Highpoint Care started in year 2013 as Private Limited Company with registration number 08555035. The Highpoint Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Helens at Colliers Croft Clipsley Lane. Postal code: WA11 0JG.
The company has 2 directors, namely Hemant P., Katherine P.. Of them, Hemant P., Katherine P. have been with the company the longest, being appointed on 5 June 2013. As of 28 April 2024, there were 2 ex directors - Alan W., Graham S. and others listed below. There were no ex secretaries.
| Office Address | Colliers Croft Clipsley Lane |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 0JG |
| Country of origin | United Kingdom |
| Registration Number | 08555035 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2013
Position: Director
Appointed: 05 June 2013
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Highpoint Care Group Limited from St Helens, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Highpoint Care Holdings Llp that put St. Helens, England as the official address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Highpoint Care Group Limited
Colliers Croft Clipsley Lane Haydock, St Helens, Merseyside, WA11 0JG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12008250 |
| Notified on | 31 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Highpoint Care Holdings Llp
Colliers Croft Clipsley Lane Clipsley Lane, Haydock, St. Helens, WA11 0JG, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | England |
| Registration number | Oc386960 |
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -386 756 | -356 499 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 13 868 | 1 030 | ||
| Current Assets | 92 862 | 88 232 | 1 412 030 | 1 322 539 |
| Debtors | 59 137 | 58 095 | 1 398 162 | 1 321 509 |
| Net Assets Liabilities | 2 706 683 | 2 905 130 | ||
| Other Debtors | 886 | 975 | ||
| Property Plant Equipment | 6 443 213 | 6 461 498 | ||
| Cash Bank In Hand | 33 725 | 30 137 | ||
| Net Assets Liabilities Including Pension Asset Liability | -386 756 | -356 499 | ||
| Tangible Fixed Assets | 4 530 547 | 5 039 857 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -386 856 | -356 599 | ||
| Shareholder Funds | -386 756 | -356 499 | ||
| Other | ||||
| Audit Fees Expenses | 8 478 | 9 563 | ||
| Accrued Liabilities Deferred Income | 100 438 | 103 135 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 438 | 88 945 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 792 | |||
| Administrative Expenses | 886 975 | 762 375 | ||
| Amounts Owed By Group Undertakings | 987 271 | 824 815 | ||
| Average Number Employees During Period | 72 | 71 | ||
| Balances Amounts Owed To Related Parties | 74 417 | |||
| Bank Borrowings | 3 211 750 | 2 974 485 | ||
| Bank Borrowings Overdrafts | 2 883 192 | 2 800 111 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -85 996 | -119 806 | ||
| Bank Overdrafts | 85 996 | 119 806 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 72 243 | 52 705 | ||
| Cash Cash Equivalents Cash Flow Value | -72 128 | -118 776 | ||
| Comprehensive Income Expense | 2 543 443 | 198 447 | ||
| Corporation Tax Payable | 43 519 | |||
| Cost Sales | 1 159 313 | 1 237 646 | ||
| Creditors | 3 725 023 | 3 549 808 | ||
| Current Tax For Period | 7 277 | |||
| Deferred Tax Asset Debtors | 65 722 | 113 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 26 879 | -47 278 | ||
| Depreciation Expense Property Plant Equipment | 177 039 | 22 446 | ||
| Depreciation Impairment Expense Property Plant Equipment | 187 539 | 40 507 | ||
| Finance Lease Liabilities Present Value Total | 42 445 | 23 962 | ||
| Finance Lease Payments Owing Minimum Gross | 65 029 | 42 445 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 342 852 | 237 265 | ||
| Further Item Interest Expense Component Total Interest Expense | 16 307 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -17 | -7 277 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 52 572 | -133 556 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 156 | -123 931 | ||
| Gain Loss On Disposals Property Plant Equipment | 5 692 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 791 257 | |||
| Government Grant Income | 153 393 | 70 079 | ||
| Gross Profit Loss | 896 822 | 1 010 577 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 | -36 242 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 238 581 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 301 720 | 46 648 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 277 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 507 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 157 252 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 830 | |||
| Interest Paid Classified As Operating Activities | -117 844 | -158 633 | ||
| Interest Payable Similar Charges Finance Costs | 138 320 | 174 389 | ||
| Interest Received Classified As Investing Activities | -3 | |||
| Net Cash Generated From Operations | -287 359 | -616 275 | ||
| Net Current Assets Liabilities | -89 089 | -149 482 | 227 074 | 232 021 |
| Net Finance Income Costs | 3 | |||
| Operating Profit Loss | 163 240 | 318 281 | ||
| Other Comprehensive Income Expense Before Tax | 2 552 676 | |||
| Other Creditors | 41 907 | 85 511 | ||
| Other Interest Receivable Similar Income Finance Income | 3 | |||
| Other Operating Income Format1 | 153 393 | 70 079 | ||
| Other Remaining Borrowings | 979 386 | 845 735 | ||
| Other Taxation Social Security Payable | 41 910 | 84 886 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -47 914 | -22 584 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 140 | 27 172 | ||
| Prepayments Accrued Income | 13 635 | 36 883 | ||
| Proceeds From Sales Property Plant Equipment | -19 497 | |||
| Profit Loss | -9 233 | 198 447 | ||
| Profit Loss On Ordinary Activities Before Tax | 24 923 | 143 892 | ||
| Property Plant Equipment Gross Cost | 6 491 651 | 6 550 443 | ||
| Purchase Property Plant Equipment | -80 453 | -48 199 | ||
| Repayments Borrowings Classified As Financing Activities | -19 515 | |||
| Social Security Costs | 80 450 | 106 456 | ||
| Staff Costs Employee Benefits Expense | 1 422 168 | 1 524 114 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 238 581 | 238 581 | ||
| Tax Expense Credit Applicable Tax Rate | 4 735 | 27 339 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -25 114 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 123 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 461 | 2 898 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 156 | -54 555 | ||
| Total Assets Less Current Liabilities | 4 441 458 | 4 890 375 | 6 670 287 | 6 693 519 |
| Total Borrowings | 4 277 132 | 3 940 026 | ||
| Total Current Tax Expense Credit | 7 277 | -7 277 | ||
| Trade Creditors Trade Payables | 340 044 | 384 323 | ||
| Trade Debtors Trade Receivables | 330 648 | 345 836 | ||
| Turnover Revenue | 2 056 135 | 2 248 223 | ||
| Wages Salaries | 1 316 578 | 1 390 486 | ||
| Consideration For Shares Issued | 100 | |||
| Creditors Due After One Year | 4 828 214 | 5 246 874 | ||
| Creditors Due Within One Year | 181 951 | 237 714 | ||
| Fixed Assets | 4 530 547 | 5 039 857 | ||
| Nominal Value Shares Issued | 100 | |||
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Issued | 100 | |||
| Par Value Share | 1 | 1 | ||
| Value Shares Allotted | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 3rd, October 2023 |
incorporation | Free Download (10 pages) |
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