Founded in 2010, Hillcrest & Lyndale Care & Support Services, classified under reg no. 07164067 is an active company. Currently registered at 6 Hill Close WF8 2SF, Pontefract the company has been in the business for 14 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 30, 2022. Since March 18, 2010 Hillcrest & Lyndale Care & Support Services Limited is no longer carrying the name Hillcrest & Lyndare Care & Support Services.
The company has 4 directors, namely Lynne H., Peter H. and Carole H. and others. Of them, Carole H., James H. have been with the company the longest, being appointed on 22 February 2010 and Lynne H. and Peter H. have been with the company for the least time - from 1 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Hill Close |
| Town | Pontefract |
| Post code | WF8 2SF |
| Country of origin | United Kingdom |
| Registration Number | 07164067 |
| Date of Incorporation | Mon, 22nd Feb 2010 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th March |
| Company age | 14 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 22 February 2010
Position: Director
Appointed: 22 February 2010
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Carole H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hillcrest & Lyndare Care & Support Services | March 18, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 290 472 | 263 947 | 166 371 | 237 026 | 202 933 |
| Current Assets | 458 889 | 391 686 | 296 456 | 376 321 | 262 470 |
| Debtors | 168 417 | 127 739 | 132 257 | 139 295 | 59 537 |
| Net Assets Liabilities | 1 307 782 | 1 364 369 | 1 321 827 | 1 469 868 | 1 372 203 |
| Other Debtors | 2 176 | 2 172 | |||
| Property Plant Equipment | 1 214 084 | 1 340 181 | 1 307 284 | 1 272 230 | 1 247 155 |
| Other | |||||
| Accrued Liabilities Deferred Income | 117 901 | 106 836 | 31 630 | 44 373 | 22 754 |
| Accumulated Amortisation Impairment Intangible Assets | 369 000 | 410 000 | 451 000 | 492 000 | 533 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 987 | 198 884 | 202 105 | 221 705 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 161 126 | 4 925 | |||
| Average Number Employees During Period | 64 | 63 | 57 | 54 | 61 |
| Balances Amounts Owed To Related Parties | 179 150 | 124 082 | 55 846 | 47 347 | |
| Bank Borrowings Overdrafts | 189 517 | 153 291 | 129 635 | 109 373 | |
| Corporation Tax Payable | 38 225 | 16 141 | 62 554 | 2 525 | |
| Creditors | 626 987 | 539 517 | 503 291 | 479 635 | 459 373 |
| Deferred Income | 50 605 | 52 796 | 4 848 | 1 148 | |
| Deferred Tax Liabilities Assumed | 12 505 | 10 848 | 10 608 | 8 209 | |
| Fixed Assets | 1 870 084 | 1 955 181 | 1 881 284 | 1 805 230 | 1 739 155 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 643 | 15 113 | 6 477 | 5 181 | |
| Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss | 2 399 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 517 | -771 | 1 657 | 3 026 | |
| Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws | 2 786 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 41 000 | 41 000 | 41 000 | 41 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 029 | 32 897 | 29 498 | 28 783 | |
| Intangible Assets | 656 000 | 615 000 | 574 000 | 533 000 | 492 000 |
| Intangible Assets Gross Cost | 1 025 000 | 1 025 000 | 1 025 000 | 1 025 000 | |
| Issue Preference Shares | 350 000 | 350 000 | |||
| Net Current Assets Liabilities | 77 961 | -38 790 | -45 318 | 154 881 | 100 630 |
| Number Shares Issued Fully Paid | 350 000 | 350 000 | 1 200 100 | 1 200 100 | 1 200 100 |
| Other Creditors | 51 156 | 224 631 | 126 658 | 58 444 | 78 171 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 277 | 9 183 | |||
| Other Disposals Property Plant Equipment | 31 833 | 10 400 | |||
| Other Remaining Borrowings | 350 000 | 350 000 | 350 000 | 350 000 | |
| Other Taxation Social Security Payable | 13 977 | 13 153 | 27 929 | 35 570 | |
| Prepayments Accrued Income | 5 496 | 5 081 | 5 442 | 99 030 | 7 813 |
| Property Plant Equipment Gross Cost | 1 345 042 | 1 506 168 | 1 506 168 | 1 474 335 | 1 468 860 |
| Provisions For Liabilities Balance Sheet Subtotal | -13 276 | -12 505 | 10 848 | 10 608 | 8 209 |
| Total Assets Less Current Liabilities | 1 948 045 | 1 916 391 | 1 835 966 | 1 960 111 | 1 839 785 |
| Trade Creditors Trade Payables | 9 553 | 10 491 | 66 348 | 1 410 | |
| Trade Debtors Trade Receivables | 160 745 | 122 658 | 124 643 | 40 265 | 51 724 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 130 958 | ||||
| Bank Borrowings | 225 831 | 189 517 | |||
| Deferred Tax Liabilities | 2 040 | 2 280 | |||
| Further Item Creditors Component Total Creditors | 350 000 | 350 000 | |||
| Net Deferred Tax Liability Asset | 13 276 | 12 505 | |||
| Par Value Share | 1 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 276 | 12 505 | |||
| Taxation Social Security Payable | 19 233 | 13 977 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control April 6, 2016 filed on: 28th, April 2023 |
persons with significant control | Free Download (2 pages) |
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