Founded in 2017, Highgrove House Carehome, classified under reg no. 10672624 is an active company. Currently registered at 32-34 Winchester Road BN11 4DH, Worthing the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Jaspal C., Nirmal C.. Of them, Jaspal C., Nirmal C. have been with the company the longest, being appointed on 15 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32-34 Winchester Road |
| Town | Worthing |
| Post code | BN11 4DH |
| Country of origin | United Kingdom |
| Registration Number | 10672624 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Jaspal C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Nirmal C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaspal C.
| Notified on | 15 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nirmal C.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 307 752 | 471 280 | 537 966 | 636 406 | 728 087 | 50 391 |
| Current Assets | 317 262 | 511 155 | 602 381 | 689 970 | 779 949 | 449 609 |
| Debtors | 8 239 | 38 575 | 63 115 | 52 264 | 50 562 | 397 918 |
| Net Assets Liabilities | 198 190 | 363 734 | 480 427 | 531 810 | 617 145 | 742 799 |
| Property Plant Equipment | 1 184 165 | 1 172 627 | 1 222 206 | 1 216 044 | 1 167 805 | |
| Total Inventories | 1 271 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 000 | 66 000 | 99 000 | 132 000 | 165 000 | 198 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 699 | 46 048 | 89 131 | 132 417 | 181 385 | 226 776 |
| Average Number Employees During Period | 28 | 23 | 27 | 26 | 25 | 25 |
| Bank Borrowings | 1 039 573 | 997 957 | 955 116 | 911 014 | 40 284 | 839 715 |
| Creditors | 997 957 | 955 116 | 911 014 | 50 000 | 839 716 | 794 309 |
| Fixed Assets | 1 811 165 | 1 766 627 | 1 783 206 | 1 744 044 | 1 662 805 | 1 586 947 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 699 | 24 349 | 43 083 | 43 286 | 48 968 | 45 391 |
| Intangible Assets | 627 000 | 594 000 | 561 000 | 528 000 | 495 000 | 462 000 |
| Intangible Assets Gross Cost | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | |
| Net Current Assets Liabilities | -611 653 | -443 458 | -374 879 | -1 143 372 | -193 100 | -39 513 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 60 |
| Number Shares Issued Specific Share Issue | 40 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 205 864 | 1 218 675 | 1 311 337 | 1 348 461 | 1 349 190 | 1 351 723 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 365 | 4 319 | 16 886 | 18 862 | 12 844 | 10 326 |
| Total Additions Including From Business Combinations Intangible Assets | 660 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 205 864 | 12 811 | 92 662 | 37 124 | 729 | 2 533 |
| Total Assets Less Current Liabilities | 1 199 512 | 1 323 169 | 1 408 327 | 600 672 | 1 469 705 | 1 547 434 |
| Other Remaining Borrowings | 50 000 | |||||
| Total Borrowings | 50 000 | 794 310 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy