Founded in 2011, Hnb Care, classified under reg no. 07698377 is an active company. Currently registered at Highdown House CV31 1XT, Leamington Spa the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Kulvinder B. and Balbir B.. In addition one secretary - Balbir B. - is with the firm. As of 18 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Highdown House |
Office Address2 | 11 Highdown Road |
Town | Leamington Spa |
Post code | CV31 1XT |
Country of origin | United Kingdom |
Registration Number | 07698377 |
Date of Incorporation | Fri, 8th Jul 2011 |
Industry | Residential nursing care facilities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Balbir B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kulvinder B. This PSC owns 25-50% shares and has 25-50% voting rights.
Balbir B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kulvinder B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 83 334 | 82 808 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 922 | 33 012 | 3 128 | 2 712 | 343 171 | 399 441 | 391 305 | ||
Current Assets | 5 922 | 4 595 352 | 3 951 523 | 3 933 764 | 3 631 618 | 3 540 756 | 3 622 808 | ||
Debtors | 4 562 340 | 3 948 395 | 3 931 052 | 3 288 447 | 3 141 315 | 3 231 503 | |||
Net Assets Liabilities | 82 391 | 96 922 | 124 236 | 150 919 | 146 526 | 95 791 | 113 589 | ||
Net Assets Liabilities Including Pension Asset Liability | 83 334 | 82 808 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 83 234 | 82 708 | |||||||
Shareholder Funds | 83 334 | 82 808 | |||||||
Other | |||||||||
Director Remuneration | 16 266 | 16 716 | 17 154 | 17 490 | |||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Accrued Liabilities | 2 100 | 3 780 | |||||||
Accrued Liabilities Deferred Income | 3 780 | 3 900 | 15 522 | 14 975 | 29 345 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 052 656 | 1 380 386 | 1 708 117 | 2 035 848 | |||||
Amortisation Expense Intangible Assets | 327 732 | 327 730 | 327 731 | 327 731 | |||||
Amounts Owed By Group Undertakings | 4 562 340 | 3 948 395 | 3 931 052 | 3 288 447 | 3 141 315 | 3 231 503 | |||
Amounts Owed To Directors | 1 001 390 | 550 000 | |||||||
Amounts Owed To Group Undertakings | 1 391 759 | 1 484 985 | 1 609 870 | 1 889 320 | 2 356 579 | 2 648 461 | 3 033 660 | ||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||||
Average Number Employees During Period | 37 | 113 | 137 | 148 | 152 | 147 | |||
Bank Borrowings | 2 975 486 | 7 875 294 | 7 528 976 | 7 204 964 | 320 000 | 320 000 | 6 309 728 | ||
Bank Borrowings Overdrafts | 2 729 730 | 7 542 805 | 7 205 613 | 6 874 625 | 6 653 031 | 6 325 043 | 320 000 | ||
Comprehensive Income Expense | 14 531 | 27 314 | 26 683 | 22 107 | -35 735 | 210 196 | |||
Creditors | 2 729 730 | 7 542 805 | 7 205 613 | 6 874 625 | 6 653 031 | 6 325 043 | 3 384 830 | ||
Creditors Due After One Year | 2 675 156 | 2 590 413 | |||||||
Creditors Due Within One Year | 1 686 784 | 1 772 053 | |||||||
Current Tax For Period | 354 644 | 357 629 | 243 554 | 561 175 | |||||
Depreciation Expense Property Plant Equipment | 80 224 | 63 361 | 59 647 | 62 767 | |||||
Dividends Paid | 26 500 | 15 000 | 192 398 | ||||||
Fixed Assets | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | |||
Further Operating Expense Item Component Total Operating Expenses | 14 436 | 24 720 | 23 340 | 19 530 | |||||
Gain Loss On Disposals Property Plant Equipment | -46 676 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 327 730 | 327 731 | 327 731 | ||||||
Intangible Assets | 2 763 851 | 2 436 121 | 2 108 390 | 1 780 659 | |||||
Intangible Assets Gross Cost | 3 816 507 | 3 816 507 | 3 816 507 | ||||||
Interest Expense On Bank Loans Similar Borrowings | 143 856 | 187 743 | 192 705 | 168 056 | |||||
Investments Fixed Assets | 4 445 274 | 4 445 274 | 4 445 274 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 |
Investments In Group Undertakings | 4 445 274 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | 5 865 339 | ||
Net Current Assets Liabilities | -1 686 784 | -1 772 053 | -1 633 153 | 1 774 388 | 1 464 510 | 1 160 205 | 934 218 | 555 495 | 237 978 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 80 | ||||
Other Creditors | 1 560 | 1 502 100 | |||||||
Other Deferred Tax Expense Credit | 9 571 | 9 973 | -20 432 | 19 123 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 435 | 21 898 | 34 369 | 42 668 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||
Percentage Subsidiary Held | 100 | ||||||||
Profit Loss | 1 290 493 | 1 200 609 | 1 727 999 | 2 075 238 | 2 174 115 | 2 020 354 | |||
Profit Loss On Ordinary Activities Before Tax | 1 654 708 | 1 568 211 | 1 920 199 | 2 654 897 | |||||
Secured Debts | 2 765 402 | 2 677 913 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Social Security Costs | 107 125 | 138 534 | 127 260 | 173 494 | |||||
Staff Costs Employee Benefits Expense | 1 716 764 | 2 199 941 | 2 291 548 | 2 547 885 | |||||
Tax Decrease From Utilisation Tax Losses | 16 036 | ||||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 49 | ||||||||
Tax Expense Credit Applicable Tax Rate | 318 531 | 297 960 | 364 838 | 504 430 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 623 | -11 995 | -3 091 | -5 505 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 249 | 9 395 | 50 320 | 144 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 364 215 | 367 602 | 192 199 | 579 659 | |||||
Total Assets Less Current Liabilities | 2 758 490 | 2 673 221 | 2 812 121 | 7 639 727 | 7 329 849 | 7 025 544 | 6 799 557 | 6 420 834 | 6 103 317 |
Total Operating Lease Payments | 211 109 | 60 618 | 60 674 | 100 665 | |||||
Wages Salaries | 1 606 204 | 2 039 509 | 2 129 919 | 2 331 723 | |||||
Corporation Tax Payable | 4 992 | ||||||||
Dividends Paid On Shares Interim | 26 500 | ||||||||
Further Item Interest Expense Component Total Interest Expense | 8 078 | 5 190 | |||||||
Interest Payable Similar Charges Finance Costs | 187 743 | 200 783 | 173 246 | ||||||
Total Current Tax Expense Credit | 357 629 | 212 631 | 560 536 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy