Huskards New Care Ltd is a private limited company situated at 6 Highbanks Road, Pinner HA5 4AR. Its total net worth is valued to be around -338267 pounds, and the fixed assets the company owns amount to 1973236 pounds. Incorporated on 2010-05-28, this 13-year-old company is run by 6 directors.
Director Amal R., appointed on 05 April 2011. Director Bilal R., appointed on 05 April 2011. Director Jabriel R., appointed on 05 April 2011.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The latest confirmation statement was sent on 2023-03-18 and the due date for the subsequent filing is 2024-04-01. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Highbanks Road |
| Town | Pinner |
| Post code | HA5 4AR |
| Country of origin | United Kingdom |
| Registration Number | 07268284 |
| Date of Incorporation | Fri, 28th May 2010 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 05 April 2011
Position: Director
Appointed: 28 May 2010
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Bch Estates Limited from Harrow, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bch Estates Limited
Suite 311 Harrow Business Centre, 429-433 Pinner Road, Harrow, Middlesex, HA1 4HN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05061933 |
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -63 267 | -146 597 | -142 508 | -103 156 | -12 287 | 123 867 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 88 928 | 121 154 | 190 196 | 142 734 | ||||||
| Current Assets | 209 372 | 99 924 | 109 145 | 96 959 | 113 259 | 141 686 | 150 497 | 234 826 | 278 453 | 293 854 |
| Debtors | 19 621 | 5 353 | 54 842 | 49 795 | 87 857 | 107 604 | 61 569 | 113 672 | 88 257 | 151 120 |
| Net Assets Liabilities | 335 577 | 351 803 | 496 300 | 497 332 | ||||||
| Other Debtors | 30 530 | 41 914 | 10 842 | 62 434 | ||||||
| Property Plant Equipment | 1 428 143 | 1 447 240 | 1 494 617 | 1 474 973 | ||||||
| Cash Bank In Hand | 189 751 | 94 571 | 54 303 | 47 164 | 25 402 | 34 082 | ||||
| Intangible Fixed Assets | 275 000 | 245 000 | 215 000 | 185 000 | 155 000 | 125 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -63 267 | -146 597 | -142 508 | -103 156 | -12 287 | 123 867 | ||||
| Tangible Fixed Assets | 1 698 236 | 1 612 691 | 1 556 464 | 1 518 282 | 1 495 652 | 1 481 055 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -63 268 | -146 598 | -142 509 | -103 157 | -12 288 | 123 866 | ||||
| Shareholder Funds | -63 267 | -146 597 | -142 508 | -103 156 | -12 287 | 123 867 | ||||
| Other | ||||||||||
| Instalment Debts Falling Due After5 Years | 1 322 347 | 1 169 537 | ||||||||
| Secured Debts | 1 173 064 | 1 171 653 | 1 100 135 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 295 000 | 300 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 513 286 | 535 359 | 581 546 | 621 186 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 170 | 93 564 | 19 996 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 193 808 | 517 308 | 517 308 | 495 000 | ||||||
| Average Number Employees During Period | 52 | 67 | 57 | 57 | ||||||
| Bank Borrowings | 895 642 | 607 374 | 557 129 | 511 522 | ||||||
| Bank Overdrafts | 52 877 | 63 849 | 63 828 | 63 828 | ||||||
| Creditors | 352 421 | 722 889 | 719 641 | 759 973 | ||||||
| Fixed Assets | 1 973 236 | 1 857 691 | 1 771 464 | 1 703 282 | 1 650 652 | 1 606 055 | 1 433 143 | 1 447 240 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 073 | 46 187 | 39 640 | |||||||
| Intangible Assets | 5 000 | |||||||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | ||||||||
| Net Current Assets Liabilities | 845 | -112 751 | -165 018 | -119 740 | -106 114 | -152 490 | -201 924 | -488 063 | -441 188 | -466 119 |
| Other Creditors | 77 395 | 97 618 | 73 050 | 148 540 | ||||||
| Property Plant Equipment Gross Cost | 1 941 429 | 1 982 599 | 2 076 163 | 2 096 159 | ||||||
| Taxation Social Security Payable | 13 996 | 14 349 | 44 256 | -1 422 | ||||||
| Total Assets Less Current Liabilities | 1 974 081 | 1 744 940 | 1 606 446 | 1 583 542 | 1 544 538 | 1 453 565 | 1 231 219 | 959 177 | 1 053 429 | 1 008 854 |
| Trade Creditors Trade Payables | 14 345 | 29 765 | 21 199 | 54 027 | ||||||
| Trade Debtors Trade Receivables | 31 039 | 71 758 | 77 415 | 85 338 | ||||||
| Creditors Due After One Year | 1 891 537 | 1 748 954 | 1 686 698 | 1 556 825 | 1 329 698 | |||||
| Creditors Due Within One Year | 212 675 | 274 163 | 216 699 | 219 373 | 294 176 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 55 000 | 85 000 | 115 000 | 145 000 | 175 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 10 576 | 15 894 | 23 903 | 27 070 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 788 283 | 1 788 283 | 1 798 859 | 1 814 753 | 1 838 656 | 1 865 726 | ||||
| Tangible Fixed Assets Depreciation | 90 047 | 175 592 | 242 395 | 296 471 | 343 004 | 384 671 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 803 | 54 076 | 46 533 | 41 667 | ||||||
| Bank Loans Overdrafts After One Year | 1 173 064 | 1 102 253 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 037 348 | 1 891 537 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 208 527 | 212 675 | ||||||||
| Other Creditors After One Year | 864 284 | 789 284 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 85 545 | |||||||||
| Instalment Debts Due After5 Years | 824 653 | 731 700 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Suite 311, Harrow Business Centre Pinner Road Harrow HA1 4HN. Change occurred on Thursday 15th February 2024. Company's previous address: 6 Highbanks Road Pinner Middlesex HA5 4AR. filed on: 15th, February 2024 |
address | Free Download (1 page) |
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