Active Pathways Limited in Chorley, PR7 1PS

Description

Data updated on: 01-11-2023

Active Pathways Limited with reg. no. 04903455 has been operating on the market for 21 years. This particular Private Limited Company can be reached at Strawberry Fields Hub, Euxton Lane in Chorley and company's postal code is PR7 1PS. This firm has been on the market under three previous names. The first registered name, Baycourt Care, was switched on 31st August 2005 to Optima Care. The current name, used since 2014, is Active Pathways Limited. The company's registered with SIC code 86101 : Hospital activities. Active Pathways Ltd reported its account information for the financial year up to 31st May 2022. Its latest annual confirmation statement was released on 8th December 2022.

One of the tasks of Active Pathways is to provide health care services. It has five locations in Lancashire County and Kent County. Brookhaven in Preston has operated since Thu, 3rd Feb 2011, and provides home care with nursing. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: 01772646650. All the information concerning the firm can also be obtained on the phone number: 01524846308or on the company's website www.optimacare.co.uk. Apart from its main unit in Preston, the company also works in Burrowbeck Community Care located in Lancaster, The Chilterns located in Westgate On Sea and The Hamptons placed in Preston. The firm joined HSCA on 2011-02-03. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Having 14 job advert since Mon, 16th Jun 2014, the corporation has been among the most active employers on the employment market. Most recently, it was employing job candidates in Preston, Lancaster and Sandwich. They most frequentlyusually hire full time workers under Annual hours mode. They need applicants on such posts as: Day Support Worker, Carer and Night Support Worker.

According to the data we have, the following business was established in September 2003 and has so far been led by three directors, and out of them two (Vadivambikai C. and Sydney C.) are still a part of the company.

Previous company's names
Active Pathways Limited 2014-06-04
Optima Care Limited 2005-08-31
Baycourt Care Limited 2003-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	313 794	231 372	407 190	320 958	559 964	1 512 630	2 642 337
Current Assets	972 626	1 035 348	1 606 858	2 896 339	3 339 461	6 527 528	8 494 325
Debtors	658 832	803 976	1 199 668	2 575 381	2 779 497	5 014 898	5 851 988
Net Assets Liabilities	1 519 596	1 609 148	2 002 792	2 374 740	2 725 090	3 402 973	3 404 004
Other Debtors	362 467	431 784	439 468	539 817	989 967	2 363 903	3 697 262
Property Plant Equipment	5 892 810	5 725 294	5 378 055	4 373 650	4 255 130	4 176 573	4 111 394

