Company information:
Hill Care Limited (No: 04168437)
Address: 93-97 SALTERGATE, CHESTERFIELD, DERBYSHIRE, S40 1LA
Status: Operating Company
Incorporated: 27-Feb-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 86900 - Other human health activities
Current Director: ELIZABETH BEUKES ( DOB: Jun-1967 From: Jun-2024 )
Current Director: JOHN ANDREW HILL ( DOB: Mar-1965 From: Feb-2001 )
Current Director: WENDY JANE WADDICOR ( DOB: May-1964 From: Mar-2009 )
Current Secretary: NABEEL TARIQ BHATTI ( From: Jun-2024 )
Current Secretary: ALEXANDRA JOSEPHINE HILL ( From: Feb-2016 )
Current Secretary: IAN PHILIP MITCHELL ( From: Jan-2018 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2001 To: Feb-2001 )
Resigned Secretary: SARAH JANE FLETHER ( From: Feb-2001 To: Mar-2002 )
Resigned Secretary: DAVID CHARLES MAXWELL KENNEDY ( DOB: Apr-1964 From: Mar-2001 To: Oct-2008 )
Resigned Secretary: IAN PHILIP MITCHELL ( From: Oct-2008 To: Feb-2016 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2001 To: Feb-2001 )
Persons of Significant Control:
Hill Care Holdings Limited, 91-97 Saltergate, Chesterfield, S40 1LA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-10-08)
Mr John Andrew Hill, Chesterfield, Derbyshire, S40 1LA: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-10-08)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 14,881,640 | 14,707,482 | 0.0,14881640.0,14707482.0 | |
| Fixed assets / Intangible assets | 384,945 | 153,337 | 0.0,384945.0,153337.0 | |
| Fixed assets / Property, plant and equipment | 14,496,595 | 14,554,045 | 0.0,14496595.0,14554045.0 | |
| Fixed assets / Investments, fixed assets | 100 | 100 | 0.0,100.0,100.0 | |
| Current assets | 4,536,507 | 3,851,896 | 0.0,4536507.0,3851896.0 | |
| Current assets / Total inventories | 8,012 | 8,766 | 0.0,8012.0,8766.0 | |
| Current assets / Debtors | 3,333,810 | 3,478,371 | 0.0,3333810.0,3478371.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 540,885 | 696,913 | 0.0,540885.0,696913.0 | |
| Current assets / Debtors / Amounts owed by group undertakings | 838,004 | 818,188 | 0.0,838004.0,818188.0 | |
| Current assets / Debtors / Prepayments and accrued income | 51,322 | 228,896 | 0.0,51322.0,228896.0 | |
| Current assets / Cash at bank and on hand | 1,194,685 | 364,759 | 0.0,1194685.0,364759.0 | |
| Net current assets (liabilities) | -7,606,905 | -7,945,835 | 0.0,-7606905.0,-7945835.0 | |
| Total assets less current liabilities | 7,274,735 | 6,761,647 | 0.0,7274735.0,6761647.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 511,781 | 491,781 | 0.0,511781.0,491781.0 | |
| Net assets (liabilities) | 6,420,966 | 6,263,636 | 0.0,6420966.0,6263636.0 | |
| Equity / share capital and reserves | 1,876,125 | 6,420,966 | 6,263,636 | 1876125.0,6420966.0,6263636.0 |