Adriel Care Limited in Poole, BH14 0AX

Description

Data updated on: 01-11-2023

This enterprise named Adriel Care was created on 13th December 2010 as a Private Limited Company. This business's registered office can be gotten hold of in Poole on 431 Ashley Road. If you need to reach the business by post, its postal code is BH14 0AX. The reg. no. for Adriel Care Limited is 07467134. This business's classified under the NACE and SIC code 78200 and has the NACE code: Temporary employment agency activities. Adriel Care Ltd reported its latest accounts for the financial year up to 2021-12-31. The firm's most recent annual confirmation statement was filed on 2022-12-05.

One of the tasks of Adriel Care is to provide health care services. It has one location in Dorset County. The company subsidiary in Poole has operated since Monday 12th November 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: 08448000227. All the information concerning the firm can also be obtained on the company's website www.adriel-care.co.uk. The firm joined HSCA on 2012-11-12. As for the medical procedures included in the offer, the centre provides patients with personal care.

The company has just one director presently controlling the business, specifically Donald J. who's been carrying out the director's assignments since 13th December 2010. For five years Chipo J., had performed the duties for this specific business until the resignation on 20th January 2016. Additionally a different director, namely Tendai Z. gave up the position on 17th April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	207	-4 931	-20 714	33 601

Balance Sheet
Cash Bank On Hand					12 044	2 534	77 851	55 330		67 611	26 106
Current Assets	1	1 586	5 121	88 969	150 321	218 827	476 463	434 688	478 134	502 059	535 248
Debtors		1 188	2 180	88 969	137 777	216 293	398 612	379 358		434 448	509 142
Net Assets Liabilities					33 601	30 085	355 407	372 056	400 374	419 438	431 817
Property Plant Equipment					10 300	7 800	2 800	58 661		48 661	45 611
Total Inventories					500
Cash Bank In Hand	1	398	1 034		12 044
Net Assets Liabilities Including Pension Asset Liability	1	6 814	1 028	-20 714	33 601
Stocks Inventory					500
Tangible Fixed Assets		660	440	5 950	10 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-5 787	-4 932	-23 433	33 600
Shareholder Funds	1	207	-4 931	-20 714	33 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 450	17 450	22 450	27 450		35 500	38 550
Average Number Employees During Period								10	10	10	30
Creditors					127 020	196 542	123 856	121 293	131 421	81 282	102 937
Fixed Assets		7 966	5 100	3 400	10 300	7 800	2 800	58 661	53 661	48 661	45 611
Increase From Depreciation Charge For Year Property Plant Equipment						5 000	5 000	5 000			3 050
Net Current Assets Liabilities	1	-1 152	-4 072	-29 382	23 301	22 285	352 607	313 395	346 713	420 777	432 311
Property Plant Equipment Gross Cost					22 750	25 250	25 250	86 111		84 161	84 161
Total Additions Including From Business Combinations Property Plant Equipment						2 500		60 861
Total Assets Less Current Liabilities	1	207	-4 931	-20 714	33 601	30 085	355 407	372 056	400 374	469 438	477 922
Creditors Due Within One Year		2 738	9 193	118 351	127 020
Number Shares Allotted		1	1
Par Value Share		1	1
Other Aggregate Reserves		12 600
Tangible Fixed Assets Additions		8 500			6 500
Tangible Fixed Assets Cost Or Valuation		1 100	1 100	8 500	15 000
Tangible Fixed Assets Depreciation		440	660	2 550	4 700
Tangible Fixed Assets Depreciation Charged In Period		534	220		2 150
Share Capital Allotted Called Up Paid		1	1