415 | ||||
| Total Assets Less Current Liabilities | 3 640 708 | 3 819 481 | 3 793 450 | 3 943 901 | 4 123 875 | 1 535 617 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -20 063 | |||||
| Trade Creditors Trade Payables | 35 183 | 39 334 | 48 180 | 36 803 | 73 123 | 61 673 |
| Trade Debtors Trade Receivables | 71 501 | 83 633 | 78 154 | 42 318 | 47 774 | 81 932 |
| Advances Credits Directors | 143 994 | 119 528 | 80 225 | 32 227 | 593 642 | 889 243 |
| Advances Credits Made In Period Directors | 86 787 | 101 566 | 371 746 | 85 152 | 672 919 | 396 457 |
| Advances Credits Repaid In Period Directors | 54 758 | 77 100 | 171 993 | 133 150 | 111 504 | 100 856 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 23rd July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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