Darlo Care Ltd in Rushden, NN10 0ND

Description

Data updated on: 01-11-2023

Darlo Care began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07248663. This particular firm has been prospering for 14 years and the present status is active. This firm's office is registered in Rushden at 53 Bedford Road. You could also find the company utilizing its zip code : NN10 0ND. This company's Standard Industrial Classification Code is 88100 which means Social work activities without accommodation for the elderly and disabled. Darlo Care Limited reported its latest accounts for the financial year up to Mon, 31st Jul 2023. The company's latest confirmation statement was released on Tue, 9th May 2023.

One of the tasks of Darlo Care is to provide health care services. It has one location in Northamptonshire County. Home Instead East Northants in Rushden has operated since December 21, 2010, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01933358708. The firm joined HSCA on 2010-12-21. As for the medical procedures included in the offer, the centre provides patients with personal care.

According to this particular enterprise's register, for 9 years there have been two directors: Rosina D. and Mark D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 845	885	24 717	95 163	177 485	228 842

Balance Sheet
Cash Bank In Hand	1 529	21 295	13 717	104 028	136 021	243 312
Cash Bank On Hand						243 312	397 908	447 318	553 824	558 216	822 760	836 173	820 915
Current Assets	38 165	103 520	175 403	340 404	433 845	513 191	698 684	726 780	887 880	859 639	1 101 776	1 094 289	1 042 941
Debtors	36 636	82 225	161 686	236 376	297 824	269 879	300 776	279 462	334 056	301 423	279 016	252 590	216 500
Intangible Fixed Assets	30 550	22 913	15 275	7 638
Net Assets Liabilities						228 842	338 156	386 461	474 402	512 611	619 488	661 672	675 680
Net Assets Liabilities Including Pension Asset Liability	-8 845	885	24 717	95 163	177 485	228 842
Other Debtors						28 637	22 340	23 287	39 764	62 502
Property Plant Equipment						54 876	81 113	74 972	64 654	40 606	42 376	24 086
Tangible Fixed Assets	3 102	3 567	9 965	8 093	57 459	54 876
Total Inventories												5 526	5 526

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 847	883	24 715	95 161	177 483	228 840
Shareholder Funds	-8 845	885	24 717	95 163	177 485	228 842

Other Financial Data
Accrued Liabilities Deferred Income							300 674	243 340		201 994	344 938	317 196	262 954
Accumulated Amortisation Impairment Intangible Assets						38 188	38 188	38 188	38 188	38 188	38 188	38 188
Accumulated Depreciation Impairment Property Plant Equipment						54 110	86 856	127 445	169 217	199 530	217 102	237 776	250 667
Additional Provisions Increase From New Provisions Recognised							4 437	-1 167		-4 350
Average Number Employees During Period							165	164	160	152	142	129	115
Corporation Tax Payable							52 023	43 155		50 141	56 550	40 130	31 788
Creditors						328 250	426 229	15 294	12 340	383 344	19 930	17 116	13 568
Creditors Due Within One Year		128 852	173 933	259 353	302 327	328 250
Dividends Paid								110 000
Finance Lease Liabilities Present Value Total								15 294	12 340	12 340	19 930	17 116	3 292
Fixed Assets	33 652	26 480	25 240	15 731	57 459	54 876	81 113	74 972	64 654	40 606	42 376	24 086	12 269
Increase Decrease In Property Plant Equipment								22 500			27 250
Increase From Depreciation Charge For Year Property Plant Equipment							32 746	40 589	41 772	30 313	34 447	20 674	6 813
Intangible Assets Gross Cost						38 188	38 188	38 188	38 188	38 188	38 188	38 188
Intangible Fixed Assets Aggregate Amortisation Impairment	7 638	15 275	22 913	30 550	38 188
Intangible Fixed Assets Amortisation Charged In Period		7 637	7 638	7 637	7 638
Intangible Fixed Assets Cost Or Valuation	38 188	38 188	38 188	38 188	38 188
Net Current Assets Liabilities	-42 497	-25 332	1 470	81 051	131 518	184 941	272 455	341 028	430 728	476 295	598 703	654 702	676 979
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2		2	2	2	2
Other Creditors						259 618	346 773	44 119	366 336	294 278	46 889	38 100	34 750
Other Taxation Social Security Payable						68 632	79 456	71 437	87 862	26 585	28 890	28 562	20 320
Par Value Share			1	1	1	1	1	1		1	1	1	1
Prepayments							17 440	19 287		49 515	31 609	24 919	25 242
Profit Loss								158 305
Property Plant Equipment Gross Cost						108 986	167 969	202 417	233 871	240 136	259 478	261 862	75 798
Provisions						10 975	15 412	14 245	8 640	4 290	1 661	1 661
Provisions For Liabilities Balance Sheet Subtotal						10 975	15 412	14 245	8 640	4 290	1 661
Provisions For Liabilities Charges	0	263	1 993	1 619	11 492	10 975
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 998	10 576	3 072	68 268	20 936
Tangible Fixed Assets Cost Or Valuation	4 136	6 134	16 710	19 782	88 050	108 986
Tangible Fixed Assets Depreciation	1 034	2 567	6 745	11 689	30 591	54 110
Tangible Fixed Assets Depreciation Charged In Period			4 178	4 944	18 902	23 519
Total Additions Including From Business Combinations Property Plant Equipment							58 983	34 448	31 454	6 265	41 842	2 384	1 074
Total Assets Less Current Liabilities	-8 845	1 148	26 710	96 782	188 977	239 817	353 568	416 000	495 382	516 901	641 079	678 788	689 248
Trade Debtors Trade Receivables						241 242	278 436	256 175	294 292	238 921	244 803	217 676	187 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 875
Disposals Property Plant Equipment											22 500
Creditors Due Within One Year Total Current Liabilities	80 662	128 852
Tangible Fixed Assets Depreciation Charge For Period		1 533

Company staff

Rosina D.

Role: Director

Appointed: 24 May 2015

Latest update: 2 May 2024

Mark D.

Role: Director

Appointed: 10 May 2010

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Mark D. owns 1/2 or less of company shares. Rosina D. owns 1/2 or less of company shares.

Mark D.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Rosina D.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Home Instead East Northants in Rushden
Address	Unit 6 Moulton College Chelveston Road, Higham Ferrers, Rushden, NN10 8HN
Location	Northamptonshire, Northamptonshire, East Midlands
Start date	Tue, 21st Dec 2010
Phone	01933358708
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Darlo Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Rosina D.

Mark D.

Margaret L.

People with significant control

Mark D.

Rosina D.

Accounts Documents

Darlo Care Limited Health Care Provider

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