Other Financial Data
Audit Fees Expenses	10 759	13 750	13 750	16 820	10 000	26 869	19 000
Accrued Liabilities Deferred Income	218 930	267 952	344 417	452 132		222 251	235 218
Accumulated Amortisation Impairment Intangible Assets	589 062	610 312	631 562	302 812	324 062	345 312	366 562
Accumulated Depreciation Impairment Property Plant Equipment	1 736 836	1 914 470	2 284 009	1 856 618	1 992 532	1 952 596	2 064 869
Additions Other Than Through Business Combinations Property Plant Equipment		11 478	22 300	78 434			69 265
Administrative Expenses	1 733 809	1 448 772	1 929 446	2 114 701	1 953 732	2 123 954	1 884 519
Amortisation Expense Intangible Assets	21 250	21 250	21 250	21 250	21 250	21 250
Amortisation Impairment Expense Intangible Assets			21 250	21 250		21 250	21 250
Amounts Owed By Group Undertakings				1 145 223	1 266 394	1 432 935	589 038
Average Number Employees During Period	86	92	112	134	131	132	124
Bank Borrowings	4 709 506	4 452 279	4 258 689	3 999 614	4 033 000	6 410 000	6 349 448
Bank Borrowings Overdrafts	4 454 938	4 194 159	4 258 689	3 999 614	3 831 349	6 345 074	6 089 675
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	6 009	3 357
Cash Cash Equivalents Cash Flow Value		231 372	407 190	320 958	559 964	1 512 630	2 642 337
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							794 371
Cash Receipts From Sales Interests In Associates						-486 603
Comprehensive Income Expense		89 552	393 644	371 948	350 350	677 883
Corporation Tax Payable	157 971	144 321	154 802	129 483	238 303	189 269	297 369
Corporation Tax Recoverable	91 783	114 311	122 993	149 521	149 521	161 910	243 599
Cost Sales	1 291 635	1 549 578	1 549 614	1 627 512	2 058 923	2 228 700	2 499 823
Creditors	4 456 333	4 194 159	5 028 229	4 934 888	3 831 349	6 345 074	6 089 675
Current Tax For Period	49 419	51 297	154 802	102 702	108 820	168 931	199 782
Debt Securities Held	521 521	630 352
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-54 858	-23 343	-77 782	-20 914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 778	3 622	7 383	6 133		-11 014	9 079
Depreciation Expense Property Plant Equipment	191 666	175 931	154 584	137 837	135 914	103 927
Depreciation Impairment Expense Property Plant Equipment			154 584	137 837		103 927	112 718
Dividends Paid							788 500
Dividends Paid Classified As Financing Activities							-788 500
Dividends Paid On Shares Final							788 500
Finance Lease Liabilities Present Value Total	1 395	1 395
Finance Lease Payments Owing Minimum Gross	4 527	1 395
Fixed Assets	6 078 748	5 889 982	5 521 493	4 495 838	4 356 068	4 256 261	4 169 832
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	254 568	257 227	193 590	259 075		-2 377 000	60 552
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	231 286
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			7 000	82 404
Further Item Tax Increase Decrease Component Adjusting Items	-40 123	5 887	-51 358	481			-1 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 056	8 248	6 186		46 898
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-54	-19
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-64 280	191 054	274 859	124 962	-1 822 710
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			380 010	-1 266 780	-671 838	-2 293 711	-38 970
Gain Loss On Disposals Property Plant Equipment	7 217					-3 281
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-214 955
Gross Profit Loss	1 999 149	1 703 326	2 726 359	2 701 321	2 497 529	2 842 700	2 544 332
Impairment Loss Property Plant Equipment			214 955
Income Taxes Paid Refund Classified As Operating Activities	-88 779	-87 475	-153 003	-154 549		-230 354	-171 483
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-175 818	-86 232	239 006	952 666	-1 129 707
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 888
Increase From Amortisation Charge For Year Intangible Assets		21 250	21 250	21 250	21 250	21 250	21 250
Increase From Depreciation Charge For Year Property Plant Equipment		178 583	154 584	137 837	135 914	103 927	112 718
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			214 955
Intangible Assets	185 938	164 688	143 438	122 188	100 938	79 688	58 438
Intangible Assets Gross Cost	775 000	775 000	775 000	425 000	425 000	425 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	159 632	131 347	103 763	126 752
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	646	341	148
Interest Income On Bank Deposits	36	7		1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	36	7		1
Interest Paid Classified As Operating Activities				-126 752	-99 241	-135 037	-196 180
Interest Payable Similar Charges Finance Costs	167 778	133 433	103 911	126 752	99 241	135 037	196 180
Interest Received Classified As Investing Activities	-36	-7		-1		-13 393	-7 353
Key Management Personnel Compensation Total			114 626	162 405
Net Cash Flows From Used In Financing Activities			194 985	259 075	-33 386	-2 338 879
Net Cash Flows From Used In Investing Activities			29 300	-784 163	9 075	15 258
