Beacon Home Care Services Limited in Penrith, CA11 9BF

Description

Data updated on: 01-11-2023

Beacon Home Care Services started its operations in the year 2002 as a Private Limited Company registered with number: 04585887. The business has been functioning for 22 years and the present status is active. This firm's headquarters is based in Penrith at Unit 36A Allans Buildings. Anyone could also locate this business using the postal code : CA11 9BF. This business's principal business activity number is 86900 which means Other human health activities. Its latest filed accounts documents were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-12-17.

One of the tasks of Beacon Home Care Services is to provide health care services. It has one location in Cumbria County. Beacon Homecare Services Limited in Penrith has operated since Thursday 19th May 2011, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01768840086. The firm joined HSCA on 2011-01-26. As for the medical procedures included in the offer, the centre provides patients with personal care.

When it comes to the following firm, all of director's tasks have so far been carried out by Ross T. who was appointed four years ago. This firm had been directed by Julie C. till one year ago. As a follow-up another director, namely Mary C. quit in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 898	174 699	149 264	130 869	120 760

Balance Sheet
Cash Bank In Hand	194 684	59 688	28 591	33 528	19 529
Cash Bank On Hand					19 529	17 564	35 743	15 104	1 472
Current Assets	213 162	117 646	84 234	51 372	32 951	37 967	42 491	102 633	86 499	127 289
Debtors	18 478	57 958	55 643	17 844	13 422	20 403	6 748	87 529	85 027	127 289
Net Assets Liabilities					120 760	138 136	146 393	158 124	155 684	269 364
Net Assets Liabilities Including Pension Asset Liability	243 898	174 699	149 264	130 869	120 760
Other Debtors					1 936			74 000	72 827	99 844
Property Plant Equipment					127 624	125 034	122 961	140 680	143 421	142 855
Tangible Fixed Assets	128 916	127 162	126 259	125 516	127 624

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	243 896	174 697	149 262	130 867	120 758
Shareholder Funds	243 898	174 699	149 264	130 869	120 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 682	36 272	35 827	35 890	36 104	37 285
Average Number Employees During Period					35	35	36	36	34	31
Bank Borrowings Overdrafts					10 464	685		48 333	161 617	98 875
Creditors					3 703	24 865	19 059	48 333	253 978	246 032
Creditors Due After One Year	60 911	50 610	39 978	29 003	3 703
Creditors Due Within One Year	37 269	19 499	21 251	17 016	36 112
Increase From Depreciation Charge For Year Property Plant Equipment						2 590		435	214	1 181
Net Current Assets Liabilities	175 893	98 147	62 983	34 356	-3 161	13 102	23 432	65 777	-111 072	-505 321
Number Shares Allotted	2	2	2	2	2
Other Creditors					18 789	5 676	2 163	24 163	92 361	160 643
Other Taxation Social Security Payable					-4	11 216	15 211	10 727	7 374	28 182
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					161 306		158 788	176 570	179 525	180 140
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					4 702
Tangible Fixed Assets Cost Or Valuation	157 231	156 604	156 604	156 604	161 306
Tangible Fixed Assets Depreciation	28 315	29 442	30 345	31 088	33 682
Tangible Fixed Assets Depreciation Charged In Period		1 127	903	743	2 594
Taxation Social Security Payable					3 703
Total Assets Less Current Liabilities	304 809	225 309	189 242	159 872	124 463	138 136	146 393	206 457	400 496	515 396
Trade Creditors Trade Payables					6 863	7 288	1 685	299	1	6 600
Trade Debtors Trade Receivables					11 486	20 403	6 748	13 529	12 200	22 802
Accrued Liabilities									1 020	7 017
Accumulated Amortisation Impairment Intangible Assets									26 568	39 472
Amounts Owed To Group Undertakings									9 925	316 978
Corporation Tax Payable										14 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment								372
Disposals Property Plant Equipment								850
Fixed Assets	128 916	127 162	126 259	125 516				140 680	511 568	1 020 717
Increase From Amortisation Charge For Year Intangible Assets									18 705	12 904
Intangible Assets									37 410	5 243
Intangible Assets Gross Cost									44 715
Investments Fixed Assets									350 000	872 619
Investments In Group Undertakings									350 000	872 619
Total Additions Including From Business Combinations Intangible Assets									56 115
Total Additions Including From Business Combinations Property Plant Equipment								654	2 955	615
Total Increase Decrease From Revaluations Property Plant Equipment								17 978
Tangible Fixed Assets Disposals		627

Company staff

Ross T.

Role: Director

Appointed: 21 October 2020

Latest update: 3 March 2024

Julie C.

Role: Secretary

Appointed: 21 October 2020

Resigned: 16 February 2023

Latest update: 3 March 2024

Julie C.

Role: Director

Appointed: 01 June 2003

Resigned: 16 February 2023

Latest update: 3 March 2024