Decorum Care & Support Services Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Decorum Care & Support Services started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09297250. The business has been active for ten years and the present status is active. This company's registered office is situated in Cheltenham at Hazlewoods Windsor House. Anyone could also find the firm by its postal code of GL50 3AT. The company's SIC code is 87100 and their NACE code stands for Residential nursing care facilities. The company's latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-11-05.

There seems to be a number of two directors controlling the following company now, specifically Yuk-King T. and Paul N. who have been carrying out the directors tasks since January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-01-09
Currency
Net Worth	69 796

Balance Sheet
Cash Bank On Hand	136 191	87 403			229 049	175 826	271 541	304 751
Current Assets	147 904	287 805	142 547	302 188	425 163	801 102	1 187 073	348 965
Debtors	11 213	12 402			21 724	22 770	29 125	44 214
Net Assets Liabilities	69 795	159 721	37 813	270 790	518 650	1 016 006	1 544 484	1 757 310
Other Debtors	4 499	5 761					816
Property Plant Equipment	1 547 414	1 564 624			1 720 307	1 759 260	1 741 402	1 716 508
Total Inventories	500	650			672	704	3 996
Cash Bank In Hand	136 191
Intangible Fixed Assets	493 886
Net Assets Liabilities Including Pension Asset Liability	69 796
Stocks Inventory	500
Tangible Fixed Assets	1 547 414

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	69 696
Shareholder Funds	69 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	123 472	246 944
Accumulated Depreciation Impairment Property Plant Equipment	13 458	30 984			59 747	80 812	100 950	89 845
Additions Other Than Through Business Combinations Property Plant Equipment		34 736
Administrative Expenses	705 967	715 377
Amortisation Expense Intangible Assets	123 472	123 472
Average Number Employees During Period	39	30		10	34	35	33	33
Bank Borrowings	921 479	875 208					627 089
Comprehensive Income Expense	69 695	89 926
Corporation Tax Payable							44 599	183 991
Cost Sales	40 228	67 209
Creditors	921 479	1 176 838	1 190 663	1 051 979	877 484	845 857	745 318	296 703
Current Asset Investments					173 718	601 802	882 411
Deferred Income								63 678
Deferred Tax Liabilities							11 584	11 460
Depreciation Expense Property Plant Equipment	13 458	17 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 703
Disposals Property Plant Equipment								-35 999
Fixed Assets	2 041 300	1 935 038	1 956 413	1 826 142	1 720 307	1 759 260	1 741 402	1 716 508
Gross Profit Loss	817 259	850 575
Increase From Amortisation Charge For Year Intangible Assets		123 472
Increase From Depreciation Charge For Year Property Plant Equipment		17 526				21 065	20 138	7 598
Intangible Assets	493 886	370 414
Intangible Assets Gross Cost	617 358	617 358
Interest Payable Similar Charges Finance Costs	24 173	23 647
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 035 872	889 033	1 048 116	749 791	452 321	-44 755	441 755	52 262
Operating Profit Loss	111 292	135 198
Other Creditors	1 100 937	1 073 747					625 481	26 533
Other Inventories	500	650
Other Payables Accrued Expenses								8 322
Other Remaining Borrowings								10 444
Prepayments							17 408	15 607
Profit Loss	69 695	89 926
Profit Loss On Ordinary Activities Before Tax	87 119	111 551
Property Plant Equipment Gross Cost	1 560 872	1 595 608			1 780 054	1 840 072	1 842 352	1 806 353
Provisions For Liabilities Balance Sheet Subtotal	14 153	11 076	8 799	6 714	10 065	14 978	11 584
Taxation Social Security Payable	3 887	5 069					4 667	1 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 424	21 625
Total Additions Including From Business Combinations Property Plant Equipment						60 018	2 280
Total Assets Less Current Liabilities	1 005 428	1 046 005	908 297	1 076 351	1 267 986	1 714 505	2 183 157	1 768 770
Total Borrowings	921 479	875 208					627 089	10 444
Trade Creditors Trade Payables	40 746	55 375					14 137	2 573
Trade Debtors Trade Receivables	6 713	6 641					10 901	28 607
Turnover Revenue	857 487	917 784
Amount Specific Advance Or Credit Directors	-1 092 891	-1 041 253
Amount Specific Advance Or Credit Repaid In Period Directors	-1 092 891	51 637
Company Contributions To Money Purchase Plans Directors	80 000	57 000
Consideration For Shares Issued	1
Creditors Due After One Year	921 479
Creditors Due Within One Year	1 183 776
Instalment Debts Due After5 Years	744 488
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	14 153
Value Shares Allotted	100