Net Cash Flows From Used In Operating Activities			-400 103	611 320	-214 695	1 370 955
Net Cash Generated From Operations			-657 017	330 019	-313 936	1 114 384	-3 202 706
Net Current Assets Liabilities	84 631	81 054	-3 421 371	-2 038 549	2 278 261	5 558 662	5 399 802
Net Finance Income Costs	36	7		1		13 393	7 353
Net Interest Paid Received Classified As Operating Activities	-167 778	-133 433	-103 911	-126 752
Number Shares Issued Fully Paid		500 000	500 000		500 000	500 000
Operating Profit Loss	130 207	254 554	796 913	586 620	553 752	957 444	1 185 331
Other Creditors	24 873	27 205	485		109 729	32 175	1 687 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		949		565 228			445
Other Disposals Intangible Assets				350 000
Other Disposals Property Plant Equipment		1 360		1 510 228			22 171
Other Interest Income						13 393	7 353
Other Interest Receivable Similar Income Finance Income	36	7		1		13 393	7 353
Other Operating Income Format1					9 955	238 698	525 518
Other Taxation Social Security Payable	36 327	43 864	44 383	39 163	38 908	68 415	132 543
Par Value Share		1	1		0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-14 667	-3 132	-1 395		-46 793
Pension Other Post-employment Benefit Costs Other Pension Costs	14 629	19 550	11 964	15 891	37 637	40 093	45 481
Prepayments Accrued Income	45 528	59 313	75 533	62 739	47 790	61 391	106 574
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	79 645	69 317	7 000
Proceeds From Sales Property Plant Equipment	-10 090	-411		-945 000		1	1
Profit Loss	-22 318	89 552	608 599	371 948	350 350	677 883	789 531
Profit Loss On Ordinary Activities Before Tax	-37 535	121 128	693 002	459 869	454 511	835 800	996 504
Property Plant Equipment Gross Cost	7 629 646	7 639 764	7 662 062	6 230 268	6 247 662	6 129 169	6 176 263
Provisions For Liabilities Balance Sheet Subtotal	187 450	167 729	97 330	82 549	77 890	66 876
Purchase Property Plant Equipment	-23 684	-11 478	-22 300	-78 434	-17 394	-28 650	-69 265
Social Security Costs	124 476	94 412	220 579	142 451	175 824	193 313
Staff Costs Employee Benefits Expense	1 938 590	2 039 743	2 457 771	2 214 802	2 487 523	2 681 552	3 107 425
Taxation Including Deferred Taxation Balance Sheet Subtotal						66 876	75 955
Tax Expense Credit Applicable Tax Rate			131 670	87 375		158 802	189 336
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	32 413	1 669	4 091	65		-885
Tax Increase Decrease From Other Short-term Timing Differences							9 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 217	31 576	84 403	87 921	104 161	157 917	206 973
Total Assets Less Current Liabilities	6 163 379	5 971 036	2 100 122	2 457 289	6 634 329	9 814 923	9 569 634
Total Borrowings	4 454 938	4 194 159	4 258 689	3 999 614		6 345 074	6 089 675
Total Current Tax Expense Credit						168 931	197 894
Total Deferred Tax Expense Credit	-64 636	-19 721	-70 399	-14 781
Total Operating Lease Payments	12 933	8 324	3 420	25 886	30 339	22 815
Trade Creditors Trade Payables	192 194	211 437	225 453	314 496	289 343	391 830	482 031
Trade Debtors Trade Receivables	159 054	198 568	561 674	678 081	325 825	470 388	1 215 515
Transfers To From Retained Earnings Increase Decrease In Equity			29 848	-361 786		32 357
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets				350 000
Turnover Revenue	3 290 784	3 252 904	4 275 973	4 328 833	4 556 452	5 071 400	5 044 155
Wages Salaries	1 799 485	1 925 781	2 225 228	2 056 460	2 274 062	2 448 146	2 842 674
Company Contributions To Defined Benefit Plans Directors	342	313	489	891
Director Remuneration				144 000	144 000	144 000	135 750
Director Remuneration Benefits Including Payments To Third Parties			102 822	144 891		145 314	137 511
Amount Specific Advance Or Credit Directors			352	352	352	524 371
Amount Specific Advance Or Credit Made In Period Directors				82 404	1 705	82 143
Amount Specific Advance Or Credit Repaid In Period Directors					36 291	352
Company Contributions To Money Purchase Plans Directors				891	1 316	1 314
Accrued Liabilities				452 132	183 266	222 251
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 659	-11 014
Cash Receipts From Government Grants						-31 536
Depreciation Amortisation Expense				159 087	157 163	125 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment						143 863
Disposals Property Plant Equipment						147 143
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						108 820
Gain Loss On Disposal Assets Income Statement Subtotal						-3 281
Interest Expense						2 458
Interest Expense On Bank Loans Similar Borrowings				126 752	99 241	132 503
Interest Expense On Bank Overdrafts						76
Net Interest Received Paid Classified As Investing Activities				-1		-13 393
Other Deferred Tax Expense Credit				-14 781	-4 659	-11 014
Proceeds From Borrowings Classified As Financing Activities					-4 033 000	-6 410 000
Provisions				82 549	77 890	66 876
Repayments Borrowings Classified As Financing Activities				-259 075	-3 952 821	-4 033 000
Total Additions Including From Business Combinations Property Plant Equipment					17 394	28 650

