Towans Care Limited in Burnham On Sea, TA8 2EZ

Description

Data updated on: 01-11-2023

Towans Care Limited is categorised as Private Limited Company, with headquarters in The Towans, Berrow Road in Burnham On Sea. The headquarters' post code is TA8 2EZ. The firm operates since Thu, 16th Feb 2006. The business registered no. is 05711743. The enterprise's SIC code is 86900 and their NACE code stands for Other human health activities. Towans Care Ltd released its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-02-16.

One of the tasks of Towans Care is to provide health care services. It has one location in Somerset County. The company subsidiary in Burnham On Sea has operated since 2011-01-18, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01278782642. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There is a number of two directors running the limited company now, specifically Thomas W. and Debra W. who have been doing the directors duties since February 2006. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Thomas W. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	175 666	272 596	298 135	418 326	516 872	762 951
Current Assets	498 902	613 676	728 872	830 537
Debtors	320 236	364 434	427 737	409 211	408 419	408 561
Net Assets Liabilities	1 137 075	1 362 184	1 510 895	1 648 488	1 836 363	2 067 208
Other Debtors	319 730	337 946	417 118	404 274	398 259	408 561
Property Plant Equipment	1 087 532	1 083 351	1 104 807	1 117 209	1 150 501	1 167 928
Total Inventories	3 000	3 000	3 000	3 000	4 000	4 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	383 329	416 662	449 995	483 328	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment	293 434	304 203	321 527	337 135	365 316	389 016
Additions Other Than Through Business Combinations Property Plant Equipment		6 588	38 780	28 008
Amounts Owed By Directors				251
Average Number Employees During Period	37	38	35	38	38	40
Bank Borrowings	255 912	178 243	96 504	14 434
Bank Borrowings Overdrafts				14 434
Corporation Tax Payable				40 038	40 082	48 790
Creditors	255 912	178 243	96 504	14 434	232 001	256 489
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	1 204 203	1 166 689	1 154 812	1 133 881
Government Grant Income				34 386
Increase From Amortisation Charge For Year Intangible Assets		33 333	33 333	33 333	16 672
Increase From Depreciation Charge For Year Property Plant Equipment		10 769	17 324	15 606	28 181	23 700
Intangible Assets	116 671	83 338	50 005	16 672
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	193 364	379 326	460 298	535 543
Other Creditors	128 296	117 274	130 271	153 786	172 272	185 312
Other Inventories	3 000	3 000	3 000	3 000
Other Provisions Balance Sheet Subtotal				6 502	11 428	19 743
Other Taxation Payable				4 933	6 683	10 386
Prepayments Accrued Income				9 513	6 647
Property Plant Equipment Gross Cost	1 380 966	1 387 554	1 426 334	1 454 343	1 515 817	1 556 944
Provisions				6 502	11 428	19 743
Taxation Social Security Payable	4 791	2 623	3 436	4 934
Total Additions Including From Business Combinations Property Plant Equipment					61 474	41 127
Total Assets Less Current Liabilities	1 397 567	1 546 015	1 615 110	1 669 424
Total Borrowings	255 912	178 243	96 504	14 434
Trade Creditors Trade Payables	37 820	8 431	11 994	14 568	12 964	12 001
Trade Debtors Trade Receivables	506	4 113	10 619	4 937	3 513
Useful Life Intangible Assets Years					15	15
Useful Life Property Plant Equipment Years					3	3
Amount Specific Advance Or Credit Directors	613	7 128	7 369	125
Amount Specific Advance Or Credit Made In Period Directors	32 500	19 515	8 241	756
Amount Specific Advance Or Credit Repaid In Period Directors	-5 672	-13 000	-8 000	-8 000