Calcot Services For Children Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

This business is widely known as Calcot Services For Children Limited. The company first started eighteen years ago and was registered with 05957737 as the registration number. The office of the firm is situated in Reading. You may find it at Advantage, 87 Castle Street. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

With 12 job advert since July 8, 2014, the enterprise has been among the most active ones on the labour market. Most recently, it was employing new employees in Theale and Reading. They tend to offer full time positions under Temporary contract mode. They employ applicants on such positions as for instance: Team Leader, Waking Nights and Project Worker.

1 transaction have been registered in 2012 with a sum total of £22,434.

As found in the following enterprise's register, since November 2016 there have been two directors: Harvinder S. and Sukhbir S.. To find professional help with legal documentation, the company has been utilizing the skillset of Harvinder S. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 880	162 648	245 188

Balance Sheet
Cash Bank On Hand				1 057 365	1 181 249	2 837 723	3 507 251	1 818 348	856 815
Current Assets	238 228	295 174	402 048	2 160 865	2 755 135	7 031 511	7 130 607	8 128 796	8 229 950
Debtors	196 002	215 199	360 143	1 103 500	1 573 886	4 193 788	3 623 356	6 310 448	7 373 135
Net Assets Liabilities				1 802 540	2 748 320	5 624 530	7 723 325	8 805 705	8 006 037
Other Debtors				285 232	530 276	2 135 105	16 502	16 502	14 400
Property Plant Equipment				2 049 330	4 242 947	4 493 356	4 820 525	4 803 726	4 650 975
Cash Bank In Hand	42 226	79 975	41 905
Intangible Fixed Assets	48 000	24 000
Net Assets Liabilities Including Pension Asset Liability	77 880	162 648	245 188
Tangible Fixed Assets	23 411	17 558	13 168

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	77 878	162 646	245 186
Shareholder Funds	77 880	162 648	245 188

