BizStats
You are here: bizstats.co.uk > a-z index > H list > HI list > HIG list > HIGH list

Highpoint Care (west Derby) Limited MAGHULL

Highpoint Care (west Derby) started in year 2014 as Private Limited Company with registration number 08932657. The Highpoint Care (west Derby) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maghull at Damfield Gardens 1 Bournehurst Drive. Postal code: L31 3FA.

The firm has 2 directors, namely Hemant P., Katherine P.. Of them, Hemant P., Katherine P. have been with the company the longest, being appointed on 11 March 2014. As of 27 April 2024, there was 1 ex director - Alan W.. There were no ex secretaries.

Highpoint Care (west Derby) Limited Address / Contact

Office Address Damfield Gardens 1 Bournehurst Drive
Office Address2 Off Damfield Lane
Town Maghull
Post code L31 3FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08932657
Date of Incorporation Tue, 11th Mar 2014
Industry Residential care activities for the elderly and disabled
End of financial Year 26th September
Company age 10 years old
Account next due date Wed, 26th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Hemant P.

Position: Director

Appointed: 11 March 2014

Katherine P.

Position: Director

Appointed: 11 March 2014

Alan W.

Position: Director

Appointed: 11 March 2014

Resigned: 24 July 2020

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Highpoint Care Group Limited from St Helens, United Kingdom. This PSC is categorised 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. Another one in the PSC register is Highpoint Care Ltd that put St Helens, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", 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. Moving on, there is Highpoint Care Holdings Llp, who also meets the Companies House conditions to be listed as a PSC. 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 3 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Highpoint Care Ltd

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 08555035
Notified on 1 January 2019
Ceased on 1 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Highpoint Care Holdings Llp

Colliers Croft Clipsley Lane, Haydock, St. Helens, WA11 0JG, England

Legal authority Limited Liability Partnerships Act 2000
Legal form Limited Liability Partnership
Notified on 6 April 2016
Ceased on 1 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312021-09-302022-09-30
Net Worth100100    
Balance Sheet
Cash Bank On Hand 19027 277 36748
Current Assets 19030 9521 827447 643554 467
Debtors  3 6751 827447 607553 719
Net Assets Liabilities 100-17 834-334 4011 507 7881 878 785
Other Debtors   1 82729 435103 071
Property Plant Equipment 902 6261 911 8215 232 7517 692 6127 676 530
Cash Bank In Hand100190    
Net Assets Liabilities Including Pension Asset Liability100100    
Tangible Fixed Assets 902 626    
Reserves/Capital
Called Up Share Capital100100    
Shareholder Funds100100    
Other
Audit Fees Expenses    8 47810 132
Accrued Liabilities Deferred Income    49 60942 744
Accumulated Depreciation Impairment Property Plant Equipment    37 67460 115
Additions Other Than Through Business Combinations Property Plant Equipment  1 009 1953 320 930 6 359
Administrative Expenses    873 133849 495
Amounts Owed By Group Undertakings    59 91150 560
Amounts Owed By Related Parties  3 675   
Amounts Owed To Group Undertakings    939 176770 598
Amounts Owed To Related Parties 39 681794 971863 640  
Average Number Employees During Period   317166
Balances Amounts Owed To Related Parties     780 870
Bank Borrowings    3 997 9603 916 408
Bank Borrowings Overdrafts    3 737 5123 803 509
Banking Arrangements Classified As Cash Cash Equivalents    -56 091-70 193
Bank Overdrafts  240 0043 970 45956 09170 193
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    37 25028 932
Cash Cash Equivalents Cash Flow Value    -56 055-69 445
Comprehensive Income Expense    2 325 263370 997
Cost Sales    1 267 0411 411 705
Creditors 862 705734 094681 6064 222 6784 187 668
Deferred Income    22 20019 687
Deferred Tax Asset Debtors    124 141118 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -124 1415 734
Depreciation Expense Property Plant Equipment    190 17814 123
Depreciation Impairment Expense Property Plant Equipment    200 88422 441
Finance Lease Liabilities Present Value Total    36 66136 661
Finance Lease Payments Owing Minimum Gross    44 25436 661
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    250 732-50 000
Further Item Interest Expense Component Total Interest Expense    21 12814 392
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -167 59278 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    118 047111 846
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    2 495 416 
Government Grant Income    202 34995 786
Gross Profit Loss    957 5081 248 814
Income From Related Parties    22 25449 607
Income Tax Expense Credit On Components Other Comprehensive Income    458 276 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    52 66913 390
Increase From Depreciation Charge For Year Property Plant Equipment     22 441
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    138 563173 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    769769
Interest Paid Classified As Operating Activities    -139 332-174 251
Interest Payable Similar Charges Finance Costs    160 460188 485
Net Cash Generated From Operations    -597 071-394 945
Net Current Assets Liabilities100-39 821-1 195 561-4 885 546-1 503 870-1 151 801
Operating Profit Loss    324 442565 216
Other Comprehensive Income Expense Before Tax    2 037 140 
Other Creditors 33086041 24583 16285 471
Other Operating Income Format1    240 067165 897
Other Remaining Borrowings 862 705734 094681 606628 505504 159
Other Taxation Social Security Payable    43 57154 824
Payments Finance Lease Liabilities Classified As Financing Activities    -7 593-7 593
Pension Other Post-employment Benefit Costs Other Pension Costs    21 64223 940
Prepayments Accrued Income    171 287222 185
Profit Loss    288 123370 997
Profit Loss On Ordinary Activities Before Tax    163 982376 731
Property Plant Equipment Gross Cost 902 6261 911 8215 232 7517 730 2867 736 645
Purchase Property Plant Equipment    -58 272-6 359
Repayments Borrowings Classified As Financing Activities    -193 811-138 580
Social Security Costs    85 954101 492
Staff Costs Employee Benefits Expense    1 448 7891 459 168
Taxation Including Deferred Taxation Balance Sheet Subtotal    458 276458 276
Taxation Social Security Payable   5 602  
Tax Decrease From Utilisation Tax Losses    31 52350 697
Tax Expense Credit Applicable Tax Rate    31 15771 579
Tax Increase Decrease From Effect Capital Allowances Depreciation    -124 141-18 102
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    3662 954
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -124 1415 734
Total Assets Less Current Liabilities100862 805716 260347 2056 188 7426 524 729
Total Borrowings 862 705734 094681 6064 682 5564 490 760
Total Operating Lease Payments    7 71783
Trade Creditors Trade Payables  190 6786 427309 663393 191
Trade Debtors Trade Receivables    62 83359 496
Turnover Revenue    2 224 5492 660 519
Wages Salaries    1 341 1931 333 736
Director Remuneration    33 61535 702
Creditors Due After One Year 862 705    
Creditors Due Within One Year 40 011    
Fixed Assets 902 626    
Number Shares Allotted100100    
Par Value Share11    
Share Capital Allotted Called Up Paid100     
Value Shares Allotted100100    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2023/12/19
filed on: 3rd, January 2024 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.