Candour Care Services Limited in Hertfordshire, AL1 1NG

Description

Data updated on: 01-11-2023

This company is known as Candour Care Services Limited. It was founded twenty four years ago and was registered with 04007229 as the registration number. The head office of this firm is based in Hertfordshire. You may find it at Wren House 68 London Road, St. Albans. The enterprise's SIC code is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Its most recent annual accounts cover the period up to June 30, 2022 and the latest annual confirmation statement was released on June 5, 2023.

Current directors officially appointed by this specific business are: Davina F. appointed on 2017-06-13, Darius F. appointed in 2017 in June, Ai F. appointed on 2004-11-18 and Rosario F..

Executives with significant control over the firm are: Rosario F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ai F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 842	188 600	103 915	65 512	49 071	251 792

Balance Sheet
Cash Bank In Hand	18 625	19 820	19 141	76 194	55 881	48 412
Cash Bank On Hand						48 412	51 999	81 102	135 542	366 752	102 113	37 738	1 039 753
Current Assets	18 625	69 720	23 359	282 011	365 984	381 687	399 258	452 516	520 709	791 861	1 301 466	1 624 550	2 241 621
Debtors		49 900	4 218							25 872	149 268	421 736	727
Net Assets Liabilities						331 792	241 394	248 111				4 298 787	4 780 346
Net Assets Liabilities Including Pension Asset Liability	130 842	188 600	103 915	65 512	49 071	251 792
Property Plant Equipment						2 558 317	2 634 766	2 784 683	2 839 484	2 839 690	2 935 705	2 812 854	2 999 397
Tangible Fixed Assets	986 835	1 699 360	2 187 579	2 276 329	2 405 829	2 558 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 742	184 138	99 453	61 050	18 989	150 210
Shareholder Funds	130 842	188 600	103 915	65 512	49 071	251 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 191	10 191	10 191	10 191	10 191	10 191	10 191	13 191
Amounts Owed By Group Undertakings										25 872	149 268	421 736	727
Amounts Owed To Group Undertakings						1 886 778	2 215 921	2 688 854	1 486 109	324 997	149 952		338 933
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						681 724	537 749	260 028	18 360
Bank Borrowings Overdrafts						292 643	165 580	260 028	18 360
Creditors						292 643	165 580	2 989 192	1 567 035	377 246	194 359	138 721	457 785
Creditors Due Within One Year	661 203	852 109	1 354 457	1 914 725	2 287 072	2 395 673
Current Asset Investments				205 817	310 103	333 275	347 259	371 414	385 167	399 237	1 050 085	1 165 076	1 201 141
Fixed Asset Investments Additions		100
Fixed Asset Investments Cost Or Valuation		4	104	104	104	104
Fixed Assets	986 839	1 699 464	2 187 683	2 276 433	2 405 933	2 558 421	2 634 870	2 784 787	2 839 588	2 839 794	2 935 809	2 812 958	2 999 501
Increase From Depreciation Charge For Year Property Plant Equipment													3 000
Investments Fixed Assets	4	104	104	104	104	104	104	104	104	104	104	104	104
Investments In Group Undertakings							104	104	104	104	104	104	104
Net Current Assets Liabilities	-642 578	-782 389	-1 331 098	-1 632 714	-1 921 088	-1 933 986	-2 227 896	-2 536 676	-1 046 326	414 615	1 107 107	1 485 829	1 783 836
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 370	1 394	2 856	16 089	9 762	9 106	80 234	80 320
Other Investments Other Than Loans						104	104
Other Taxation Social Security Payable						38 443	37 668	37 453	46 477	42 487	35 301	58 487	38 532
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 568 508	2 644 957	2 794 874	2 849 675	2 849 881	2 945 896	2 823 045	3 012 588
Provisions For Liabilities Balance Sheet Subtotal													2 991
Provisions For Liabilities Charges	341	189	115	39
Revaluation Reserve		4 362	4 362	4 362	29 982	101 482
Secured Debts	285 342	794 879	1 185 815	1 000 139	824 850	681 724
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		708 596	488 653	89 184	104 313	80 988
Tangible Fixed Assets Cost Or Valuation	995 292	1 708 250	2 196 903	2 286 087	2 416 020	2 568 508
Tangible Fixed Assets Depreciation	8 457	8 890	9 324	9 758	10 191
Tangible Fixed Assets Depreciation Charged In Period		433	434	434	433
Tangible Fixed Assets Increase Decrease From Revaluations		4 362			25 620	71 500
Total Additions Including From Business Combinations Property Plant Equipment							76 449	149 917	54 801	206	46 015	28 631	189 543
Total Assets Less Current Liabilities	344 261	917 075	856 585	643 719	484 845	624 435	406 974	248 111	1 793 262	3 254 409	4 042 916	4 298 787	4 783 337
Trade Creditors Trade Payables						1	2	1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-151 482
Total Increase Decrease From Revaluations Property Plant Equipment											50 000