Warrington Care Services Limited in Warrington, WA1 4PN

Description

Data updated on: 01-11-2023

This business is based in Warrington with reg. no. 06240738. This firm was set up in 2007. The headquarters of the company is situated at Woolston Neighbourhood Hub Hall Road Woolston. The zip code is WA1 4PN. The enterprise's classified under the NACE and SIC code 88990, that means Other social work activities without accommodation n.e.c.. The latest accounts describe the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2023-05-09.

One of the tasks of Warrington Care Services is to provide health care services. It has one location in Cheshire County. Home Instead Senior Care in Warrington has operated since 2012/06/21, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01925230006. All the information concerning the firm can also be obtained on the company's website www.homeinstead.co.uk. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with personal care.

When it comes to the following company, just about all of director's responsibilities have so far been executed by Melissa C. who was chosen to lead the company in 2012 in January. The following company had been led by Stephen C. until 2014. What is more another director, specifically Melissa C. gave up the position in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 305	-20 046	-11 723	-6 642	1 852	2 129

Balance Sheet
Cash Bank On Hand						32 689	33 175	237 066	293 656	264 409
Current Assets	54 095	60 071	23 489	34 701	82 036	88 937	103 473	352 177	409 883	391 118
Debtors	54 045	60 071	23 398	29 715	57 561	56 248	70 298	115 111	116 227	126 709
Net Assets Liabilities						2 129	1 848	130 209	154 398	186 161
Other Debtors							2 413	6 591	6 309	5 220
Property Plant Equipment						6 675	5 023	6 970	7 197	47 050
Cash Bank In Hand	50	0	91	4 986	24 475	32 689
Intangible Fixed Assets	17 625	17 625	14 100	10 575	7 050	4 700
Net Assets Liabilities Including Pension Asset Liability	-29 305	-20 046	-11 723	-6 642	1 852	2 129
Tangible Fixed Assets	2 853	2 140	1 788	2 582	7 453	6 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 307	-20 048	-11 725	-6 644	1 850	2 127
Shareholder Funds	-29 305	-20 046	-11 723	-6 642	1 852	2 129

Other Financial Data
Accrued Liabilities Deferred Income								34 003	58 270	37 328
Accumulated Amortisation Impairment Intangible Assets						12 925	15 275	17 625	17 625
Accumulated Depreciation Impairment Property Plant Equipment						10 630	13 363	23 702	27 347	33 178
Additions Other Than Through Business Combinations Property Plant Equipment									3 872	45 684
Average Number Employees During Period							53	67	65	58
Corporation Tax Payable						7 600	5 904	20 410	23 548	24 337
Creditors						30 000	30 000	227 842	261 125	246 237
Future Minimum Lease Payments Under Non-cancellable Operating Leases										212 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 733		3 645	5 831
Intangible Assets Gross Cost						17 625		17 625	17 625
Net Current Assets Liabilities	-49 783	-39 811	-27 253	10 201	18 840	22 089	25 479	124 335	148 758	144 881
Other Creditors						33 221	37 667	159 122	161 262	170 046
Other Taxation Social Security Payable						2 204	1 702	8 204	8 320	9 434
Property Plant Equipment Gross Cost						17 305	18 386	30 672	34 544	80 228
Provisions For Liabilities Balance Sheet Subtotal						1 335	1 004	1 096	1 557	5 770
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 096	1 557	5 770
Total Assets Less Current Liabilities	-29 305	-20 046	-11 365	23 358	33 343	33 464	32 852	131 305	155 955	191 931
Trade Creditors Trade Payables						2 421	4 502	6 103	9 725	5 092
Trade Debtors Trade Receivables						54 049	65 991	108 520	109 918	121 489
Accrued Liabilities						6 902	17 299
Creditors Due After One Year				30 000	30 000	30 000
Creditors Due Within One Year		99 882	50 742	24 500	63 196	66 848
Fixed Assets	20 478	19 765	15 888	13 157	14 503	11 375	7 373
Increase From Amortisation Charge For Year Intangible Assets							2 350
Intangible Assets						4 700	2 350
Intangible Fixed Assets Aggregate Amortisation Impairment			3 525	7 050	10 575	12 925
Intangible Fixed Assets Amortisation Charged In Period			3 525	3 525	3 525	2 350
Intangible Fixed Assets Cost Or Valuation	17 625	17 625	17 625	17 625	17 625
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 199	1 894
Provisions For Liabilities Charges			358		1 491	1 335
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			244	1 652	6 854	2 014
Tangible Fixed Assets Cost Or Valuation	6 541	6 541	6 785	8 437	15 291	17 305
Tangible Fixed Assets Depreciation	3 688	4 401	4 997	5 855	7 838	10 630
Tangible Fixed Assets Depreciation Charged In Period			596	858	1 983	2 792
Total Additions Including From Business Combinations Property Plant Equipment							1 081
Creditors Due Within One Year Total Current Liabilities	103 878	99 882
Tangible Fixed Assets Depreciation Charge For Period		713

People with significant control

Melissa C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Melissa C.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014

Home Instead Senior Care in Warrington
Address	CU16 Warrington Care Services Warrington Business Park, Long Lane, Warrington, WA2 8TX
Location	Cheshire, Warrington, North West
Start date	Thu, 21st Jun 2012
Phone	01925230006
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people patients with physical disabilities people with sensory impairment

Home Instead Senior Care in Warrington

Address

CU16 Warrington Care Services Warrington Business Park, Long Lane, Warrington, WA2 8TX

Location

Cheshire, Warrington, North West

Start date

Thu, 21st Jun 2012

Phone

01925230006

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
older people
patients with physical disabilities
people with sensory impairment

Warrington Care Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Melissa C.

Stephen C.

Melissa C.

John B.

John B.

Philip A.

Tracey A.

People with significant control

Melissa C.

Accounts Documents

Warrington Care Services Limited Health Care Provider

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Provider info

HSCA start date

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website

Company filings

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Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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