Homecare4u Limited in Colchester, CO4 9QR

Description

Data updated on: 01-11-2023

Homecare4u Limited has been in the United Kingdom for at least 14 years. Registered under the number 07455354 in the year 2010, it is registered at Crown House Stephenson Road, Colchester CO4 9QR. The company's classified under the NACE and SIC code 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. Homecare4u Ltd filed its account information for the financial year up to Fri, 31st Dec 2021. Its latest confirmation statement was released on Mon, 3rd Jul 2023.

One of the tasks of Homecare4u is to provide health care services. It has three locations in all the UK. The company subsidiary in Doncaster has operated since June 2, 2012, 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: 01302376593. All the information concerning the firm can also be obtained on the phone number: 08443819004or on the company's website www.homecare4u.info. Apart from its main unit in Doncaster, the company also works in Homecare4u Bristol located in Bristol and Homecare 4U Cheshire placed in Crewe. The firm joined HSCA on 2011-03-24. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having 30 job advertisements since May 22, 2017, the company has been one of the most active companies on the employment market. Recently, it was searching for candidates in West Bromwich, Redditch and Wolverhampton.

The directors currently registered by this particular limited company are: James L. appointed in 2024 and Charlotte D. appointed on 2022-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-22 867	21 917	79 743	37 136	224 066

Balance Sheet
Cash Bank On Hand						762 356	1 012 777	811 364	897 169
Current Assets	7 172	42 112	212 072	350 086	762 866	944 269	1 211 118	1 543 097	2 028 528
Debtors	3 742	25 895	10 766	17 818	23 866	41 913	58 341	591 733	571 358
Net Assets Liabilities						307 963	835 903	1 532 063	2 476 645
Other Debtors						41 913	58 341
Property Plant Equipment						64 093	734 009	745 052	85 269
Cash Bank In Hand	3 430	16 217	61 306	192 268	599 000
Net Assets Liabilities Including Pension Asset Liability	-22 867	21 917	79 743	97 136	224 066
Tangible Fixed Assets	559	16 566	16 019	42 091	47 730

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	-23 267	21 517	79 343	96 736	223 666
Shareholder Funds	-22 867	21 917	79 743	37 136	224 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 540	46 669	57 331	69 047
Average Number Employees During Period							516	516	625
Bank Borrowings Overdrafts						64 785	8 626
Comprehensive Income Expense						207 895	646 957
Corporation Tax Payable						54 140	150 089
Creditors						916 634	1 402 129	1 234 409	1 160 247
Current Asset Investments			140 000	140 000	140 000	140 000	140 000	140 000	560 001
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Property Plant Equipment									688 104
Dividends Paid						124 000	157 000
Fixed Assets	559	16 566	16 019	42 091	47 730	1 009 093	1 679 008	1 690 052	1 030 269
Income Expense Recognised Directly In Equity						-123 998	-156 998
Increase From Depreciation Charge For Year Property Plant Equipment							13 129	10 663	11 716
Investments						945 000	945 000	945 000	945 000
Investments Fixed Assets						945 000	945 000	945 000	945 000
Investments In Group Undertakings Participating Interests						945 000	945 000
Issue Equity Instruments						2	2
Net Current Assets Liabilities	-9 426	16 049	190 766	211 381	294 609	27 635	-228 993	539 101	868 281
Other Creditors						266 625	702 808
Other Taxation Social Security Payable						4 185	270 364
Profit Loss						207 895	646 957
Property Plant Equipment Gross Cost						97 633	780 677	802 383	154 316
Total Additions Including From Business Combinations Property Plant Equipment									40 037
Total Assets Less Current Liabilities	-8 867	32 403	206 785	253 472	342 339	1 036 728	1 487 998	1 998 740	1 898 550
Trade Creditors Trade Payables						526 899	308 224
Advances Credits Directors					118 273	157 807	84 928	21 372	998 301
Advances Credits Made In Period Directors						39 534	72 879	142 962
Creditors Due After One Year	14 000	10 698	127 042	216 336	118 273
Creditors Due Within One Year	16 598	26 275	21 306	138 705	468 257
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		21 140	3 937	31 332	12 095
Tangible Fixed Assets Cost Or Valuation	692	21 832	25 769	57 101	69 196
Tangible Fixed Assets Depreciation	133	5 266	9 750	15 010	21 466
Tangible Fixed Assets Depreciation Charged In Period		5 133	4 484	5 260	6 456