Care Assured Limited in St Helens, WA10 1PQ

Description

Data updated on: 01-11-2023

Care Assured Limited,registered as Private Limited Company, registered in Bearly House, 67 Liverpool Road, St Helens. The company's post code is WA10 1PQ. This company was formed on 1993/09/03. Its Companies House Reg No. is 02850492. The firm's principal business activity number is 88100 which means Social work activities without accommodation for the elderly and disabled. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-02.

One of the tasks of Care Assured is to provide health care services. It has one location in Merseyside County. Care Assurred Limited in St Helens has operated since 2010/12/03, and provides home care. The company caters for the needs of older people. For further information, please call the following phone number: 01744615054. The firm joined HSCA on 2010-12-03. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having 9 recruitment advertisements since 2014/06/16, Care Assured has been one of the most active enterprise on the employment market. Recently, it was employing candidates in Saint Helens, Prestwich and Manchester. They most often hire full time employers under Job Sharing mode. They hire workers on such posts as for instance: Support Worker, Care Assistant - Blackbrook and Care Assistants - Parr.

With regards to this specific company, all of director's responsibilities have so far been fulfilled by Neil T. who was designated to this position on 2019/08/13. Since September 1993 David T., had performed assigned duties for this specific company up to the moment of the resignation on 2020/11/02. Additionally a different director, specifically Lena T. gave up the position in October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								241	509	179	133	187	23 940	385	679
Current Assets	207 625	247 068	247 068	269 172	269 172	294 566	294 566	281 032	341 300	358 221	371 654	351 107	383 392	95 531	100 302
Debtors	207 338	247 026	247 026	269 004	269 004	294 229	294 229	280 791	340 791	358 042	371 521	350 920	359 452	95 146	99 623
Net Assets Liabilities								181 857	197 770	165 979	148 906	82 005	106 784	-182 942	-178 460
Other Debtors								154 967	233 074	252 332	243 698
Property Plant Equipment								13 732	10 737	6 482	6 578
Cash Bank In Hand	287	42	42	168	168	337	337	241
Net Assets Liabilities Including Pension Asset Liability	52 719	87 922	87 922	118 243	118 243	161 936	161 936	181 857
Tangible Fixed Assets	55 116	46 372	46 372	29 768	29 768	18 315	18 315	13 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	52 619	87 822	87 822	118 143	118 143	161 836	161 836	181 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								112 177	85 984	90 239	95 143	60 821	60 821	30 583	30 583
Additions Other Than Through Business Combinations Property Plant Equipment									1 680		5 000
Average Number Employees During Period									67	58	54	52	52	52	51
Bank Overdrafts								10 816	18 011	27 948	42 081
Corporation Tax Payable								26 207	18 890	11 023	6 094
Creditors								112 907	154 267	198 724	229 326	269 102	276 608	278 473	278 762
Finance Lease Liabilities Present Value Total								8 000	5 884	4 020	2 680
Increase From Depreciation Charge For Year Property Plant Equipment									4 675	4 255	4 904	2 828
Net Current Assets Liabilities	24 999	68 381	68 381	99 279	99 279	151 720	151 720	168 125	187 033	159 497	142 328	82 005	106 784	-182 942	-178 460
Other Creditors								235	1 413	1 990	588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 868			37 150		30 238
Other Disposals Property Plant Equipment									30 868			40 900		30 238
Other Taxation Social Security Payable								32 662	42 088	113 290	130 090
Property Plant Equipment Gross Cost								125 909	96 721	96 721	101 721	60 821	60 821	30 583	30 583
Trade Creditors Trade Payables								5 026	7 991	5 483	18 622
Trade Debtors Trade Receivables								74 896	64 832	60 970	64 540
Capital Employed	52 719	87 922	87 922	118 243	118 243	161 936	161 936	181 857
Creditors Due After One Year	27 396	22 313	22 313	9 226	9 226	8 099	8 099
Creditors Due Within One Year	182 626	178 687	178 687	169 893	169 893	142 846	142 846	112 907
Number Shares Allotted			100		100		100	10
Par Value Share			1		1		1	1
Provisions For Liabilities Charges		4 518	4 518	1 578	1 578
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 726		7 128		3 678
Tangible Fixed Assets Cost Or Valuation	115 939		121 450		122 231		125 909	125 909
Tangible Fixed Assets Depreciation	60 823		75 078		92 463		107 594	112 177
Tangible Fixed Assets Depreciation Charged In Period			21 470		23 732		15 131	4 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 215		6 347
Tangible Fixed Assets Disposals			7 215		6 347
Total Assets Less Current Liabilities	80 115	114 753	114 753	129 047	129 047	170 035	170 035	181 857