Company staff

Vadivambikai C.

Role: Director

Appointed: 13 November 2009

Latest update: 21 March 2024

Sydney C.

Role: Director

Appointed: 18 September 2003

Latest update: 21 March 2024

Edward C.

Role: Director

Appointed: 03 December 2007

Resigned: 30 May 2014

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

Address: London, NW11 7TJ

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 September 2003

Resigned: 18 September 2003

Address: London, NW11 7TJ

Latest update: 21 March 2024

Haley C.

Role: Secretary

Appointed: 18 September 2003

Resigned: 30 May 2014

Latest update: 21 March 2024

People with significant control

The companies that control this firm include: Active Pathways Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Euxton Lane, PR7 1PS, Lancashire and was registered as a PSC under the registration number 09060427.

Active Pathways Holdings Limited

Address: Strawberry Fields Hub Euxton Lane, Chorley, Lancashire, PR7 1PS, England

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 09060427

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Brookhaven in Preston
Address	Gough Lane Bamber Bridge, Preston, PR5 6AQ
Location	Lancashire, Lancashire, North West
Start date	Thu, 3rd Feb 2011
Phone	01772646650
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	people with mental health problems

Burrowbeck Community Care in Lancaster
Address	The Mallards, Burrowbeck Grange Scotforth Road, Lancaster, LA1 4XN
Location	Lancashire, Lancashire, North West
Start date	Thu, 3rd Feb 2011
Phone	01524846308
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people

Burrowbeck Grange Nursing Home in Lancaster
Address	Scotforth Road , Lancaster, LA1 4XN
Location	Lancashire, Lancashire, North West
Start date	Thu, 3rd Feb 2011
Phone	01524841876
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

The Chilterns in Westgate On Sea
Address	5-9 Sea Road , Westgate On Sea, CT8 8SA
Location	Kent, Kent, South East
Start date	Thu, 3rd Feb 2011
Phone	01843832628
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	those with learning disabilities or autistic disorders people with mental health problems

The Hamptons in Preston
Address	Gough Lane Bamber Bridge, Preston, PR5 6AQ
Location	Lancashire, Lancashire, North West
Start date	Thu, 3rd Feb 2011
Phone	01772646650
Medical services	hospital care for people with mental health, learning or substance abuse problems
Medical procedures	assessment or treatment for persons with mental health issues diagnosis and screening treatment of diseases, disorders and injuries
Service users	people with mental health problems older people Mental Health Act detainees

Mental Health Nurse, Rehabilitation in Preston, posted on Wednesday 6th September 2017
Region / City	Preston
Salary	From £28000.00 to £30495.00 per year
Job type	permanent
Expiration date	Wednesday 18th October 2017


Community Support Worker - Full Time in Lancaster, posted on Monday 16th November 2015
Region / City	North West, Lancaster
Industry	Healthcare and medical services
Salary	From £6.70 to £7.16 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


community support worker in Lancaster, posted on Thursday 24th September 2015
Region / City	North West, Lancaster
Industry	Healthcare and medical services
Salary	From £7.00 to £8.00 per hour
Work hours	Overtime
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	christopher.johnson@active-pathways.com
Job reference code	CJ01


Weekend Cook in Sandwich, posted on Tuesday 16th September 2014
Region / City	South East/Southern, Sandwich
Industry	Healthcare and medical services
Salary	£6.45 per hour
Experience	at least one year
Job type	part time (less than 30 hours)


Weekend Kitchen Assistant in Sandwich, posted on Wednesday 23rd July 2014
Region / City	South East/Southern, Sandwich
Industry	Healthcare
Salary	£6.45 per hour
Experience	at least one year
Job type	part time (less than 30 hours)


Support Worker in Sandwich, posted on Thursday 17th July 2014
Region / City	South East/Southern, Sandwich
Salary	£6.45 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SW GH


Senior Support Worker in Herne Bay, posted on Thursday 17th July 2014
Region / City	South East/Southern, Herne Bay
Industry	Medical services
Salary	£8.40 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Senior Support Worker in Herne Bay, posted on Wednesday 16th July 2014
Region / City	South East/Southern, Herne Bay
Salary	£8.10 per hour
Experience	at least two years
Job type	full time
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SSW HB


Night Support Worker in Sandwich, posted on Wednesday 16th July 2014
Region / City	South East/Southern, Sandwich
Industry	Medical services and healthcare
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Carer in Sandwich, posted on Wednesday 16th July 2014
Region / City	South East/Southern, Sandwich
Industry	Medical services and healthcare
Salary	£6.45 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)

Active Pathways Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Vadivambikai C.

Sydney C.

Edward C.

Temple Secretaries Limited

Company Directors Limited

Haley C.

People with significant control

Active Pathways Holdings Limited

Accounts Documents

Optima Care Limited Health Care Provider

Provider address

Address

City

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Postal code

Provider info

HSCA start date

Contact data

Phone

website

Jobs and Vacancies at Active Pathways Ltd

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