Care Choices Ltd in Royston, SG8 0HF

Description

Data updated on: 01-11-2023

This particular Care Choices Ltd business has been operating in this business for thirty two years, as it's been founded in 1992. Registered under the number 02769567, Care Choices is categorised as a Private Limited Company located in Valley Court, Royston SG8 0HF. The company is recognized as Care Choices Ltd. However, this company also was listed as Homes Directories up till the name was changed twenty six years from now. The firm's SIC code is 58110 meaning Book publishing. 2022-12-31 is the last time company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,080. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,080. The Council conducted 1 transaction in 2011, this added up to £1,920. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £4,080.

Joanne D., David W. and Lisa W. are the firm's directors and have been cooperating as the Management Board since 2022.

Previous company's names
Care Choices Ltd 1998-05-19
Homes Directories Limited 1992-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 657	398 364	409 629	376 509	430 522

Balance Sheet
Cash Bank On Hand					74 088	98 475	90 674	78 841	104 465	459 745	558 874	434 108
Current Assets	789 646	749 810	778 265	741 149	771 396	760 184	679 882		755 659	791 129	804 310	1 089 865
Debtors	510 276	553 100	574 799	580 813	690 493	654 894	582 393	552 849	651 027	324 569	238 621	648 942
Net Assets Liabilities						444 128	414 323	370 003	458 375	250 510	298 591	487 393
Property Plant Equipment					22 767	20 239	18 711	16 907	13 790	11 257	22 342	18 885
Total Inventories					6 815	6 815	6 815	6 815	6 815	6 815	6 815	6 815
Other Debtors					208 491	257 737	202 036					323 136
Cash Bank In Hand	272 745	190 190	197 081	153 401	74 088
Net Assets Liabilities Including Pension Asset Liability	377 657	398 364	409 629	376 509	430 522
Stocks Inventory	6 625	6 520	6 385	6 935	6 815
Tangible Fixed Assets	19 589	18 255	18 616	22 594	22 767

Capital & Reserves
Called Up Share Capital	19 798	19 798	19 798	19 798	19 798
Profit Loss Account Reserve	357 859	378 566	389 831	356 711	410 724
Shareholder Funds	377 657	398 364	409 629	376 509	430 522

Other Financial Data
Accrued Liabilities Deferred Income								70 096	102 056	158 725	142 069	109 126
Accumulated Depreciation Impairment Property Plant Equipment					103 026	107 709	112 011	115 849	118 965	121 498	126 846	132 192
Average Number Employees During Period						25	25	24	24	25	26	22
Bank Borrowings Overdrafts										175 000	35 000
Creditors					363 641	336 295	280 715	281 854	315 102	373 321	120 823	87 500
Deferred Tax Asset Debtors								3 715
Depreciation Rate Used For Property Plant Equipment											20
Dividends Paid								30 000
Finished Goods Goods For Resale										6 815	6 815
Fixed Assets	19 589	18 255	18 616	22 594	22 767				13 790	11 257	22 344
Increase From Depreciation Charge For Year Property Plant Equipment						4 683	4 302		3 116	2 533	5 346	5 346
Net Current Assets Liabilities	358 997	380 898	391 692	354 504	408 291	423 889	399 167	356 651	447 205	417 808	401 317	559 596
Net Deferred Tax Liability Asset										3 555	4 245
Other Creditors					92 280	173 190	104 108		6 648		6 045
Prepayments Accrued Income								185 042	203 359	10 687	6 686	6 686
Property Plant Equipment Gross Cost					125 793	127 948	130 722	132 755	132 755	132 755	149 188	151 077
Provisions For Liabilities Balance Sheet Subtotal							3 555	3 555	2 620	3 555	4 245	3 588
Taxation Social Security Payable								112 462	122 431	131 674	98 713
Total Additions Including From Business Combinations Property Plant Equipment						2 155	2 774				16 433	1 889
Total Assets Less Current Liabilities	378 586	399 153	410 308	377 098	431 058	444 128	417 878	373 558	460 995	429 065	423 659	578 481
Trade Creditors Trade Payables					144 462	62 310	68 669	99 296	83 967	82 922	56 572	163 916
Trade Debtors Trade Receivables					482 002	397 157	380 357	364 092	441 020	313 882	231 935	319 120
Useful Life Property Plant Equipment Years										20
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 218	32 914
Other Taxation Social Security Payable					126 899	100 795	107 938				24 232	21 802
Accrued Liabilities											66 770	73 468
Amounts Owed To Group Undertakings												50 000
Corporation Tax Payable												5 636
Other Remaining Borrowings											35 000	35 000
Creditors Due Within One Year	430 649	368 912	386 573	386 645	363 105
Number Shares Allotted	19 798	19 798	19 798	19 798	19 798
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		789	679	589	536
Share Capital Allotted Called Up Paid	19 798	19 798	19 798	19 798	19 798
Tangible Fixed Assets Additions		2 941	4 717	9 339	5 461
Tangible Fixed Assets Cost Or Valuation	103 335	106 276	110 993	120 332	125 793
Tangible Fixed Assets Depreciation	83 746	88 021	92 377	97 738	103 026
Tangible Fixed Assets Depreciation Charged In Period		4 275	4 356	5 361	5 288