Capstone Foster Care (south East) Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Capstone Foster Care (south East) Limited has been on the British market for at least twenty two years. Started with registration number 04486203 in the year 2002, the company is registered at Wootton Chase Wootton St. Lawrence, Basingstoke RG23 8PE. It 's been eleven years since The firm's business name is Capstone Foster Care (south East) Limited, but until 2013 the business name was Capstone Vision Foster Care and before that, up till 2010-03-10 this business was known as Vision Fostering Agency. This means it has used three different company names. The company's declared SIC number is 88990 which means Other social work activities without accommodation n.e.c.. The firm's latest annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/02/13.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 101 transactions from worth at least 500 pounds each, amounting to £313,988 in total. The company also worked with the Redbridge (40 transactions worth £130,389 in total) and the Brighton & Hove City (24 transactions worth £88,334 in total). Capstone Foster Care (south East) was the service provided to the Sandwell Council Council covering the following areas: Childrens Services and Childrens And Education Services was also the service provided to the London Borough of Bexley Council covering the following areas: Nursing And Residentialresidental Homes (child), Accommodation Costsfostering Agents and Accommodation Costsresidental Homes (child).

Considering this particular company's growth, it was imperative to appoint other executives: Peter B., Richard C. and Simon C. who have been assisting each other since July 2020 for the benefit of the firm. To support the directors in their duties, this specific firm has been utilizing the expertise of Richard C. as a secretary for the last 16 years.

Previous company's names
Capstone Foster Care (south East) Limited 2013-05-24
Capstone Vision Foster Care Limited 2010-03-10
Vision Fostering Agency Limited 2002-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	661 848	291 987	371 928	677 031	450 398
Current Assets	1 811 539	1 528 975	2 827 906	4 117 202	4 879 919
Debtors	1 149 691	1 236 988	2 455 978	3 440 171	4 429 521
Net Assets Liabilities	1 995 585	2 058 848	2 277 753	2 335 943	1 860 202
Other Debtors	6 009	10 754	8 170	9 870	13 740
Property Plant Equipment	201 055	192 553	132 048	56 860	42 456

Other Financial Data
Audit Fees Expenses	10 080	10 080	10 080	9 900	8 650
Other Non-audit Services Fees	4 560	4 560	4 560	5 100	4 475
Accumulated Amortisation Impairment Intangible Assets	2 243 387	2 481 517	2 719 647	2 957 777	3 195 907
Accumulated Depreciation Impairment Property Plant Equipment	437 039	477 275	557 644	662 418	688 878
Additions Other Than Through Business Combinations Property Plant Equipment		31 734	19 864	29 586	12 056
Administration Support Average Number Employees	26	26	13	23	27
Administrative Expenses	3 440 510	3 804 086	3 104 628	2 977 535	3 492 838
Amortisation Expense Intangible Assets	238 130	238 130	238 130	238 130	238 130
Amounts Owed By Related Parties	582 242	820 842	2 072 951	3 139 939	4 135 275
Amounts Owed To Related Parties	2	-430 000
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	72	82	62	62	67
Cost Sales	5 918 362	6 471 410	5 712 135	5 085 208	5 075 293
Creditors	3 695 410	3 681 255	3 994 183	4 869 949	5 418 094
Current Tax For Period	393 843	410 262	470 560	403 630	345 342
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-122
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 051	1 300	-2 156	760	-1 363
Deferred Tax Liabilities	26 735	28 035	25 879	26 639	26 639
Depreciation Expense Property Plant Equipment	43 711	40 236	80 369	104 774	26 460
Dividend Income	200 000	430 000	500 000	600 000	600 000
Dividends Paid	-1 600 000	-2 010 000	-2 000 000	-2 000 000	-2 100 000
Fixed Assets	4 975 429	4 728 797	4 430 162	4 116 844	3 864 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases	238 806	224 017	145 664	59 590	12 842
Gross Profit Loss	5 276 005	5 904 643	5 370 982	4 914 190	4 955 108
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9 056	-20 523	14 173	-5 165	-1 547
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		-20 523	14 173	-5 165	-1 547
Increase From Amortisation Charge For Year Intangible Assets		238 130	238 130	238 130	238 130
Increase From Depreciation Charge For Year Property Plant Equipment		40 236	80 369	104 774	26 460
Intangible Assets	1 965 927	1 727 797	1 489 667	1 251 537	1 013 407
Intangible Assets Gross Cost	4 209 314	4 209 314	4 209 314	4 209 314
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			65 076	79 240	96 123
Interest Income On Bank Deposits			204		544
Interest Payable Similar Charges Finance Costs	68 019	66 255	65 076	79 240	96 123
Investments Fixed Assets	2 808 447	2 808 447	2 808 447	2 808 447	2 808 447
Investments In Subsidiaries	2 808 447	2 808 447	2 808 447	2 808 447	2 808 447
Net Current Assets Liabilities	742 301	1 039 341	1 867 653	3 115 687	3 439 262
Number Shares Issued Fully Paid	600	600	600	600	600
Operating Profit Loss	1 928 525	2 100 557	2 266 354	1 936 655	1 462 270
Other Creditors	267 805	208 902	165 873	237 363	260 386
Other Interest Receivable Similar Income Finance Income	200 000	430 000	500 204	600 000	600 544
Other Payables Accrued Expenses	189 097	172 854	184 110	192 900	675 166
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	31 040	47 522	35 659	34 304	35 592
Prepayments	61 628	53 205	52 455	65 830	45 497
Profit Loss	1 677 770	2 073 263	2 218 905	2 058 190	1 624 259
Profit Loss On Ordinary Activities Before Tax	2 060 506	2 464 302	2 701 482	2 457 415	1 966 691
Property Plant Equipment Gross Cost	638 094	669 828	689 692	719 278	731 334
Provisions For Liabilities Balance Sheet Subtotal	26 735	28 035	25 879	26 639	25 276
Research Development Average Number Employees	46	56	49	39	40
Social Security Costs	191 877	204 537	174 382	168 005	177 184
Staff Costs Employee Benefits Expense	2 126 055	2 340 873	1 960 858	1 866 310	1 876 073
Taxation Social Security Payable	62 675	81 507	81 945	85 082	80 935
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-81 700	-95 000	-114 000
Tax Expense Credit Applicable Tax Rate	391 496	468 217	513 282	466 909	373 671
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-38 000	-14 173			-66 115
Tax Increase Decrease From Effect Capital Allowances Depreciation		51 173	53 921	52 534	36 432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-17 611	-43 782		137	31
Tax Increase Decrease From Other Short-term Timing Differences	46 973	-11 955	-3 799	-1 190	-40
Tax Tax Credit On Profit Or Loss On Ordinary Activities	382 736	391 039	482 577	399 225	342 432
Total Assets Less Current Liabilities	5 717 730	5 768 138	6 297 815	7 232 531	7 303 572
Total Operating Lease Payments	161 471	198 947	5 506	3 002	2 537
Trade Creditors Trade Payables	87 750	36 929	48 466	71 590	67 880
Trade Debtors Trade Receivables	499 812	352 187	322 402	224 532	235 009
Turnover Revenue	11 194 367	12 376 053	11 083 117	9 999 398	10 030 401
Unpaid Contributions To Pension Schemes	7 701	9 180	9 299	10 950	10 948
Wages Salaries	1 903 138	2 088 814	1 750 817	1 664 001	1 663 297