Island Care Limited in Cowes, PO31 8AU

Description

Data updated on: 01-11-2023

02677484 is a registration number for Island Care Limited. The company was registered as a Private Limited Company on Tuesday 14th January 1992. The company has existed on the market for 32 years. The company could be reached at 15 Mornington Mews Mornington Mews in Cowes. The head office's area code assigned is PO31 8AU. This company's principal business activity number is 87300 - Residential care activities for the elderly and disabled. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-14.

One of the tasks of Island Care is to provide health care services. It has one location in Isle of Wight County. Cherry Blossom Care Home in Cowes has operated since 23rd February 2011, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01983293849. The firm joined HSCA on 2011-02-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Natalie G. and Paul G. are listed as enterprise's directors and have been managing the firm since March 2007. In order to provide support to the directors, this specific company has been utilizing the skills of Dorothy G. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-02-01	2017-01-31	2017-02-01	2018-01-31	2018-02-01	2019-01-31	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2022-02-01	2023-01-31
Currency
Net Worth	102 779	42 992	30 043	142 043	258 132

Balance Sheet
Cash Bank In Hand	78 361	44 326	110 100	121 019	222 804
Cash Bank On Hand					222 804		170 637		159 589		90 731		78 897		151 262		208 400		244 394
Current Assets	120 728	92 343	157 623	166 106	289 911		219 554		338 801		196 352		158 015		227 244		281 814		317 540
Debtors	41 367	47 017	46 523	43 423	66 007		47 817		178 112		104 521		78 018		74 854		72 258		71 961
Net Assets Liabilities					244 715		125 916		192 561		182 133		189 651		231 778		265 901		268 966
Net Assets Liabilities Including Pension Asset Liability	102 779	42 992	30 043	142 043	258 132
Other Debtors					33 464		8 594		89 963		1 459		21 940		589
Property Plant Equipment					49 564	49 564	55 248	55 248	222 301	222 301	212 885	212 885	186 499	186 499	175 990	175 990	152 935	152 935	130 931
Stocks Inventory	1 000	1 000	1 000	1 664	1 100
Tangible Fixed Assets	55 335	53 070	53 698	46 692	49 564
Total Inventories					1 100		1 100		1 100		1 100		1 100		1 128		1 156		1 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 777	42 990	30 041	142 041	258 130
Shareholder Funds	102 779	42 992	30 043	142 043	258 132

Other Financial Data
Entity Trading		1	1	1	1
Accrued Liabilities Deferred Income					28 434		31 871		67 900		60 442		74 957		66 719
Accumulated Depreciation Not Including Impairment Property Plant Equipment						194 147	204 090	204 090	243 465	243 465	281 141	281 141	314 138	314 138	345 717	345 717	373 104	373 103	396 781
Additions Other Than Through Business Combinations Property Plant Equipment							15 627		206 428		28 260		6 611		21 070		4 331		1 674
Amounts Owed By Group Undertakings									38		10 420
Amounts Owed To Directors					4 578		1 599		203 143		96 743		1 257		1 257
Average Number Employees During Period															28		28		28
Bank Borrowings Overdrafts					3 712		2 880		16 171		3 077		10 756
Comprehensive Income Expense					121 388		504 579		76 644		428		37 518		142 127
Corporation Tax Payable					28 107		48 207				1 193		13 922		35 119
Corporation Tax Recoverable									15 250		15 250
Creditors					85 760		138 606		328 261		189 204		120 463		138 956		133 548		144 705
Creditors Due Within One Year	64 284	93 421	172 278	61 755	72 343
Dividends Paid On Shares Final									10 000		10 000		30 000		100 000
Fixed Assets	55 335	53 070	53 698	46 692	49 564		55 248		222 301		212 885		186 499		175 990		152 935		130 931
Increase From Depreciation Charge For Year Property Plant Equipment							9 943		39 375		37 676		32 997		31 579		27 387		23 678
Net Current Assets Liabilities	56 444	1 078	14 655	104 351	204 151		80 948		10 540		7 148		37 552		88 288		148 266		172 835
Other Creditors					580		37 818		302		1		107		15 109
Other Taxation Social Security Payable					8 473		10 735		14 518		13 780		12 594		12 854
Prepayments					7 242		3 078		20 089		20 123		21 197		21 067
Profit Loss					121 388		118 897		76 644		428		37 518		142 127
Property Plant Equipment Gross Cost						243 710	259 337	259 338	465 766	465 766	494 026	494 026	500 637	500 637	521 707	521 707	526 038	526 038	527 712
Provisions For Liabilities Balance Sheet Subtotal					9 000		10 280		40 280		37 900		34 400		32 500		35 300		34 800
Provisions For Liabilities Charges	9 000	9 000	9 000	9 000	9 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 134	12 398	6 438	12 115
Tangible Fixed Assets Cost Or Valuation	225 577	233 711	246 109	248 227	260 342
Tangible Fixed Assets Depreciation	170 242	180 641	192 411	201 535	210 778
Tangible Fixed Assets Depreciation Charged In Period		10 399	11 770	10 204	9 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 080
Tangible Fixed Assets Disposals				4 319
Total Assets Less Current Liabilities	111 779	51 992	39 043	151 043	253 715		136 196		232 841		220 033		224 051		264 278		301 201		303 766
Trade Creditors Trade Payables					11 876		5 496		26 227		13 968		9 384		10 412
Trade Debtors Trade Receivables					25 301		36 145		52 772		57 269		34 881		53 198

Company staff

Natalie G.

Role: Director

Appointed: 08 March 2007

Latest update: 20 March 2024

Paul G.

Role: Director

Appointed: 08 March 2007

Latest update: 20 March 2024

Dorothy G.

Role: Secretary

Appointed: 14 January 1992

Latest update: 20 March 2024

Laurence G.

Role: Director

Appointed: 14 January 1992

Resigned: 08 December 2016

Latest update: 20 March 2024

Dorothy G.

Role: Director

Appointed: 14 January 1992

Resigned: 08 December 2016

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 1992

Resigned: 14 January 1992

Address: London, NW8 8EP

Latest update: 20 March 2024

People with significant control

Natalie G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Natalie G.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Cherry Blossom Care Home in Cowes
Address	252-257 Arctic Road , Cowes, PO31 7PJ
Location	Isle of Wight, Isle of Wight, South East
Start date	Wed, 23rd Feb 2011
Phone	01983293849
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people people with eating disorders patients with physical disabilities younger adults

Cherry Blossom Care Home in Cowes

Address

252-257 Arctic Road , Cowes, PO31 7PJ

Location

Isle of Wight, Isle of Wight, South East

Start date

Wed, 23rd Feb 2011

Phone

01983293849

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people
people with eating disorders
patients with physical disabilities
younger adults

Island Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Natalie G.

Paul G.

Dorothy G.

Laurence G.

Dorothy G.

Swift Incorporations Limited

People with significant control

Natalie G.

Accounts Documents

Island Care Limited Health Care Provider

Provider address

Address

City

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Provider info

HSCA start date

Contact data

Phone

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