Other Financial Data
Audit Fees Expenses					12 000	12 000	12 000	19 214	22 700
Director Remuneration					15 384	15 384	615 384	21 772	21 327
Accumulated Depreciation Impairment Property Plant Equipment				79 146	199 492	390 974	562 917	759 086	1 038 483
Average Number Employees During Period				84	127	175	194	181	180
Bank Borrowings				1 619 970	3 051 993	2 858 888	1 500 597	146 456	177 569
Bank Borrowings Overdrafts				1 558 649	2 837 273	1 237 518	1 158 150	2 403 003	2 714 582
Creditors				1 558 649	2 837 273	1 237 518	1 158 150	2 403 003	2 714 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases				139 620	130 932
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-28 784		-3 121
Increase From Depreciation Charge For Year Property Plant Equipment					120 346	191 482	188 019	271 855	279 397
Net Current Assets Liabilities	76 707	167 948	260 107	1 348 103	1 416 094	2 474 463	4 197 152	6 541 184	6 205 846
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				257 960	9 180	52 197	34 825	336 477	826 865
Other Taxation Social Security Payable				292 480	78 979	108 252	477 581	120 049	344 626
Par Value Share					1	1	1	1	1
Prepayments Accrued Income				181 969	178 285	108 579	159 138	137 727	166 707
Property Plant Equipment Gross Cost				2 128 476	4 442 439	4 884 330	5 383 442	5 562 812	5 689 458
Provisions For Liabilities Balance Sheet Subtotal				36 244	73 448	105 771	136 202	136 202	136 202
Total Additions Including From Business Combinations Property Plant Equipment					2 313 963	441 891	530 198	379 480	126 646
Total Assets Less Current Liabilities	148 118	209 506	273 275	3 397 433	5 659 041	6 967 819	9 017 677	11 344 910	10 856 821
Trade Creditors Trade Payables				200 998	60 716	107 786	95 279	157 011	200 206
Trade Debtors Trade Receivables				636 299	865 325	1 950 104	914 582	743 149	387 582
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-550		-840
Accrued Liabilities Deferred Income					589 371	1 872 278	608 440	702 419	474 063
Additional Provisions Increase From New Provisions Recognised						32 323	30 431
Administrative Expenses					559 786	675 919	1 752 255	1 216 236	2 100 025
Amounts Owed By Directors							1 500 000	1 498 474
Applicable Tax Rate					19	19	19	19	19
Bank Overdrafts				3		2 808
Cash Cash Equivalents Cash Flow Value					1 181 249	2 834 915	3 507 251	1 818 348
Cash Payments For Other Administrative Expenses							-66 097	-67 512	-128 940
Comprehensive Income Expense					1 545 780	3 376 203	3 607 672	1 732 380	-799 668
Corporation Tax Payable					386 075	792 357	216 733	125 200	775
Corporation Tax Recoverable									146 878
Cost Sales					3 999 418	5 729 100	6 800 401	7 119 297	4 146 260
Current Tax For Period					404 909	792 357	814 820	538 991
Depreciation Amortisation Expense					120 345	191 482	188 019	271 855	279 397
Depreciation Expense Property Plant Equipment					120 346	191 482	188 019	271 855	279 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 076	75 686
Disposals Property Plant Equipment							31 086	200 110
Dividends Paid					600 000	499 993	1 508 877	650 000
Dividends Paid Classified As Financing Activities					-600 000	-499 993	-1 508 877	-650 000
Dividends Paid On Shares Interim					600 000	499 993	1 508 877	650 000
Further Item Interest Expense Component Total Interest Expense					68 749	88 426	65 270	67 512	125 329
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					237 746	1 401 767	-910 493	551 892	148 705
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-470 385	-2 619 901	1 937 206	-2 592 849	-1 962 222
Gain Loss On Disposal Assets Income Statement Subtotal							20 644
Gain Loss On Disposals Property Plant Equipment							-20 644
Gross Profit Loss					2 610 865	4 934 534	6 238 181	3 521 460	734 042
Income Taxes Paid Refund Classified As Operating Activities					-269 772	-386 113	-1 271 018	-630 524	-132 198
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					123 887	1 653 666	672 336
Increase Decrease In Current Tax From Adjustment For Prior Periods					38 501	38	-95
Interest Expense							827
Interest Expense On Bank Overdrafts									3 611
Interest Paid Classified As Operating Activities					-68 910	-88 426	-66 097	-67 512	-128 940
Interest Payable Similar Charges Finance Costs					68 910	88 426	66 097	67 512	128 940
Loans Advances Granted To Other Related Parties Classified As Financing Activities							-1 500 000	-575 005
Net Cash Flows From Used In Financing Activities					-832 023	693 099	3 209 018	1 305 592	-1 841 166
Net Cash Flows From Used In Investing Activities					2 308 239	411 159	461 545	221 397	125 458
Net Cash Flows From Used In Operating Activities					-1 600 103	-2 757 924	-4 342 899	161 914	2 677 241
Net Cash Generated From Operations					-1 938 785	-3 232 463	-5 680 014	-536 122	2 416 103
Net Interest Received Paid Classified As Investing Activities					-5 724	-30 732	-32 999	-33 659	-1 188
Operating Profit Loss					2 051 079	4 258 615	4 485 926	2 305 224	-881 983
Other Cash Receipts From Operating Activities							-32 999	-33 659	-72 150
Other Current Tax Expense									-139 105
Other Deferred Tax Expense Credit					37 204	32 323	30 431
Other Interest Receivable Similar Income Finance Income					5 724	30 732	32 999	33 659	72 150
Other Operating Income Format1									484 000
Payments To Related Parties							474 000	474 000	620 722
Pension Other Post-employment Benefit Costs Other Pension Costs					40 455	79 196	98 985	141 359	93 190
Proceeds From Borrowings Classified As Financing Activities					-1 432 023	193 106	200 141	109 288	-550 000
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities								-28 701	-1 498 474
Proceeds From Sales Property Plant Equipment							-35 654	-124 424
Profit Loss					1 545 780	3 376 203	3 607 672	1 732 380	-799 668
Profit Loss On Ordinary Activities Before Tax					1 987 893	4 200 921	4 452 828	2 271 371	-938 773
Provisions					73 448	105 771	136 202	136 202	136 202
Purchase Property Plant Equipment					-2 313 963	-441 891	-530 198	-379 480	-126 646
Repayments Borrowings Classified As Financing Activities								-109 288	-207 308
Social Security Costs					220 106	319 653	391 452	331 887	258 292
Staff Costs Employee Benefits Expense					2 920 678	4 281 154	5 825 393	4 911 408	3 502 691
Tax Expense Credit Applicable Tax Rate					377 700	798 175	846 037	431 560	-178 367
Tax Increase Decrease From Effect Capital Allowances Depreciation					-12 309	-7 526	-36 441	10 826	32 256
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 017	1 708	5 224	36 901	1 877
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							30 431
Tax Increase Decrease From Other Short-term Timing Differences								59 704	5 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities					442 113	824 718	845 156	538 991	-139 105
Total Borrowings					214 720	1 624 178	1 500 597
Total Current Tax Expense Credit					404 909	792 395	814 725	538 991
Total Operating Lease Payments					48 716	23 257	87 071	87 528	103 550
Turnover Revenue					6 610 283	10 663 634	13 038 582	10 640 757	4 880 302
Wages Salaries					2 660 117	3 882 305	5 334 956	4 438 162	3 151 209
Creditors Due After One Year Total Noncurrent Liabilities	70 238	46 858
Creditors Due Within One Year Total Current Liabilities	161 521	129 429
Fixed Assets	71 411	41 558	13 168
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	96 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	42 443	42 443	42 443
Tangible Fixed Assets Depreciation	19 032	24 885	29 275
Tangible Fixed Assets Depreciation Charge For Period		5 853
Creditors Due After One Year		46 858	28 087
Creditors Due Within One Year		127 226	141 941
Tangible Fixed Assets Depreciation Charged In Period			4 390

Company staff

Harvinder S.

Role: Director

Appointed: 02 November 2016

Latest update: 7 April 2024

Harvinder S.

