2 Care Uk Limited in Bournemouth, BH7 6AY

Description

Data updated on: 01-11-2023

05690503 is the registration number assigned to 2 Care Uk Limited. The company was registered as a Private Limited Company on 2006-01-28. The company has been active in this business for 18 years. The firm can be contacted at 935 Christchurch Road in Bournemouth. The head office's postal code assigned to this address is BH7 6AY. The company's classified under the NACE and SIC code 87300 which stands for Residential care activities for the elderly and disabled. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-01-28.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 12142. It reports to Bournemouth, Christchurch and Poole and its last food inspection was carried out on 2nd April 2019 , 941 Christchurch Road, BH7 6AY. 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 5 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 London Borough of Hillingdon, with over 36 transactions from worth at least 500 pounds each, amounting to £118,304 in total. The company also worked with the Southampton City Council (6 transactions worth £14,806 in total). 2 Care Uk was the service provided to the Southampton City Council Council covering the following areas: Private Providers was also the service provided to the London Borough of Hillingdon Council covering the following areas: Supported Accommodation and Residential Homes.

Currently, the directors listed by this business are: Louise P. chosen to lead the company ten years ago, Charlotte C. chosen to lead the company in 2006 in January, Adrian P. chosen to lead the company in 2006 in January and 4 other directors have been described below. In order to help the directors in their tasks, the business has been utilizing the expertise of Charlotte C. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	302 805	319 862

Balance Sheet
Cash Bank On Hand		53 473	8 911	75 704	35 932	131 012	157 541	53 154
Current Assets	124 773	131 747	98 571	131 007	71 224	161 920	197 471	98 186
Debtors	71 471	78 274	89 660	55 303	35 292	30 908	39 930	45 032
Net Assets Liabilities		319 862	375 739	416 432	375 729	379 702	434 732	422 247
Other Debtors		1 150	1 085	1 020	955			3 509
Property Plant Equipment		848 048	892 878	876 732	855 350	827 908	827 254	807 943
Cash Bank In Hand	53 302	53 473
Intangible Fixed Assets	288 000	240 000
Net Assets Liabilities Including Pension Asset Liability	302 805	319 862
Tangible Fixed Assets	795 200	848 048

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	302 705	319 762
Shareholder Funds	302 805	319 862

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		480 000	528 000	576 000	624 000	672 000	720 000	720 000
Accumulated Depreciation Impairment Property Plant Equipment		169 245	199 988	234 204	265 554	301 096	310 873	333 711
Additions Other Than Through Business Combinations Property Plant Equipment			83 060	19 187	11 693	11 442	32 861	11 826
Average Number Employees During Period		33	37	40	38	38	36	36
Bank Borrowings		398 096	383 852	366 843	350 429	333 144
Creditors		654 225	591 981	526 972	462 558	444 773	423 128	337 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 487	-3 600	-1 716	-3 089	-23 402	-8 016
Disposals Property Plant Equipment			-7 487	-3 600	-1 725	-3 342	-23 738	-8 299
Finance Lease Liabilities Present Value Total		1 595
Financial Commitments Other Than Capital Commitments				4 834	3 816	2 799	1 018	1 018
Fixed Assets	1 083 200	1 088 048	1 084 878	1 020 732	951 350	875 908	827 254
Further Item Creditors Component Total Creditors		3 400	390 722	362 369	344 560	328 486	312 092	246 721
Increase From Amortisation Charge For Year Intangible Assets			48 000	48 000	48 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment			38 230	35 333	33 066	38 631	33 179	30 854
Intangible Assets		240 000	192 000	144 000	96 000	48 000
Intangible Assets Gross Cost		720 000	720 000	720 000	720 000	720 000	720 000	720 000
Net Current Assets Liabilities	-59 686	-105 461	-107 658	-68 328	-102 063	-40 420	41 619	-36 830
Other Creditors		43 611	18 012	6 268	12 235	9 991	17 552	3 773
Other Payables Accrued Expenses		7 800	17 642	25 458	8 242	9 442	11 924	12 489
Other Remaining Borrowings		256 129	208 129	160 129	112 129	111 629
Prepayments		1 966	2 277	2 476	2 631	2 843	2 638	3 196
Property Plant Equipment Gross Cost		1 017 293	1 095 349	1 110 936	1 120 904	1 129 004	1 138 127	1 141 654
Provisions For Liabilities Balance Sheet Subtotal		8 500	9 500	9 000	11 000	11 013	11 013	11 013
Taxation Social Security Payable		15 377	14 100	16 393	16 289	16 439	15 604
Total Assets Less Current Liabilities	1 023 514	982 587	977 220	952 404	849 287	835 488	868 873	771 113
Total Borrowings		654 225	591 981	526 972	462 558	444 773	423 128	337 853
Trade Creditors Trade Payables		30 786	35 951	31 914	34 151	38 308	37 521	35 088
Trade Debtors Trade Receivables		75 158	86 298	51 807	31 706	28 065	37 292	38 327
Creditors Due After One Year	717 209	654 225
Creditors Due Within One Year	184 459	237 208
Instalment Debts Due After5 Years	424 300	408 093
Non-instalment Debts Due After5 Years	51 400	3 400
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	3 500	8 500
Value Shares Allotted	100	100

