Arcare (west Midlands) Limited in Wolverhampton, WV3 0EN

Description

Data updated on: 01-11-2023

Arcare (west Midlands) Limited has existed on the local market for at least 24 years. Registered with number 04064102 in the year 2000, the company have office at The White House, Wolverhampton WV3 0EN. The enterprise's SIC code is 70100 which stands for Activities of head offices. February 28, 2022 is the last time the company accounts were filed.

One of the tasks of Arcare (west Midlands) is to provide health care services. It has three locations, all of which are in West Midlands County. Hilton House in Wolverhampton has operated since November 17, 2010, and provides home care without nursing. 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: 01902820069. All the information concerning the firm can also be obtained on the phone number: 01902620622. Apart from its main unit in Wolverhampton, the company also works in Walton House located in Wolverhampton. The firm joined HSCA on 2010-11-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Sumit S., Katen S. and Suman S. are the firm's directors and have been expanding the company since August 2015. What is more, the director's responsibilities are often backed by a secretary - Suman S., who was chosen by the limited company in 2000.

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	938 819	1 043 948

Balance Sheet
Cash Bank On Hand			38 729	43 598	50 783	134 724		325 401		81 367
Current Assets	463 131	499 240	935 972	822 356	639 845	713 906	545 288	793 192	843 414	1 138 047
Debtors	401 635	499 240	897 243	778 758	589 062	579 182	545 288	390 856	843 414	1 056 680
Net Assets Liabilities			1 601 857	1 576 893	1 536 603	1 421 552	1 264 537	669 654	554 271	1 038 439
Other Debtors			577 444	441 757	270 090	272 242	245 793	406 340	796 914	974 979
Property Plant Equipment			3 186 977	3 139 391	3 139 067	3 107 744	3 049 197	1 733 330	1 729 593	3 244 021
Cash Bank In Hand	61 496
Net Assets Liabilities Including Pension Asset Liability	938 819	1 043 948
Tangible Fixed Assets	4 217 868	4 182 692

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-341 234	-236 105
Shareholder Funds	938 819	1 043 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			179 887	247 722	318 828	389 120	460 157	260 885	312 940	373 495
Amounts Owed By Related Parties			319 799	320 351	296 172	277 940	252 995	14 951		35 201
Amounts Owed To Group Undertakings			95 873	133 988	176 385	296 983	311 882	468 028	648 246	676 888
Average Number Employees During Period						4	3	3	3	3
Bank Borrowings			1 877 907	1 738 736	1 619 265	948 333	901 346	747 056
Bank Borrowings Overdrafts			1 748 597	1 609 426	1 489 955	819 023	772 036	627 056	627 057	2 382 963
Bank Overdrafts			23 915	22 975	21 274	23 560	40 312	68 640
Corporation Tax Payable			64 604	13 902
Creditors			1 748 597	670 293	1 593 411	1 581 160	1 538 690	964 920	1 013 762	2 400 035
Fixed Assets	4 217 876	4 182 700	3 186 985	3 139 399	3 139 075	3 107 752	3 049 205	1 733 338	1 729 601	3 244 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 282	7 258	7 257
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-21 748
Increase From Depreciation Charge For Year Property Plant Equipment				67 835	71 106	70 292	71 037	68 896	52 055	60 555
Investments Fixed Assets	8	8	8	8	8	8	8	8	8	8
Investments In Group Undertakings Participating Interests						8	8	8	8	8
Net Current Assets Liabilities	-2 763 953	-2 644 933	168 156	152 063	-735	-98 815	-240 489	-93 275	-159 078	195 534
Other Creditors			442 337	101 162	103 456	762 137	766 654	337 864	386 705	17 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								268 168
Other Disposals Property Plant Equipment								1 531 599
Other Remaining Borrowings					169 496	869 708	884 765	419 642
Other Taxation Social Security Payable				13 902	23 621	9 497	21	1 103	40 414	38 759
Profit Loss								-419 883	47 717	628 168
Property Plant Equipment Gross Cost			3 366 864	3 387 112	3 457 895	3 496 864	3 509 354	1 994 215	2 042 533	3 617 516
Provisions For Liabilities Balance Sheet Subtotal			4 687	3 981	8 326	6 225	5 489	5 489	2 490	1 089
Total Additions Including From Business Combinations Property Plant Equipment				20 249	70 783	38 969	12 490	16 460	48 318	1 574 983
Total Assets Less Current Liabilities	1 453 923	1 537 767	3 355 141	3 291 462	3 138 340	3 008 937	2 808 716	1 640 063	1 570 523	3 439 563
Total Borrowings			1 748 597	1 710 588	1 810 035	1 841 601	1 826 423	1 235 338
Trade Creditors Trade Payables			11 777	20 796	7 797	21 992	10 841	14 975	4 531	8 162
Trade Debtors Trade Receivables				16 650	22 800	29 000	46 500	46 500	46 500	46 500
Transfers To From Retained Earnings Increase Decrease In Equity							-21 748	484 553
Accounting Period Subsidiary	2 012	2 013
Creditors Due After One Year	515 104	493 819
Creditors Due Within One Year	3 227 084	3 144 173
Instalment Debts Due After5 Years	427 300
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	1 280 051	1 280 051
Secured Debts	3 018 268	2 936 985
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		581
Tangible Fixed Assets Cost Or Valuation	4 315 161	4 289 672
Tangible Fixed Assets Depreciation	97 293	106 980
Tangible Fixed Assets Depreciation Charged In Period		9 687
Tangible Fixed Assets Disposals		26 070