Role: Secretary

Appointed: 05 October 2006

Latest update: 7 April 2024

Sukhbir S.

Role: Director

Appointed: 05 October 2006

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Harvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhbir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhbir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Night Time Care Worker in Theale, posted on Wednesday 4th April 2018
Region / City	Home Counties, Theale
Industry	Other industries
Salary	From £8.00 to £9.50 per hour
Work hours	Shift work
Job type	full time


Residential Support Worker in Reading, posted on Saturday 11th November 2017
Region / City	Home Counties, Reading
Industry	Other services
Salary	From £8.74 to £10.25 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	U003


Support Worker - Nights in Reading, posted on Tuesday 3rd October 2017
Region / City	Home Counties, Reading
Industry	Medical services
Salary	£19500.00 per year
Job type	full time
Job reference code	U002


Therapeutic Residential Child Care Worker in Reading, posted on Tuesday 19th September 2017
Region / City	Home Counties, Reading
Industry	Healthcare and medical services
Salary	From £17500.00 to £19500.00 per year
Work hours	Shift work
Job type	full time
Job reference code	U002


Therapeutic Residential Child Care Worker in Reading, posted on Monday 14th August 2017
Region / City	Home Counties, Reading
Industry	Healthcare and medical services
Salary	£19500.00 per year
Job type	full time
Job reference code	TRCW 1


Team Leader - Residential Childcare Service in Reading, posted on Wednesday 12th April 2017
Region / City	Reading
Salary	From £19500.00 to £26000.00 per year
Job type	permanent
Expiration date	Thursday 25th May 2017


Team Leader - Residential Childcare Service in Reading, posted on Friday 24th March 2017
Region / City	Reading
Salary	From £19500.00 to £26000.00 per year
Job type	permanent
Expiration date	Saturday 6th May 2017


16+ project worker in Reading, posted on Tuesday 29th November 2016
Region / City	Home Counties, Reading
Industry	Other services
Salary	From £17500.00 to £19500.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Project Worker in Reading, posted on Thursday 12th February 2015
Region / City	Home Counties, Reading
Industry	Medical services
Salary	From £22000.00 to £23000.00 per year
Work hours	Shift work
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent


Waking Nights in Reading, posted on Tuesday 8th July 2014
Region / City	Home Counties, Reading
Industry	Healthcare and medical services
Salary	From £7.50 to £9.00 per hour
Work hours	Temporary contract
Job type	full time

Night Time Care Worker in Theale, posted on Wednesday 4th April 2018

Region / City

Home Counties, Theale

Industry

Other industries

Salary

From £8.00 to £9.50 per hour

Work hours

Shift work

Job type

full time

Residential Support Worker in Reading, posted on Saturday 11th November 2017

Region / City

Home Counties, Reading

Industry

Other services

Salary

From £8.74 to £10.25 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

U003

Support Worker - Nights in Reading, posted on Tuesday 3rd October 2017

Region / City

Home Counties, Reading

Industry

Medical services

Salary

£19500.00 per year

Job type

full time

Job reference code

U002

Therapeutic Residential Child Care Worker in Reading, posted on Tuesday 19th September 2017

Region / City

Home Counties, Reading

Industry

Healthcare and medical services

Salary

From £17500.00 to £19500.00 per year

Work hours

Shift work

Job type

full time

Job reference code

U002

Therapeutic Residential Child Care Worker in Reading, posted on Monday 14th August 2017

Region / City

Home Counties, Reading

Industry

Healthcare and medical services

Salary

£19500.00 per year

Job type

full time

Job reference code

TRCW 1

Team Leader - Residential Childcare Service in Reading, posted on Wednesday 12th April 2017

Region / City

Reading

Salary

From £19500.00 to £26000.00 per year

Job type

permanent

Expiration date

Thursday 25th May 2017

Team Leader - Residential Childcare Service in Reading, posted on Friday 24th March 2017

Region / City

Reading

Salary

From £19500.00 to £26000.00 per year

Job type

permanent

Expiration date

Saturday 6th May 2017

16+ project worker in Reading, posted on Tuesday 29th November 2016

Region / City

Home Counties, Reading

Industry

Other services

Salary

From £17500.00 to £19500.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Project Worker in Reading, posted on Thursday 12th February 2015

Region / City

Home Counties, Reading

Industry

Medical services

Salary

From £22000.00 to £23000.00 per year

Work hours

Shift work

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

Waking Nights in Reading, posted on Tuesday 8th July 2014

Region / City

Home Counties, Reading

Industry

Healthcare and medical services

Salary

From £7.50 to £9.00 per hour

Work hours

Temporary contract

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	1	£ 22 434.00
2012-03-23	5100578620		£ 22 434.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 22 434.00

2012-03-23

5100578620

£ 22 434.00

Third Party Payments

Calcot Services For Children Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvinder S.

Harvinder S.

Sukhbir S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Harvinder S.

Sukhbir S.

Accounts Documents

Jobs and Vacancies at Calcot Services For Children Ltd

Company filings

Filing category

Company's financial transactions

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