Latest update: 22 April 2024

People with significant control

Valerie S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Valerie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	6	£ 14 805.80
2015-05-11	42413323		£ 2 535.80	Private Providers
2015-01-07	42358883		£ 2 535.80	Private Providers
2014	London Borough of Hillingdon	2	£ 4 386.96
2014-01-29	2014-01-29_2		£ 2 193.48	Supported Accommodation
2014-02-26	2014-02-26_1		£ 2 193.48	Supported Accommodation
2013	London Borough of Hillingdon	14	£ 27 837.44
2013-04-03	2013-04-03_2		£ 92 126.16	Supported Accommodation
2013-01-09	2013-01-09_1		£ 2 193.48	Residential Homes
2012	London Borough of Hillingdon	4	£ 15 338.73
2012-01-11	2012-01-11_1		£ 4 386.96	Residential Homes
2012-02-08	2012-02-08_2		£ 4 386.96	Residential Homes
2011	London Borough of Hillingdon	13	£ 57 311.84
2011-01-13	2011-01-13_1		£ 4 476.48	Residential Homes
2011-02-09	2011-02-09_1		£ 4 476.48	Residential Homes
2010	London Borough of Hillingdon	3	£ 13 429.44
2010-10-20	2010-10-20_1		£ 4 476.48	Residential Homes
2010-11-10	2010-11-10_1		£ 4 476.48	Residential Homes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 14 805.80

2015-05-11

42413323

£ 2 535.80

Private Providers

2015-01-07

42358883

£ 2 535.80

Private Providers

2014

London Borough of Hillingdon

£ 4 386.96

2014-01-29

2014-01-29_2

£ 2 193.48

Supported Accommodation

2014-02-26

2014-02-26_1

£ 2 193.48

Supported Accommodation

2013

London Borough of Hillingdon

£ 27 837.44

2013-04-03

2013-04-03_2

£ 92 126.16

Supported Accommodation

2013-01-09

2013-01-09_1

£ 2 193.48

Residential Homes

2012

London Borough of Hillingdon

£ 15 338.73

2012-01-11

2012-01-11_1

£ 4 386.96

Residential Homes

2012-02-08

2012-02-08_2

£ 4 386.96

Residential Homes

2011

London Borough of Hillingdon

£ 57 311.84

2011-01-13

2011-01-13_1

£ 4 476.48

Residential Homes

2011-02-09

2011-02-09_1

£ 4 476.48

Residential Homes

2010

London Borough of Hillingdon

£ 13 429.44

2010-10-20

2010-10-20_1

£ 4 476.48

Residential Homes

2010-11-10

2010-11-10_1

£ 4 476.48

Residential Homes

2 Care Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Charlotte C.

Adrian P.

Peter R.

Carolyn S.

Michael S.

Charlotte C.

Valerie S.

People with significant control

Valerie S.

Accounts Documents

2 Care UK food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Company's financial transactions

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