Hbs Care started in year 2011 as Private Limited Company with registration number 07502705. The Hbs Care company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hemel Hempstead at The Lockhouse Frogmore Rd. Postal code: HP3 9RJ.
The firm has one director. Jeremy L., appointed on 24 January 2011. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Georgina B., Nicholas B. and others listed below. There were no ex secretaries.
| Office Address | The Lockhouse Frogmore Rd |
| Office Address2 | Apsley |
| Town | Hemel Hempstead |
| Post code | HP3 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 07502705 |
| Date of Incorporation | Mon, 24th Jan 2011 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2011
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Jeremy L. This PSC and has 75,01-100% shares.
Jeremy L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -66 586 | -46 041 | -20 254 | 31 173 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 393 | 14 447 | 36 767 | 45 952 | |||||||
| Cash Bank On Hand | 45 952 | 66 070 | 8 239 | 29 546 | 13 278 | 121 047 | 122 579 | 72 285 | |||
| Current Assets | 5 488 | 57 232 | 116 620 | 126 476 | 149 057 | 112 106 | 154 408 | 100 133 | 254 960 | 325 944 | 277 595 |
| Debtors | 2 095 | 42 785 | 79 853 | 80 524 | 82 987 | 103 867 | 124 862 | 86 855 | 133 913 | 203 365 | 205 310 |
| Intangible Fixed Assets | 19 800 | 13 200 | 6 600 | ||||||||
| Property Plant Equipment | 3 358 | 4 859 | 3 918 | 3 135 | 2 550 | 6 111 | 4 888 | 91 141 | |||
| Tangible Fixed Assets | 2 608 | 5 090 | 4 173 | 3 358 | |||||||
| Net Assets Liabilities | 136 036 | 124 532 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | -66 886 | -46 341 | -20 554 | 30 873 | |||||||
| Shareholder Funds | -66 586 | -46 041 | -20 254 | 31 173 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 314 | 5 531 | 6 511 | 7 294 | 7 931 | 8 475 | 9 698 | 24 096 | |||
| Average Number Employees During Period | 45 | 79 | 89 | 90 | 105 | 122 | 87 | ||||
| Creditors | 98 661 | 73 231 | 69 980 | 90 061 | 71 258 | 184 916 | 194 796 | 67 330 | |||
| Creditors Due Within One Year | 94 482 | 121 563 | 147 647 | 98 661 | |||||||
| Fixed Assets | 22 408 | 18 290 | 10 773 | 3 358 | 4 859 | 3 918 | 3 135 | 2 550 | 6 111 | 4 888 | 91 141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 217 | 980 | 783 | 637 | 544 | 1 223 | 14 398 | ||||
| Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 200 | 19 800 | 26 400 | 33 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 600 | 6 600 | 6 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 33 000 | 33 000 | 33 000 | ||||||||
| Net Current Assets Liabilities | -88 994 | -64 331 | -31 027 | 27 815 | 75 826 | 42 126 | 64 347 | 28 875 | 70 044 | 131 148 | 118 038 |
| Number Shares Allotted | 300 | 300 | 300 | ||||||||
| Other Creditors | 72 123 | 41 902 | 39 535 | 44 728 | 44 092 | 55 818 | 76 625 | 68 259 | |||
| Other Taxation Social Security Payable | 22 841 | 26 216 | 23 230 | 39 317 | 11 190 | 41 752 | 48 694 | 36 995 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 672 | 10 390 | 10 429 | 10 429 | 10 481 | 14 586 | 14 586 | 115 237 | |||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 3 753 | 125 | 25 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 769 | 7 522 | 7 647 | 7 672 | |||||||
| Tangible Fixed Assets Depreciation | 1 161 | 2 432 | 3 474 | 4 314 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 271 | 1 042 | 840 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 718 | 39 | 52 | 4 105 | 100 651 | ||||||
| Total Assets Less Current Liabilities | -66 586 | -46 041 | -20 254 | 31 173 | 80 685 | 46 044 | 67 482 | 31 425 | 76 155 | 136 036 | 209 179 |
| Trade Creditors Trade Payables | 3 697 | 5 113 | 7 215 | 6 016 | 41 | 1 561 | 121 | 4 170 | |||
| Trade Debtors Trade Receivables | 80 524 | 82 987 | 97 232 | 121 262 | 86 855 | 133 913 | 203 365 | 205 310 | |||
| Bank Borrowings Overdrafts | 50 000 | 43 788 | 33 140 | ||||||||
| Finance Lease Liabilities Present Value Total | 67 330 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 317 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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