Amber Care Centre Limited in Bromsgrove, B60 4AL

Description

Data updated on: 01-11-2023

Amber Care Centre Limited may be contacted at Unit 7, Greenbox, Weston Hall Road in Bromsgrove. The firm area code is B60 4AL. Amber Care Centre has been actively competing on the market for the last twenty years. The firm registered no. is 05100691. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

6 transactions have been registered in 2012 with a sum total of £41,648. In 2011 there was a similar number of transactions (exactly 8) that added up to £44,473. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Adult Social Care.

Right now, this specific firm is directed by a single director: Jacqueline D., who was assigned this position twenty years ago. That firm had been presided over by Nicholas C. up until April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	375 582	504 674	588 888	682 013

Balance Sheet
Cash Bank On Hand					310 238	469 955	358 011	1 267 174	1 242 715	595 504
Current Assets	396 490	516 602	604 395	702 875	591 798	688 288	587 761	1 450 713	1 405 854	1 160 142
Debtors	130 707	118 549	143 509	210 110	281 560	218 333	229 750	183 539	163 139	564 638
Net Assets Liabilities					585 035	692 819	665 482	940 036	1 082 120	1 138 258
Other Debtors							89 491	17 845		4 193
Property Plant Equipment					109 609	124 511	147 727	147 030	161 721	268 755
Cash Bank In Hand	265 783	398 053	460 886	492 765
Net Assets Liabilities Including Pension Asset Liability	375 582	504 674	588 888	682 013
Tangible Fixed Assets	105 149	101 552	96 248	92 080

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	375 579	504 671	588 885	682 010
Shareholder Funds	375 582	504 674	588 888	682 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 803	66 883	83 720	103 505	78 457	108 504
Additions Other Than Through Business Combinations Property Plant Equipment						26 982	40 053	19 088	36 456	137 081
Amounts Owed By Related Parties										360 000
Average Number Employees During Period					56	56	55	55	56	52
Bank Borrowings								354 167	166 667	90 213
Creditors					101 453	112 268	59 499	354 167	166 667	90 213
Current Tax For Period					47 361	51 706	24 381	85 918
Deferred Income						4 717		12 217	4 726	2 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-7 207	2 795
Deferred Tax Liabilities					14 919	7 712	10 507	7 914	11 028	25 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-45 581
Disposals Property Plant Equipment									-46 813
Increase Decrease In Current Tax From Adjustment For Prior Periods					5 512	-244	176	-111
Increase From Depreciation Charge For Year Property Plant Equipment						12 080	16 837	19 785	20 533	30 047
Net Current Assets Liabilities	275 205	406 734	495 348	592 520	490 345	576 020	528 262	1 155 087	1 098 094	985 690
Other Creditors					381		553	8 269	2 295	1 656
Other Payables Accrued Expenses					2 601	2 600	5 275	2 811	4 499	4 100
Other Remaining Borrowings						2 500			1 598	4 856
Prepayments					8 504	6 870	6 813	8 777	10 505	35 354
Property Plant Equipment Gross Cost					164 412	191 394	231 447	250 535	240 178	377 259
Taxation Social Security Payable					29 549	31 729	17 717	32 504	30 551	31 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities					52 873	44 255	27 352	83 214
Total Assets Less Current Liabilities	380 354	508 286	591 596	684 600	599 954	700 531	675 989	1 302 117	1 259 815	1 254 445
Total Borrowings					2 000	2 500		354 167	166 667	90 213
Total Deferred Tax Expense Credit							2 795	-2 593
Trade Creditors Trade Payables					19 272	17 257	6 937	4 873	18 296	17 796
Trade Debtors Trade Receivables					273 056	211 463	133 446	156 917	152 634	165 091
Unpaid Contributions To Pension Schemes					289	1 759	2 754	3 201	2 938	6 622
Amount Specific Advance Or Credit Directors							42 026	17 703
Amount Specific Advance Or Credit Made In Period Directors							42 026	38 534
Amount Specific Advance Or Credit Repaid In Period Directors								-62 857
Creditors Due Within One Year	121 285	109 868	109 047	110 355
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 772	3 612	2 708	2 587
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 873	589
Tangible Fixed Assets Cost Or Valuation	160 493	164 366	164 955
Tangible Fixed Assets Depreciation	55 344	62 814	68 707	72 875
Tangible Fixed Assets Depreciation Charged In Period		7 470	5 893	4 168
Advances Credits Directors		30	83
Advances Credits Made In Period Directors		30	84
Advances Credits Repaid In Period Directors			197