Abbots Care Limited in St. Albans, AL1 5FL

Websites

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www.abbotscare.com

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www.abbotscaretraining.com

Description

Data updated on: 01-11-2023

Abbots Care Limited is a Private Limited Company, registered in Units 5&6 Phoenix House, Campfield Road in St. Albans. The headquarters' postal code is AL1 5FL. The firm exists since 2001-10-29. The registration number is 04312379. This firm's SIC code is 78109 : Other activities of employment placement agencies. Abbots Care Ltd reported its latest accounts for the financial period up to 2022-05-31. The most recent annual confirmation statement was released on 2023-10-29.

One of the tasks of Abbots Care is to provide health care services. It has one location in Hertfordshire County. The company subsidiary in St Albans has operated since November 25, 2010, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01727891004. All the information concerning the firm can also be obtained on the company's website www.abbotscare.com. The firm joined HSCA on 2010-11-25. As for the medical procedures included in the offer, the centre provides patients with personal care.

With 30 recruitment advert since August 9, 2017, Abbots Care has been one of the most active enterprise on the employment market. Recently, it was looking for candidates in St. Albans, Watford and Hatfield. They most often employ full time workers under Flexitime mode. They need applicants on such posts as for instance: Care Team Leader, Senior Care Assistant and Senior Care Worker.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnet London Borough, with over 51 transactions from worth at least 500 pounds each, amounting to £396,057 in total. The company also worked with the Buckinghamshire (28 transactions worth £101,648 in total) and the Brighton & Hove City (1 transaction worth £1,055 in total). Abbots Care was the service provided to the Barnet London Borough Council covering the following areas: Various.

The knowledge we have detailing this specific enterprise's management reveals a leadership of two directors: Andrew T. and Camille L. who became a part of the team on 2022-11-02 and 2001-10-29. To help the directors in their tasks, this company has been utilizing the skills of Stephanie D. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	103 029	112 198	162 087	195 303

Balance Sheet
Cash Bank On Hand					20 618	681 495	518 857	83 866	335 789	2 596 913	1 356 617	1 113 388
Current Assets	563 717	611 139	573 841	834 198	841 763	1 444 890	1 720 885	1 480 986	1 882 350	5 411 258	5 405 232	6 495 516
Debtors	402 964	478 076	559 343	760 064	821 145	763 395	1 202 028	1 397 118	1 546 561	2 814 345	2 548 615	3 882 128
Net Assets Liabilities					247 134	494 426	766 004	945 406		3 562 173	4 626 959	4 647 104
Other Debtors					-1 739	2 110	64 565	49 485	259 681	277 606	752 041	1 469 055
Property Plant Equipment					14 075	33 082	31 227	52 796	42 783	105 422	150 103	222 532
Cash Bank In Hand	160 753	133 063	14 498	74 134	20 618
Net Assets Liabilities Including Pension Asset Liability	103 029	112 198	162 087	195 303	247 134
Tangible Fixed Assets	7 323	11 123	7 608	6 719	14 075

Capital & Reserves
Called Up Share Capital	6	6	27	27	27
Profit Loss Account Reserve	103 023	112 192	162 060	195 276	247 107
Shareholder Funds	103 029	112 198	162 087	195 303

