Waterview Care started in year 2004 as Private Limited Company with registration number 05170908. The Waterview Care company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Pembrokeshire at Neyland House, Neyland. Postal code: SA73 1PP. Since Wednesday 27th October 2004 Waterview Care Limited is no longer carrying the name Harvest Healthcare.
The company has one director. Matthew S., appointed on 5 July 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Hilary M. and who left the the company on 22 October 2004. In addition, there is one former secretary - Roderick M. who worked with the the company until 5 July 2008.
Office Address | Neyland House, Neyland |
Office Address2 | Milford Haven |
Town | Pembrokeshire |
Post code | SA73 1PP |
Country of origin | United Kingdom |
Registration Number | 05170908 |
Date of Incorporation | Mon, 5th Jul 2004 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (435 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2004
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hilary P. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hilary P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harvest Healthcare | October 27, 2004 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Net Worth | 595 771 | 606 134 | 608 405 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 172 260 | 112 439 | 135 140 | ||||||||
Cash Bank On Hand | 135 140 | 99 620 | 81 899 | 62 329 | 109 946 | 224 732 | 258 601 | 271 203 | 145 879 | ||
Current Assets | 253 027 | 189 888 | 171 862 | 141 376 | 116 505 | 109 420 | 158 010 | 291 560 | 294 550 | 307 349 | 197 470 |
Debtors | 80 767 | 77 449 | 36 722 | 41 756 | 34 606 | 47 091 | 48 064 | 66 828 | 35 949 | 36 146 | 51 591 |
Intangible Fixed Assets | 13 000 | ||||||||||
Net Assets Liabilities | 608 405 | 600 816 | 594 764 | 603 885 | 681 426 | 799 026 | 819 369 | 867 012 | 810 022 | ||
Net Assets Liabilities Including Pension Asset Liability | 595 771 | 606 134 | 608 405 | ||||||||
Other Debtors | 7 790 | 19 252 | 13 395 | 19 673 | 19 028 | 17 482 | 4 963 | 4 496 | 19 946 | ||
Property Plant Equipment | 872 926 | 852 181 | 842 395 | 834 738 | 831 991 | 821 978 | 666 786 | 722 831 | 748 244 | ||
Tangible Fixed Assets | 913 685 | 891 525 | 872 926 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 595 671 | 606 034 | 608 305 | ||||||||
Shareholder Funds | 595 771 | 606 134 | 608 405 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 1 358 | 670 | 482 | 2 054 | 162 | 10 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 670 | 720 | 840 | 2 100 | 360 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 358 | 908 | 3 376 | 208 | 208 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 320 174 | 347 799 | 372 716 | 389 361 | 399 715 | 423 531 | 355 053 | 377 124 | 417 521 | ||
Average Number Employees During Period | 28 | 30 | 28 | 30 | 27 | 27 | 27 | 29 | |||
Bank Borrowings | 363 248 | 328 108 | 290 812 | 251 227 | 209 334 | 167 810 | |||||
Bank Borrowings Overdrafts | 330 074 | 292 968 | 253 516 | 211 642 | 167 441 | 126 286 | |||||
Creditors | 330 074 | 292 968 | 253 516 | 211 642 | 167 441 | 126 286 | 130 015 | 138 201 | 104 830 | ||
Creditors Due After One Year | 402 476 | 366 422 | 330 074 | ||||||||
Creditors Due Within One Year | 165 871 | 96 341 | 92 697 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 034 | 16 596 | 85 259 | 7 371 | |||||||
Disposals Property Plant Equipment | 7 344 | 23 494 | 505 730 | 12 750 | |||||||
Fixed Assets | 926 685 | 891 525 | 872 926 | 852 181 | 842 395 | 834 738 | 831 991 | 821 978 | 666 786 | 722 831 | 748 244 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 625 | 24 917 | 23 679 | 26 950 | 23 816 | 16 781 | 29 442 | 40 397 | |||
Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 117 000 | 130 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 130 000 | 130 000 | |||||||||
Net Current Assets Liabilities | 87 156 | 93 547 | 79 165 | 51 860 | 14 724 | -10 618 | 27 371 | 111 945 | 164 535 | 169 148 | 92 640 |
Number Shares Allotted | 50 | 50 | |||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 7 076 | 7 285 | 16 236 | 26 482 | 27 511 | 60 329 | 74 819 | 81 278 | 56 691 | ||
Other Taxation Social Security Payable | 46 356 | 41 835 | 46 275 | 52 038 | 59 259 | 76 222 | 53 491 | 54 984 | 45 895 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 193 100 | 1 199 980 | 1 215 111 | 1 224 099 | 1 231 706 | 1 245 509 | 1 021 839 | 1 099 955 | 1 165 765 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 612 | 10 257 | 8 839 | 8 593 | 10 495 | 8 611 | 11 952 | 24 967 | 30 862 | ||
Provisions For Liabilities Charges | 15 594 | 12 516 | 13 612 | ||||||||
Secured Debts | 433 068 | 396 422 | 363 248 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 13 918 | 16 704 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 206 350 | 1 218 611 | 1 193 100 | ||||||||
Tangible Fixed Assets Depreciation | 292 665 | 327 086 | 320 174 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 954 | 29 337 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 533 | 36 249 | |||||||||
Tangible Fixed Assets Disposals | 1 657 | 42 215 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 880 | 15 131 | 16 332 | 31 101 | 13 803 | 282 060 | 90 866 | 65 810 | |||
Total Assets Less Current Liabilities | 1 013 841 | 985 072 | 952 091 | 904 041 | 857 119 | 824 120 | 859 362 | 933 923 | 831 321 | 891 979 | 840 884 |
Trade Creditors Trade Payables | 6 091 | 5 256 | 1 974 | 1 933 | 1 976 | 1 540 | 1 705 | 1 939 | 2 244 | ||
Trade Debtors Trade Receivables | 28 932 | 22 504 | 21 211 | 27 418 | 29 036 | 49 346 | 30 986 | 31 650 | 31 645 | ||
Advances Credits Directors | 3 301 | 1 358 | 670 | ||||||||
Advances Credits Made In Period Directors | 3 301 | 1 358 | |||||||||
Advances Credits Repaid In Period Directors | 3 301 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 188 | 4 188 | 1 745 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 15th, April 2024 |
accounts | Free Download (10 pages) |
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