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Hnb Care Limited LEAMINGTON SPA

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.

Hnb Care Limited Address / Contact

Office Address Highdown House
Office Address2 11 Highdown Road
Town Leamington Spa
Post code CV31 1XT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kulvinder B.

Position: Director

Appointed: 08 July 2011

Balbir B.

Position: Director

Appointed: 08 July 2011

Balbir B.

Position: Secretary

Appointed: 08 July 2011

John C.

Position: Director

Appointed: 08 July 2011

Resigned: 08 July 2011

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 08 July 2011

Resigned: 08 July 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth83 33482 808       
Balance Sheet
Cash Bank On Hand  5 92233 0123 1282 712343 171399 441391 305
Current Assets  5 9224 595 3523 951 5233 933 7643 631 6183 540 7563 622 808
Debtors   4 562 3403 948 3953 931 0523 288 4473 141 3153 231 503
Net Assets Liabilities  82 39196 922124 236150 919146 52695 791113 589
Net Assets Liabilities Including Pension Asset Liability83 33482 808       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve83 23482 708       
Shareholder Funds83 33482 808       
Other
Director Remuneration   16 26616 71617 15417 490  
Accounting Period Subsidiary2 0142 015       
Accrued Liabilities   2 1003 780    
Accrued Liabilities Deferred Income    3 7803 90015 52214 97529 345
Accumulated Amortisation Impairment Intangible Assets   1 052 6561 380 3861 708 1172 035 848  
Amortisation Expense Intangible Assets   327 732327 730327 731327 731  
Amounts Owed By Group Undertakings   4 562 3403 948 3953 931 0523 288 4473 141 3153 231 503
Amounts Owed To Directors   1 001 390550 000    
Amounts Owed To Group Undertakings  1 391 7591 484 9851 609 8701 889 3202 356 5792 648 4613 033 660
Applicable Tax Rate   19191919  
Average Number Employees During Period   37113137148152147
Bank Borrowings  2 975 4867 875 2947 528 9767 204 964320 000320 0006 309 728
Bank Borrowings Overdrafts  2 729 7307 542 8057 205 6136 874 6256 653 0316 325 043320 000
Comprehensive Income Expense   14 53127 31426 68322 107-35 735210 196
Creditors  2 729 7307 542 8057 205 6136 874 6256 653 0316 325 0433 384 830
Creditors Due After One Year2 675 1562 590 413       
Creditors Due Within One Year1 686 7841 772 053       
Current Tax For Period   354 644357 629243 554561 175  
Depreciation Expense Property Plant Equipment   80 22463 36159 64762 767  
Dividends Paid      26 50015 000192 398
Fixed Assets   5 865 3395 865 3395 865 3395 865 3395 865 3395 865 339
Further Operating Expense Item Component Total Operating Expenses   14 43624 72023 34019 530  
Gain Loss On Disposals Property Plant Equipment    -46 676    
Increase From Amortisation Charge For Year Intangible Assets    327 730327 731327 731  
Intangible Assets   2 763 8512 436 1212 108 3901 780 659  
Intangible Assets Gross Cost   3 816 5073 816 5073 816 507   
Interest Expense On Bank Loans Similar Borrowings   143 856187 743192 705168 056  
Investments Fixed Assets4 445 2744 445 2744 445 2745 865 3395 865 3395 865 3395 865 3395 865 3395 865 339
Investments In Group Undertakings  4 445 2745 865 3395 865 3395 865 3395 865 3395 865 3395 865 339
Net Current Assets Liabilities-1 686 784-1 772 053-1 633 1531 774 3881 464 5101 160 205934 218555 495237 978
Number Shares Allotted 100       
Number Shares Issued Fully Paid    10010010010080
Other Creditors  1 5601 502 100     
Other Deferred Tax Expense Credit   9 5719 973-20 43219 123  
Par Value Share 1  11111
Pension Other Post-employment Benefit Costs Other Pension Costs   3 43521 89834 36942 668  
Percentage Class Share Held In Subsidiary     100100100100
Percentage Subsidiary Held 100       
Profit Loss   1 290 4931 200 6091 727 9992 075 2382 174 1152 020 354
Profit Loss On Ordinary Activities Before Tax   1 654 7081 568 2111 920 1992 654 897  
Secured Debts2 765 4022 677 913       
Share Capital Allotted Called Up Paid100100       
Social Security Costs   107 125138 534127 260173 494  
Staff Costs Employee Benefits Expense   1 716 7642 199 9412 291 5482 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 531297 960364 838504 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 2499 39550 320144  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   364 215367 602192 199579 659  
Total Assets Less Current Liabilities2 758 4902 673 2212 812 1217 639 7277 329 8497 025 5446 799 5576 420 8346 103 317
Total Operating Lease Payments   211 10960 61860 674100 665  
Wages Salaries   1 606 2042 039 5092 129 9192 331 723  
Corporation Tax Payable      4 992  
Dividends Paid On Shares Interim      26 500  
Further Item Interest Expense Component Total Interest Expense     8 0785 190  
Interest Payable Similar Charges Finance Costs    187 743200 783173 246  
Total Current Tax Expense Credit    357 629212 631560 536  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (30 pages)

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