Arcare Residential Care Limited in Wolverhampton, WV3 0EN

Description

Data updated on: 01-11-2023

Arcare Residential Care came into being in 2007 as a company enlisted under no 06099137, located at WV3 0EN Wolverhampton at The White House 194. This firm has been in business for seventeen years and its status at the time is active. The firm's registered with SIC code 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. 2022/02/28 is the last time when the company accounts were reported.

As found in this specific company's executives data, since 2019 there have been two directors: Sumit S. and Katen S.. To help the directors in their tasks, this particular business has been using the skills of Suman S. as a secretary for the last seventeen years.

The companies that control this firm are: Arcare (West Midlands) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton at 194 Penn Road, WV3 0EN and was registered as a PSC under the registration number 04064102.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-325 847	-271 783

Balance Sheet
Cash Bank On Hand			13 903	269	269	269	269	269		1 006
Current Assets	55 233	69 615		131 329	127 504	136 445	177 590	18 823	129 561	64 249
Debtors	54 964	53 858	68 485	131 060	127 235	136 176	177 321	18 554	129 561	63 243
Net Assets Liabilities				-229 402	-229 437	-234 723	-173 963	-59 920	-7 650	-10 739
Other Debtors			2 066	1 267	467		1 275			634
Property Plant Equipment			3 177	3 190	3 344	2 828	20 348	17 290	15 185	36 926
Cash Bank In Hand	269	15 757
Net Assets Liabilities Including Pension Asset Liability	-325 847	-271 783
Tangible Fixed Assets	2 082	5 237

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-325 848	-271 784
Shareholder Funds	-325 847	-271 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 894	5 500	6 045	6 561	8 642	11 700	14 405	19 336
Amounts Owed By Related Parties			66 419	124 681	122 880	124 169	173 121	11 831	59 781	9 000
Amounts Owed To Group Undertakings			310 500	310 500	312 429	310 500	310 500			35 201
Average Number Employees During Period						21	20	24	21	22
Bank Borrowings Overdrafts				3 789	12 577	31 083	22 157	47 872	43 634
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			269 995
Corporation Tax Payable				10 210
Creditors			340 054	7 202	359 694	373 996	368 035	92 748	149 511	111 631
Increase From Depreciation Charge For Year Property Plant Equipment				606	545	516	2 081	3 058	2 705	4 931
Net Current Assets Liabilities	-327 929	-276 101		-224 752	-232 190	-237 551	-190 445	-73 925	-19 950	-47 382
Number Shares Issued Fully Paid				1	1	1
Other Creditors			15 130	7 202	13 828	9 627	1 355	1 762	42 682	33 990
Other Taxation Social Security Payable			9 057	22 289	17 354	16 981	26 971	41 837	57 474	37 644
Par Value Share		1		1	1	1
Profit Loss			-260	40 852
Property Plant Equipment Gross Cost			8 071	8 690	9 389	9 389	28 990	28 990	29 590	56 262
Provisions For Liabilities Balance Sheet Subtotal				638	591		3 866	3 285	2 885	283
Total Additions Including From Business Combinations Property Plant Equipment				619	699		19 601		600	26 672
Total Assets Less Current Liabilities	-325 847	-270 864		-221 562	-228 846	-234 723	-170 097	-56 635	-4 765	-10 456
Trade Creditors Trade Payables			4 011	2 733	3 506	5 805	7 052	1 277	5 721	4 796
Trade Debtors Trade Receivables				5 112	3 888	12 007	2 925	6 723	69 780	53 609
Creditors Due Within One Year	383 162	345 716
Number Shares Allotted		1
Provisions For Liabilities Charges		919
Secured Debts	20 805
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 415
Tangible Fixed Assets Cost Or Valuation	5 674	10 089
Tangible Fixed Assets Depreciation	3 592	4 852
Tangible Fixed Assets Depreciation Charged In Period		1 260