121 Care & Mobility Ltd in Whitstable, CT5 3QZ

Description

Data updated on: 01-10-2020

121 Care & Mobility Ltd with Companies House Reg No. 04931485 has been a part of the business world for 17 years. This particular Private Limited Company can be contacted at 98-100 Fds House John Wilson Business Park, Reeves Way in Whitstable and their area code is CT5 3QZ. The firm changed its business name two times. Until 2007 this company has been working on providing its services as 121 Mobility but currently this company is listed under the name 121 Care & Mobility Ltd. This enterprise's registered with SIC code 96040 and has the NACE code: Physical well-being activities. 2019-08-31 is the last time when the company accounts were filed.

One of the tasks of 121 Care & Mobility is to provide health care services. It has one location in Kent County. The company subsidiary in Whitstable has operated since Wednesday 3rd November 2010, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01227792249. All the information concerning the firm can also be obtained on the company's website www.121carekent.co.uk. The firm joined HSCA on 2010-11-03. As for the medical procedures included in the offer, the centre provides patients with personal care.

There's a group of three directors overseeing the following firm at present, namely Angela S., Louise B. and Mark R. who have been executing the directors tasks since November 2016. Moreover, the director's responsibilities are often helped with by a secretary - Mark R., who was appointed by this firm in July 2007.

Previous company's names
121 Care & Mobility Ltd 2007-05-30
121 Mobility Limited 2006-09-27
121 Quality Home Care Limited 2003-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 061	92 070	53 888

Balance Sheet
Cash Bank On Hand			42 803	68 373	84 031	77 677
Current Assets	136 333	190 674	158 058	173 747	186 947	171 649
Debtors	67 473	136 117	83 867	93 117	45 278	43 673
Net Assets Liabilities			53 888	49 896	7 783	10 666
Other Debtors	8 891	20 630	4 602	9 596	6 283	17 468
Property Plant Equipment			15 811	15 409	23 286	29 099
Total Inventories			31 388	12 257	57 638	50 299
Cash Bank In Hand	47 074	20 793	42 803
Intangible Fixed Assets	656	20 840	18 756
Net Assets Liabilities Including Pension Asset Liability	53 061	92 070
Stocks Inventory	21 786	33 764	31 388
Tangible Fixed Assets	1 910	5 426	15 811
Trade Debtors	58 582	115 487

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 961	91 970	53 788
Shareholder Funds	53 061	92 070	53 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 644	14 400	18 900	23 400
Accumulated Depreciation Impairment Property Plant Equipment			11 701	16 837	24 185	33 884
Additions Other Than Through Business Combinations Property Plant Equipment				4 734	15 225	15 512
Amortisation Rate Used For Intangible Assets				20	20	20
Average Number Employees During Period			108	112	175	133
Corporation Tax Payable			32 606	26 900	46 250	22 807
Creditors			138 737	148 260	206 950	190 082
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets	2 566	26 266	34 567	24 409	27 786	29 099
Increase From Amortisation Charge For Year Intangible Assets				9 756	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 136	7 348	9 699
Intangible Assets			18 756	9 000	4 500
Intangible Assets Gross Cost				23 400	23 400	23 400
Net Current Assets Liabilities	50 495	65 804	19 321	25 487	-20 003	-18 433
Other Creditors			71 842	81 276	113 282	114 887
Other Taxation Social Security Payable			20 632	23 440	24 190	29 508
Property Plant Equipment Gross Cost			27 512	32 246	47 471	62 983
Total Assets Less Current Liabilities	53 061	92 070	53 888	49 896	7 783	10 666
Trade Creditors Trade Payables			13 657	16 644	23 228	22 880
Trade Debtors Trade Receivables			79 265	83 521	38 995	26 205
Advances Credits Directors			416	783	1 199
Advances Credits Made In Period Directors			416	416	416
Creditors Due Within One Year	85 838	124 870	138 737
Intangible Fixed Assets Additions		22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	244	2 560	4 644
Intangible Fixed Assets Amortisation Charged In Period		2 316	2 084
Intangible Fixed Assets Cost Or Valuation	900	23 400	23 400
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	51 411	73 304
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	-100
Tangible Fixed Assets Additions		5 325	15 656
Tangible Fixed Assets Cost Or Valuation	6 531	11 856	27 512
Tangible Fixed Assets Depreciation	4 621	6 430	11 701
Tangible Fixed Assets Depreciation Charged In Period		1 809	5 271
Taxation Social Security Due Within One Year	21 359	42 817
Trade Creditors Within One Year	13 068	8 749