Heatherleigh Care started in year 2012 as Private Limited Company with registration number 08293591. The Heatherleigh Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Blackwood at 19 Severn Road. Postal code: NP12 2GA.
The firm has one director. James F., appointed on 14 November 2012. There are currently no secretaries appointed. As of 4 May 2024, there were 3 ex directors - Joanne W., Paula J. and others listed below. There were no ex secretaries.
| Office Address | 19 Severn Road |
| Office Address2 | Pontllanfraith |
| Town | Blackwood |
| Post code | NP12 2GA |
| Country of origin | United Kingdom |
| Registration Number | 08293591 |
| Date of Incorporation | Wed, 14th Nov 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 14 November 2012
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Sara F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James F. This PSC owns 25-50% shares.
Sara F.
| Notified on | 20 May 2020 |
| Nature of control: |
25-50% shares |
James F.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 38 911 | 101 383 | 209 773 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 552 | 183 827 | 185 939 | 189 490 | 187 037 | 74 436 | 140 759 | 1 856 | ||
| Current Assets | 90 871 | 45 047 | 49 553 | 170 913 | 172 725 | 176 998 | 147 545 | 52 765 | 491 893 | 1 532 856 |
| Debtors | 228 | -12 914 | -13 214 | -12 492 | -39 492 | -21 671 | 5 134 | |||
| Net Assets Liabilities | 209 774 | 471 582 | 647 902 | 802 695 | 891 922 | 1 069 885 | 1 606 629 | 1 490 118 | ||
| Other Debtors | -38 965 | -20 073 | ||||||||
| Property Plant Equipment | 715 033 | 708 179 | 739 379 | 947 109 | 925 839 | 1 023 035 | 1 172 655 | -1 | ||
| Cash Bank In Hand | 90 643 | 45 047 | 49 553 | |||||||
| Intangible Fixed Assets | 85 500 | 81 000 | 76 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 911 | 101 383 | 209 773 | |||||||
| Tangible Fixed Assets | 187 337 | 721 887 | 715 032 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 38 907 | 101 379 | 209 769 | |||||||
| Shareholder Funds | 38 911 | 101 383 | 209 773 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 18 000 | 22 500 | 27 000 | 31 500 | 36 000 | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 963 | 33 217 | 42 486 | 52 105 | 61 193 | 65 653 | 70 115 | 70 115 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 221 000 | 5 000 | 320 000 | ||||||
| Average Number Employees During Period | 23 | 35 | 20 | 20 | 24 | |||||
| Bank Overdrafts | 5 517 | 2 095 | ||||||||
| Corporation Tax Payable | 26 156 | 68 179 | ||||||||
| Creditors | 631 311 | 479 510 | 331 702 | 384 412 | 239 962 | 59 915 | 57 919 | 42 737 | ||
| Current Asset Investments | 346 000 | 1 531 000 | ||||||||
| Fixed Assets | 272 837 | 802 887 | 791 532 | 780 179 | 806 879 | 1 010 109 | 984 339 | 1 077 035 | 1 172 655 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 480 000 | -480 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 54 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 254 | 9 619 | 4 460 | 4 460 | 4 462 | |||||
| Intangible Assets | 76 500 | 72 000 | 67 500 | 63 000 | 58 500 | 54 000 | ||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Net Current Assets Liabilities | -233 926 | -701 504 | -581 759 | -308 597 | -158 977 | -207 414 | -92 417 | -7 150 | 433 974 | 1 490 119 |
| Other Creditors | 591 405 | 395 673 | 253 342 | 316 320 | 237 182 | 127 537 | 146 979 | 156 776 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 628 | |||||||||
| Other Disposals Property Plant Equipment | 3 651 | 17 182 | 218 344 | 325 918 | 692 656 | |||||
| Other Taxation Social Security Payable | -2 418 | |||||||||
| Property Plant Equipment Gross Cost | 738 996 | 741 396 | 781 865 | 999 214 | 987 032 | 1 088 688 | 1 242 770 | 70 114 | ||
| Taxation Social Security Payable | 40 028 | 31 287 | 20 610 | 50 536 | 30 951 | 7 224 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 480 000 | -480 000 | ||||||||
| Trade Creditors Trade Payables | 13 750 | 18 076 | 32 815 | 36 805 | -17 830 | -119 542 | -120 011 | -121 263 | ||
| Trade Debtors Trade Receivables | -12 914 | -13 214 | -12 492 | -527 | -1 598 | 5 134 | ||||
| Creditors Due Within One Year | 324 797 | 746 551 | 631 312 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 9 000 | 13 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | |||||||
| Number Shares Allotted | 4 | 4 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 542 204 | 1 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 194 991 | 737 195 | 738 995 | |||||||
| Tangible Fixed Assets Depreciation | 7 654 | 15 308 | 23 963 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 654 | 8 655 | ||||||||
| Total Assets Less Current Liabilities | 38 911 | 101 383 | 209 773 | |||||||
| Amount Specific Advance Or Credit Directors | 381 500 | 361 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 26th, August 2023 |
accounts | Free Download (5 pages) |
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