Inter-county Nursing And Care Services Limited in Woburn Sands, MK17 8RF

Description

Data updated on: 01-11-2023

Inter-county Nursing And Care Services Limited 's been on the market for 23 years. Registered under the number 04319414 in 2001, the firm is based at Camfield Chapman Lowe, Woburn Sands MK17 8RF. The company's classified under the NACE and SIC code 88100 - Social work activities without accommodation for the elderly and disabled. Thu, 31st Mar 2022 is the last time account status updates were reported.

As stated, the business was formed 23 years ago and has been presided over by five directors, and out this collection of individuals two (Martin C. and Caroline H.) are still a part of the company.

The companies that control this firm are: Icn Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at 20 Simpson Road, MK2 2DD and was registered as a PSC under the registration number 09962119.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-04-01	2023-03-31
Currency
Net Worth	109 869	39 896

Balance Sheet
Cash Bank On Hand		134	317	307	29	13	25	219		591
Current Assets	268 095	275 188	262 177	321 694	434 503	483 765	452 395	416 634		424 760
Debtors	154 233	273 931	260 478	318 171	430 988	480 182	450 400	414 445		422 199
Net Assets Liabilities		39 896	-127 913	-189 629	-157 773	-109 952	-85 261	-88 144		-62 258
Property Plant Equipment		7 604	8 405	16 748	22 420	18 315	12 451	6 003	6 003	8 518
Total Inventories		1 123	1 382	3 216	3 486	3 570	1 970	1 970		1 970
Cash Bank In Hand	113 227	134
Net Assets Liabilities Including Pension Asset Liability	109 869	39 896
Other Debtors		83 560	124 033	209 722	282 598	339 088	291 517	289 523
Stocks Inventory	635	1 123
Tangible Fixed Assets	604	7 604

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	108 869	38 896
Shareholder Funds	109 869	39 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								342	342	2 392
Accumulated Depreciation Impairment Property Plant Equipment		10 251	13 028	14 966	20 632	14 537	21 184	27 632	27 632	30 762
Average Number Employees During Period			156	158	123	117	117	117		88
Creditors		242 875	86 786	146 665	29 802	86 225	136 225	35 416		476 763
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 130
Increase Decrease In Property Plant Equipment										5 645
Increase From Amortisation Charge For Year Intangible Assets								342		2 050
Intangible Assets								9 906	9 906	7 856
Intangible Assets Gross Cost								10 248	10 248	10 248
Net Current Assets Liabilities	109 265	32 313	-49 532	-59 712	-150 391	-42 042	40 364	-66 036		-52 003
Other Provisions Balance Sheet Subtotal								2 601
Property Plant Equipment Gross Cost		17 855	21 433	31 714	43 052	32 852	33 635		33 635	39 280
Total Assets Less Current Liabilities	109 869	39 917	-41 127	-42 964	-127 971	-23 727	52 815	-50 127		-35 629
Bank Borrowings Overdrafts		5 191	97 157	36 291	6 870	86 225	86 225	35 416
Creditors Due Within One Year	158 830	242 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 859		12 689
Disposals Property Plant Equipment				5 201		12 758
Finance Lease Liabilities Present Value Total				2 291
Increase From Depreciation Charge For Year Property Plant Equipment			2 777	3 797	5 666	6 594	6 647	6 448
Number Shares Allotted		1 000
Other Creditors		144 106	86 786	110 374	22 932	333 399	50 000	228 753
Other Taxation Social Security Payable		49 328	40 012	60 434	80 649	43 860	55 715	80 770
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		21					1 851	2 601
Provisions For Liabilities Charges		21
Tangible Fixed Assets Additions		7 288
Tangible Fixed Assets Cost Or Valuation	10 567	17 855
Tangible Fixed Assets Depreciation	9 963	10 251
Tangible Fixed Assets Depreciation Charged In Period		288
Total Additions Including From Business Combinations Property Plant Equipment			3 578	15 482	11 338	2 558	783
Trade Creditors Trade Payables		44 250	21 535	28 321	31 503	27 974	32 833	34 926
Trade Debtors Trade Receivables		190 371	136 445	108 449	148 390	141 094	158 883	124 922
Value Shares Allotted	1 000	1 000
Fixed Assets							12 451	15 909
Total Additions Including From Business Combinations Intangible Assets								10 248