3 Trees Care And Support Ltd in Bristol, BS10 6AZ

Description

Data updated on: 01-11-2023

This firm is situated in Bristol with reg. no. 06451791. This firm was set up in 2007. The headquarters of this company is situated at 56a Greystoke Avenue Westbury On Trym. The postal code is BS10 6AZ. This firm has been on the market under three previous names. Its very first listed name, Ashworthy Domicilary Care, was changed on 2010-02-26 to 3 Trees Community Support. The current name, used since 2021, is 3 Trees Care And Support Ltd. The company's principal business activity number is 87100 which stands for Residential nursing care facilities. Its latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-11-30.

One of the tasks of 3 Trees Care And Support is to provide health care services. It has two locations, all of which are in Avon County. 3 Trees Community Support in Bristol has operated since Wed, 12th Dec 2012, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01179505606. All the information concerning the firm can also be obtained on the company's website www.3tcs.co.uk. Apart from its main unit in Bristol, the company also works in Airport Road located in Bristol. The firm joined HSCA on 2010-11-03. As for the medical procedures included in the offer, the centre provides patients with personal care and accommodation for persons requiring nursing or personal care.

1191 transactions have been registered in 2020 with a sum total of £2,879,139. Cooperation with the South Gloucestershire Council council covered the following areas: Private & Voluntary Home Care.

From the information we have gathered, this specific business was started in 2007 and has been overseen by nine directors, out of whom three (Rebecca D., Yvonne F. and Stuart C.) are still a part of the company. Furthermore, the director's responsibilities are regularly backed by a secretary - Kathryn C., who was chosen by the business 17 years ago.

Previous company's names
3 Trees Care And Support Ltd 2021-11-25
3 Trees Community Support Limited 2010-02-26
Ashworthy Domicilary Care Limited 2007-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	163 554	289 927	292 821

Balance Sheet
Cash Bank On Hand			30 719	50 379	106 064	25 143	22 954	144 116	105 357	43 585
Current Assets	378 205	445 315	327 284	337 254	184 469	139 010	156 598	253 996	315 750	152 472
Debtors	377 910	372 888	296 565	286 875	78 405	113 867	133 644	109 880	210 393	108 887
Net Assets Liabilities			289 241	327 841	177 495	75 553	104 001	205 228	239 085	49 082
Property Plant Equipment			58 083	49 494	51 934	42 268	31 073	34 204	33 910	28 307
Cash Bank In Hand	295	72 427	30 719
Net Assets Liabilities Including Pension Asset Liability	163 554	289 927	292 821
Other Debtors			188 000	177 085	40 000	80 000	91 195
Tangible Fixed Assets	90 035	70 476	58 083

Capital & Reserves
Called Up Share Capital	160	180	200
Profit Loss Account Reserve	163 394	289 747	292 621
Shareholder Funds	163 554	289 927	292 821

Other Financial Data
Accrued Liabilities			2 300	2 300	2 300	3 090	3 245
Accumulated Depreciation Impairment Property Plant Equipment			107 577	90 150	103 575	116 850	128 643	136 536	132 800	145 372
Additions Other Than Through Business Combinations Property Plant Equipment								11 025
Average Number Employees During Period			106	132	101	90	80	84	79	70
Corporation Tax Payable			20 410	37 201	17 302	6 266	25 525	39 503
Creditors			90 997	53 293	92 743	101 065	80 900	79 043	105 780	1 257
Increase From Depreciation Charge For Year Property Plant Equipment				13 021	13 425	13 275	11 793	7 894	11 728	12 572
Net Current Assets Liabilities	236 828	320 527	236 287	283 961	131 726	37 945	75 698	174 952	209 970	25 718
Other Creditors			15 578		30 066	55 787	9 371		40 876	1 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 464
Other Disposals Property Plant Equipment									19 439
Other Taxation Social Security Payable			25 551		31 102	31 888	37 003	35 292	41 307	59 009
Property Plant Equipment Gross Cost			165 660	139 644	155 509	159 118	159 716	170 741	166 710	173 679
Provisions For Liabilities Balance Sheet Subtotal			5 129	5 614	6 165	4 660	2 770	3 929	4 795	3 686
Taxation Social Security Payable							62 528	74 795
Total Additions Including From Business Combinations Property Plant Equipment				10 134	15 865	3 609	598		15 408	6 969
Total Assets Less Current Liabilities	326 863	391 003	297 950	333 455	183 660	80 213	106 771	209 157	243 880	54 025
Trade Creditors Trade Payables			6 162	4 796	3 077	4 034	5 756	4 248	23 597	31 995
Creditors Due After One Year	155 620	94 996
Creditors Due Within One Year	141 377	124 788	87 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 448
Disposals Property Plant Equipment				36 150
Dividends Paid				107 979	68 146	79 927	72 125
Number Shares Allotted		80	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			90	90	90	1 514	938
Profit Loss				146 579	73 293	17 985	100 573
Provisions For Liabilities Charges	7 689	6 080	5 129
Secured Debts	54 527	673
Share Capital Allotted Called Up Paid	60	80	100
Tangible Fixed Assets Additions		820	3 156
Tangible Fixed Assets Cost Or Valuation	174 297	162 504	165 660
Tangible Fixed Assets Depreciation	84 262	92 028	107 577
Tangible Fixed Assets Depreciation Charged In Period		15 149	15 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 383
Tangible Fixed Assets Disposals		12 613
Trade Debtors Trade Receivables			108 475	109 700	78 135	32 353	41 511