Care Connect Uk Limited in Liverpool, L23 8TH

Description

Data updated on: 01-11-2023

Care Connect Uk is a firm located at L23 8TH Liverpool at Byron House. The company was set up in 2002 and is registered under the registration number 04405939. The company has been present on the British market for 22 years now and the state is active. This business's classified under the NACE and SIC code 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. Care Connect Uk Ltd released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2022-11-02.

One of the tasks of Care Connect Uk is to provide health care services. It has one location in Merseyside County. The company subsidiary in Liverpool has operated since 2010-11-17, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01519249824. The firm joined HSCA on 2010-11-17. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having 30 job offers since 2015-02-05, the enterprise has been among the most active enterprise on the job market. Most recently, it was searching for new workers in Crosby, Liverpool and Sefton. They hire employees on such posts as: Care Supervisor, Care Supervisor - Support & Mentoring and Carer - Crosby & Waterloo.

As suggested by the following firm's executives list, since April 2003 there have been two directors: Peter H. and Richard H.. To provide support to the directors, this limited company has been utilizing the expertise of Carole H. as a secretary since March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	133 511	139 725	221 059	339 649	460 965	391 506

Balance Sheet
Cash Bank In Hand	3 629	104 833	5 180	52 763	115 356	4 175
Cash Bank On Hand						4 175	3 840	99 379	21 808	50 966	100 832	52 616	20 073
Current Assets	126 919	153 154	302 346	413 279	465 265	417 889	273 061	172 577	86 730	108 313	194 719	154 493	118 441
Debtors	123 290	48 321	297 166	360 516	349 909	413 714	269 221	73 198	64 922	57 347	93 887	101 877	98 368
Net Assets Liabilities						391 506	301 036	269 136	-2 337	-131 817	-153 678	-148 599	-161 746
Net Assets Liabilities Including Pension Asset Liability	133 511	139 725	221 059	339 649	460 965	391 506
Property Plant Equipment						210 758	210 012	200 998	193 088	6 847	5 830	5 189
Tangible Fixed Assets	230 710	221 003	220 461	212 861	206 289	210 758

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	133 508	139 722	221 056	339 646	460 962	391 503
Shareholder Funds	133 511	139 725	221 059	339 649	460 965	391 506

Other Financial Data
Instalment Debts Falling Due After5 Years	76 426	64 121
Secured Debts	125 169	115 805	106 086	96 073	85 760	75 135
Accrued Liabilities						71 303	35 242	22 087	23 341	25 222	34 133	29 850	35 515
Accumulated Depreciation Impairment Property Plant Equipment						131 953	131 328	140 342	148 252	83 984	85 001	85 642	87 694
Average Number Employees During Period						174	169	161	48	44	54	55	48
Bank Borrowings						75 135	64 085	55 818	49 824
Bank Borrowings Overdrafts						11 263	11 610	12 762	5 896		9 167	10 000	10 000
Consideration Received For Shares Issued Specific Share Issue									1
Corporation Tax Payable						7 048	-4 512
Creditors						64 204	52 818	43 385	46 040	246 977	49 167	50 000	241 880
Creditors Due After One Year		106 078	96 097	85 803	75 152	64 204
Creditors Due Within One Year		127 669	204 869	200 688	135 437	172 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000
Disposals Property Plant Equipment							8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 226	29 836	20 884	16 526	13 865	13 865	11 608	17 851
Increase From Depreciation Charge For Year Property Plant Equipment							7 375	9 014	7 910		1 017	641	2 052
Net Current Assets Liabilities	20 816	25 485	97 477	212 591	329 828	244 952	143 842	111 523	-149 385	-138 664	-110 341	-103 788	-123 439
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3	3	4		4	4	4
Number Shares Issued Specific Share Issue									1
Other Creditors						186	186	186	186	186	1 836		584
Other Taxation Social Security Payable						37 743	41 666	7 820	10 568	7 621	7 752	5 400	5 379
Par Value Share			1	1	1	1	1	1	1		1	1	1
Prepayments						3 578	4 244	7 239	1 921	381	2 004	3 283	3 290
Property Plant Equipment Gross Cost						342 711	341 340	341 340		90 831	90 831	2 849	95 417
Provisions For Liabilities Charges	2 018	685	782
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		4 739	9 791			10 082
Tangible Fixed Assets Cost Or Valuation	318 099	322 838	332 629	332 629	332 629	342 711
Tangible Fixed Assets Depreciation	87 389	101 835	112 168	119 768	126 340	131 953
Tangible Fixed Assets Depreciation Charged In Period			10 333	7 600	6 572	5 613
Total Additions Including From Business Combinations Property Plant Equipment							6 629						4 586
Total Assets Less Current Liabilities	251 526	246 488	317 938	425 452	536 117	455 710	353 854	312 521	43 703	-131 817	-104 511	-98 599	-115 716
Trade Creditors Trade Payables						17 165	14 024	18 255	12 964	8 676	7 434	7 459	3 859
Trade Debtors Trade Receivables						409 036	262 727	65 959	63 001	56 966	85 421	92 132	94 578
Creditors Due After One Year Total Noncurrent Liabilities	115 997	106 078
Creditors Due Within One Year Total Current Liabilities	106 103	127 669
Fixed Assets	230 710	221 003
Tangible Fixed Assets Depreciation Charge For Period		14 446