Residential Community Care Limited in Pontypool, NP4 6JT

Description

Data updated on: 01-11-2023

This business operates as Residential Community Care Limited. The firm was originally established thirty six years ago and was registered with 02293907 as the registration number. The office of the company is registered in Pontypool. You may find them at The Mount, St. James Field. This company's registered with SIC code 86220 which stands for Specialists medical practice activities. The business latest annual accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/06/08.

One of the tasks of Residential Community Care is to provide health care services. It has three locations, all of which are in Berkshire County. Beech Gardens in Reading has operated since 2010/12/16, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and younger adults. For further information, please call the following phone number: 01189868863. All the information concerning the firm can also be obtained on the phone number: 01189423331. Apart from its main unit in Reading, the company also works in Glebe Garden located in Reading. The firm joined HSCA on 2010-12-16. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 07/33753/PUBNED. It reports to West Berkshire and its last food inspection was carried out on 2019/09/17 in The Walled Garden, Mill Lane, RG31 7RS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 28 transactions from worth at least 500 pounds each, amounting to £589,425 in total. The company also worked with the Oxfordshire County Council (50 transactions worth £268,651 in total). Residential Community Care was the service provided to the Oxfordshire County Council Council covering the following areas: Balance Sheet General.

At present, this particular company is the workplace of one director: Christopher S., who was appointed in July 1992. That company had been controlled by Kristina K. till Thu, 1st Oct 2020. In addition another director, including Susan M. quit on Tue, 30th Mar 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 079 489	3 408 089

Balance Sheet
Cash Bank In Hand	916 138	1 826 425
Current Assets	1 843 864	2 190 447	2 701 309	3 033 515	3 091 944	3 165 315	2 724 880	3 358 989
Debtors	264 605	364 022	717 201	659 757	715 954	668 105	631 764	133 540
Tangible Fixed Assets	949 653	949 375
Cash Bank On Hand			1 984 108	2 373 758	2 375 990	2 497 210	2 093 116	3 040 229
Net Assets Liabilities			3 800 433	4 098 704		4 333 187	4 027 251	4 252 098
Other Debtors			147 037	161 522	145 194	135 551	137 669	154 453
Property Plant Equipment			896 394	891 084	913 264	932 851	1 025 939

Capital & Reserves
Called Up Share Capital	13 337	13 337
Profit Loss Account Reserve	3 066 152	3 394 752
Shareholder Funds	3 079 489	3 408 089

Other Financial Data
Creditors Due Within One Year	81 436	99 141
Fixed Assets	1 317 061	1 316 783	1 263 802	1 258 492	1 280 672	1 300 259	1 393 347	962 530
Net Assets Liability Excluding Pension Asset Liability	3 079 489	3 408 089
Net Current Assets Liabilities	1 762 428	2 091 306	2 542 063	2 840 212	2 958 120	3 032 928	2 640 179	3 300 742
Number Shares Allotted		13 337
Par Value Share		1		1	1	1	1	1
Share Capital Allotted Called Up Paid	13 337	13 337
Tangible Fixed Assets Additions		35 586
Tangible Fixed Assets Cost Or Valuation	1 384 922	1 420 508
Tangible Fixed Assets Depreciation	435 269	471 133
Tangible Fixed Assets Depreciation Charged In Period		35 864
Accrued Liabilities			13 986	7 096	9 168	15 587	3 624	2 733
Accrued Liabilities Deferred Income						9 734	9 734
Accumulated Depreciation Impairment Property Plant Equipment			441 429	483 881	511 302	550 495	601 730	31 366
Additional Provisions Increase From New Provisions Recognised					-3 940	2 487	7 728	4 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5 432
Average Number Employees During Period			68	82	80	75	64	31
Corporation Tax Payable			71 759	76 977	36 734	23 758	-13 462	41 159
Creditors			159 246	193 303	133 824	132 387	84 701	58 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 300	9 225	144	48 448
Disposals Property Plant Equipment					13 300	9 517	289	592 083
Dividends Paid							30 000	64 164
Increase From Depreciation Charge For Year Property Plant Equipment				42 452	40 721	48 418	51 379	160 449
Investment Property			367 408	367 408	367 408	367 408	367 408	367 408
Investment Property Fair Value Model			367 408	367 408	367 408	367 408	367 408
Number Shares Issued Fully Paid				13 337	13 337	13 337	12 637	12 637
Other Creditors			38 191	31 136	27 092	20 547	26 051
Other Taxation Social Security Payable			23 668		574	281	9 610	14 052
Prepayments			6 557	8 985	7 442	12 114	12 258	10 942
Profit Loss				298 271	140 088	94 395	-105 936	289 011
Property Plant Equipment Gross Cost			1 337 823	1 374 965	1 424 566	1 483 346	1 627 669	1 158 620
Provisions			5 432		-3 940	-1 453	6 275	11 174
Provisions For Liabilities Balance Sheet Subtotal			5 432				6 275	11 174
Total Additions Including From Business Combinations Property Plant Equipment				37 142	62 901	68 297	144 612	285 375
Total Assets Less Current Liabilities			3 805 865	4 098 704	4 238 792	4 333 187	4 033 526	4 263 272
Trade Creditors Trade Payables			7 474	12 689	13 945	13 971	4 377	303
Trade Debtors Trade Receivables			124 175	42 517	91 991	53 077	20 463	-31 855
Deferred Tax Asset Debtors					3 940	1 453