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

Description

Data updated on: 01-11-2023

Located in Wootton Chase, Basingstoke RG23 8PE Capstone Foster Care (south West) Limited is categorised as a Private Limited Company with 04343716 registration number. This firm was set up on Thu, 20th Dec 2001. This firm started under the name Rural Fostercare, but for the last 16 years has been on the market under the name Capstone Foster Care (south West) Limited. The company's SIC code is 88990, that means Other social work activities without accommodation n.e.c.. The firm's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-13.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 69 transactions from worth at least 500 pounds each, amounting to £229,495 in total. The company also worked with the Southampton City Council (50 transactions worth £118,455 in total). Capstone Foster Care (south West) was the service provided to the South Gloucestershire Council Council covering the following areas: Foster Parent Allowances was also the service provided to the Southampton City Council Council covering the following areas: I.f.a Over 18 and I.f.a Under 18.

As mentioned in the following enterprise's executives list, for 4 years there have been three directors: Peter B., Simon C. and Richard C.. What is more, the director's assignments are regularly supported by a secretary - Richard C., who was appointed by the following limited company in September 2010.

Previous company's names
Capstone Foster Care (south West) Limited 2008-12-12
Rural Fostercare Limited 2001-12-20

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	366 709	188 926	304 416	525 347	567 960
Current Assets	2 905 577	3 351 502	3 799 787	3 885 229	4 372 393
Debtors	2 538 868	3 162 576	3 495 371	3 359 882	3 804 433
Net Assets Liabilities	2 478 935	2 709 425	2 939 180	2 959 121	2 397 614
Other Debtors	9 333	5 889	11 685	5 346	12 087
Property Plant Equipment	16 891	20 022	17 131	15 333	12 454

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	103 428	103 428	103 428	103 428
Accumulated Depreciation Impairment Property Plant Equipment	258 830	265 406	275 468	284 090	291 319
Additions Other Than Through Business Combinations Property Plant Equipment		9 707	7 171	6 824	4 350
Amounts Owed By Related Parties	2 363 372	3 006 588	3 372 737	3 149 302	3 613 023
Amounts Owed To Related Parties	117 871	227 833	366 493	567 897	767 595
Average Number Employees During Period	32	31	29	29	27
Creditors	442 898	660 581	876 582	939 847	1 985 592
Current Tax For Period				47 500	316 667
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				438	47
Deferred Tax Liabilities				1 594
Dividends Paid				-1 500 000	-1 300 000
Fixed Assets	16 891	20 022	17 131	15 333	12 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases	160 126	137 843	96 235	37 610	15 157
Increase Decrease In Current Tax From Adjustment For Prior Periods				-22 059
Increase From Depreciation Charge For Year Property Plant Equipment		6 576	10 062	8 622	7 229
Intangible Assets Gross Cost	103 428	103 428	103 428	103 428
Net Current Assets Liabilities	2 462 679	2 690 921	2 923 205	2 945 382	2 386 801
Other Creditors	33 723	8 020	19 305	53 310	89 615
Other Payables Accrued Expenses	173 473	158 552	213 936	225 028	749 877
Pension Costs Defined Contribution Plan	25 185	26 080	23 300	24 236	18 679
Prepayments	45 117	16 387	11 572	9 665	24 877
Profit Loss				1 519 941	738 493
Property Plant Equipment Gross Cost	275 721	285 428	292 599	299 423	303 773
Taxation Social Security Payable	25 677	24 045	22 394	22 656	21 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 879	316 714
Total Assets Less Current Liabilities	2 479 570	2 710 943	2 940 336	2 960 715	2 399 255
Trade Creditors Trade Payables	48 180	29 635	23 375	19 357	36 718
Trade Debtors Trade Receivables	121 046	133 712	99 377	195 569	154 446
Unpaid Contributions To Pension Schemes	3 260	4 130	4 257	4 099	4 065