U&I Care Limited in Warrington, WA2 8TX

Description

Data updated on: 01-11-2023

U&I Care Limited has existed on the market for fourteen years. Started with registration number 07347897 in 2010, the company is registered at Warrington Business Park, Warrington WA2 8TX. It 's been twelve years that The company's business name is U&I Care Limited, but till 2012 the name was Icare Service and before that, up till 2011-04-05 the firm was known under the name Icare Residential. This means it has used three other names. The company's principal business activity number is 87200: Residential care activities for learning difficulties, mental health and substance abuse. U&I Care Ltd released its latest accounts for the financial period up to 2022/03/31. Its most recent annual confirmation statement was released on 2022/12/23.

One of the tasks of U&I Care is to provide health care services. It has one location in Cheshire County. The company subsidiary in Warrington has operated since 22nd March 2011, and provides home care without nursing and home care. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 07828107446. The firm joined HSCA on 2011-03-22. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

On 26th October 2016, the firm was looking for a Support Worker to fill a vacancy in Warrington. They offered a job with wage from £18200.00 to £19200.00 per year.

In this company, many of director's obligations have been executed by Maresa H. and Samia K.. When it comes to these two managers, Samia K. has administered company for the longest time, having become a part of officers' team on 2010-08-17.

Previous company's names
U&I Care Limited 2012-09-21
Icare Service Limited 2011-04-05
Icare Residential Limited 2010-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3	-549	19 100	57 927	263 271	411 116

Balance Sheet
Cash Bank In Hand	3	9 958	23 660	24 366	228 296	58 528
Cash Bank On Hand						58 528	330 431	234 729	168 096	237 916	64 727	266 561	292 239
Current Assets	3	10 139	55 681	55 035	271 315	310 591	495 404	373 985	564 512	521 810	376 200	311 766	309 360
Debtors		181	32 021	30 669	43 019	252 063	164 973	139 256	396 416	283 894	311 473	45 205	17 121
Net Assets Liabilities						411 116	480 588	393 252	480 927	328 989	76 422	488 972	414 088
Net Assets Liabilities Including Pension Asset Liability			19 100	57 927	263 271	411 116
Other Debtors						143 170	86 389	5 000	5 000	44 838	45 205	45 205	17 121
Property Plant Equipment						299 421	719 922	731 801	749 350	737 464	725 801	720 856
Tangible Fixed Assets		41 668	52 052	144 961	151 337	299 421

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve		-553	19 096	57 923	263 267	411 112
Shareholder Funds	3	-549	19 100	57 927	263 271	411 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 316	94 869	121 384	149 828	178 228	202 742	225 607	268 451
Average Number Employees During Period							65	97	123	122	101	115	125
Bank Borrowings Overdrafts						66	318 032	304 131	268 313	223 576	189 015	195 555	156 082
Creditors						187 518	318 032	304 131	268 313	223 576	189 015	531 040	715 849
Creditors Due Within One Year		52 356	87 269	122 905	148 798	187 518
Increase From Depreciation Charge For Year Property Plant Equipment							22 553	26 515	28 444		24 514	22 865	42 844
Net Current Assets Liabilities	3	-42 217	-31 588	-67 870	122 517	123 073	90 867	-20 242	18 499	-169 340	-446 908	-219 274	-406 489
Number Shares Allotted		4	4	4	4	4
Other Creditors						80 056	120 062	140 125	347 276	145 179	168 243	342 387	239 405
Other Taxation Social Security Payable						107 396	234 404	206 628	151 263	494 224	599 603	-6 902	320 362
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						371 737	814 791	853 185	899 178	915 692	928 543	946 463	1 125 862
Provisions For Liabilities Balance Sheet Subtotal						11 378	12 169	14 176	18 609	15 559	13 456	12 610	36 834
Provisions For Liabilities Charges			1 364	19 164	10 583	11 378
Share Capital Allotted Called Up Paid	3	4	4	4	4	4
Tangible Fixed Assets Additions		45 558	17 734	113 522	29 114	176 809
Tangible Fixed Assets Cost Or Valuation		45 558	63 292	176 814	205 928	371 737
Tangible Fixed Assets Depreciation		3 890	11 240	31 853	54 591	72 316
Tangible Fixed Assets Depreciation Charged In Period		3 890	7 350	20 613	22 738	21 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 479
Tangible Fixed Assets Disposals						11 000
Total Additions Including From Business Combinations Property Plant Equipment							443 054	38 394	45 993		12 851	17 920	102 783
Total Assets Less Current Liabilities	3	-549	20 464	77 091	273 854	422 494	810 789	711 559	767 849	568 124	278 893	501 582	450 922
Trade Debtors Trade Receivables						108 893	78 584	134 256	391 416	239 056	266 268