Other Financial Data
Audit Fees Expenses										15 000	15 420	15 420
Accrued Liabilities Deferred Income										23 388	903 127	1 012 171
Accumulated Amortisation Impairment Intangible Assets										770	9 152	19 893
Accumulated Depreciation Impairment Property Plant Equipment					55 509	65 644	79 241	96 274	80 738	110 908	159 691	222 694
Additions Other Than Through Business Combinations Intangible Assets											14 971	9 759
Additions Other Than Through Business Combinations Property Plant Equipment						30 242	13 442	38 602	16 376		120 572	135 432
Administrative Expenses										2 878 925	3 428 220	3 584 756
Amortisation Expense Intangible Assets										770	8 382
Amounts Owed By Group Undertakings Participating Interests					182 997	105 595	145 973	185 905
Amounts Owed To Group Undertakings											926 247	2 128 286
Average Number Employees During Period								440	435	499	457	471
Bank Borrowings										250 449	449
Bank Borrowings Overdrafts								118 355	22 525	208 782	449
Bank Overdrafts					66 969	190 133	191 626	112 993
Corporation Tax Payable					106 177	116 749		110 495	177 327	707 045	44 661	-231 123
Cost Sales										8 745 766	8 811 224	8 951 218
Creditors					608 704	983 546	986 108	583 013	522 233	232 170	449	2 989 101
Current Asset Investments											1 500 000	1 500 000
Current Tax For Period										515 009	318 697	270 216
Deferred Income											2 410
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										11 751
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										11 751
Depreciation Expense Property Plant Equipment										30 170	64 174
Dividends Paid										252 918	276 884	208 492
Dividends Paid On Shares Interim										252 918	276 884	208 492
Fixed Assets	7 323	11 123	7 608	6 719						118 651	1 119 921	1 140 689
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss												-908 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases										90 000	537 604	574 825
Gain Loss On Disposals Property Plant Equipment											-15 391
Government Grant Income										845 228	727 964
Gross Profit Loss										4 792 786	4 360 092
Increase Decrease In Current Tax From Adjustment For Prior Periods										14 784
Increase From Amortisation Charge For Year Intangible Assets											8 382	10 741
Increase From Depreciation Charge For Year Property Plant Equipment						10 341	13 747	17 033	26 389		64 174	62 612
Intangible Assets										13 229	19 818	18 836
Intangible Assets Gross Cost										13 999	28 970	38 729
Interest Income On Bank Deposits										196	531	25 085
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										196	531	25 085
Investments											950 000	899 321
Investments Fixed Assets											950 000	899 321
Net Current Assets Liabilities	95 706	101 075	154 479	188 584	233 059	461 344	734 777	892 610	1 360 117	3 687 443	3 507 487	3 506 415
Operating Profit Loss										2 759 089	1 659 836
Other Creditors					337 036	477 129	497 788	123 954	107 268	1 772	952	-6 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						206	150		41 925		15 391	-391
Other Disposals Property Plant Equipment						1 100	1 700		41 925		27 108
Other Interest Receivable Similar Income Finance Income										196	531	25 085
Other Operating Income Format1										845 228	727 964	228 871
Other Taxation Social Security Payable					62 951	125 439		125 476	123 662	151 978	-32 488	22 259
Pension Other Post-employment Benefit Costs Other Pension Costs										347 555	234 555	201 951
Prepayments Accrued Income										811 223	797 180	929 836
Profit Loss										2 217 741	1 341 670	228 637
Profit Loss On Ordinary Activities Before Tax										2 759 285	1 660 367	498 853
Property Plant Equipment Gross Cost					69 584	98 726	110 468	149 070	123 521	216 330	309 794	445 226
Social Security Costs										682 298	698 197
Staff Costs Employee Benefits Expense										9 875 136	10 255 009	10 720 082
Taxation Including Deferred Taxation Balance Sheet Subtotal										11 751
Taxation Social Security Payable						242 188	235 612	235 971
Tax Expense Credit Applicable Tax Rate										524 264	315 470	99 771
Tax Increase Decrease From Effect Capital Allowances Depreciation										-9 402	-7 464	-11 635
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										147	10 691	182 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities										541 544	318 697	270 216
Total Assets Less Current Liabilities	103 029	112 198	162 087	195 303				945 406	1 402 900	3 806 094	4 627 408	4 647 104
Total Borrowings										208 782	449
Total Current Tax Expense Credit										529 793	318 697
Total Operating Lease Payments										79 922	178 167
Trade Creditors Trade Payables					35 571	74 096	61 082	110 095	91 451	46 135	52 836	64 460
Trade Debtors Trade Receivables					639 887	655 690	991 490	1 161 728	1 286 880	1 725 516	999 394	1 483 237
Turnover Revenue										13 538 552	13 171 316
Wages Salaries										8 845 283	9 322 257	9 653 768
Company Contributions To Defined Benefit Plans Directors										167 200	53 641
Director Remuneration										30 780	30 245	48 817
Director Remuneration Benefits Including Payments To Third Parties										197 980	83 886	52 411
Capital Employed				195 303	247 134
Creditors Due Within One Year	468 011	510 064	419 362	645 614	608 704
Number Shares Allotted			24		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		24	24	1	1
Tangible Fixed Assets Additions		9 047	534	1 107	9 497
Tangible Fixed Assets Cost Or Valuation	59 899	68 946	58 980	60 087	69 584
Tangible Fixed Assets Depreciation	52 576	57 823	51 372	53 368	55 509
Tangible Fixed Assets Depreciation Charged In Period		5 247	3 079	1 996	2 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 530
Tangible Fixed Assets Disposals			10 500

Company staff

Andrew T.

Role: Director

Appointed: 02 November 2022

Latest update: 23 April 2024