Care First (UK) Limited, B12 9DE

Description

Data updated on: 01-11-2023

Care First (UK) is a firm registered at B12 9DE Balsall Heath at 361 Moseley Road. This company was formed in 2006 and is established under the identification number 06006541. This company has been operating on the British market for 18 years now and its last known status is active. This firm's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. Care First (UK) Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's latest confirmation statement was submitted on 2022-11-22.

One of the tasks of Care First (UK) is to provide health care services. It has one location in Worcestershire County. Offmore Farm Residential Home in Kidderminster has operated since November 18, 2010, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01562515189. All the information concerning the firm can also be obtained on the company's website www.offmore.com. The firm joined HSCA on 2010-11-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As for this specific company, all of director's duties have so far been met by Michael V. who was chosen to lead the company in 2008 in September. The following company had been directed by Sarah V. until September 10, 2008. Additionally, the director's responsibilities are constantly assisted with by a secretary - Arun V., who was chosen by this company on September 3, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 563	209 299	235 540	318 411	382 304

Balance Sheet
Cash Bank On Hand					2 630	1 826	780	2 207	28 253	306	95 616	94 091
Current Assets	122 885	114 776	120 077	96 565	65 476	72 972	129 690	196 121	216 281	253 099	292 374	328 118
Debtors	68 117	114 623	119 956	96 487	62 846	71 146	128 910	193 914	188 028	252 793	196 758	234 027
Net Assets Liabilities					382 303	648 425	729 697	806 592	947 905	1 032 385	1 176 581	1 271 911
Other Debtors											184 523	220 163
Property Plant Equipment					1 574 894	1 801 332	1 794 012	1 780 655	1 783 716	1 768 607	1 771 139	1 764 402
Cash Bank In Hand	54 768	153	121	78	2 630
Intangible Fixed Assets	264 000	247 500	132 000	66 000	33 000
Net Assets Liabilities Including Pension Asset Liability				318 411	382 304
Tangible Fixed Assets	1 311 011	1 473 794	1 450 263	1 545 955	1 574 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 463	209 199	235 440	318 311	382 204
Shareholder Funds	96 563	209 299	235 540	318 411	382 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					297 000	330 000	330 000	330 000	330 000	330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment					174 815	185 799	201 214	214 949	231 552	244 165	253 789	260 423
Average Number Employees During Period					49	49	49	49	46	46	40	40
Bank Borrowings Overdrafts					968 114	890 045	921 089	857 430	769 616	729 895	643 519	557 390
Creditors					1 038 217	953 014	930 678	857 430	769 616	729 895	643 519	557 390
Increase From Depreciation Charge For Year Property Plant Equipment						14 919	15 966	16 497	18 432	18 639	13 486	9 734
Intangible Assets Gross Cost					330 000	330 000	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	589 560	-317 295	-181 564	-183 436	-187 374	-180 871	-112 791	-95 404	-41 727	17 691	75 667	64 899
Other Creditors											101 968	141 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 100
Other Disposals Property Plant Equipment												3 100
Other Taxation Social Security Payable					2 318	4 231	3 816	5 173	4 030	3 455	-5 970	21 114
Property Plant Equipment Gross Cost					1 749 709	1 987 131	1 995 226	1 995 604	2 015 268	2 012 772	2 024 928	2 024 825
Provisions For Liabilities Balance Sheet Subtotal						19 022	20 846	21 229	24 468	24 018	26 706
Total Additions Including From Business Combinations Property Plant Equipment						10 616	8 995	4 412	21 687	5 267	17 311	2 997
Total Assets Less Current Liabilities	985 451	1 321 499	1 400 699	1 428 519	1 420 520	1 620 461	1 681 221	1 685 251	1 741 989	1 786 298	1 846 806	1 829 301
Trade Creditors Trade Payables					1 268	1 591	5 433	867	10 540	10 379	13 291	16 889
Trade Debtors Trade Receivables					7 192	22 699	22 861	46 015	19 306	21 033	12 235	13 864
Accrued Liabilities					51 362	49 684	47 945	90 915	41 911	46 687	43 218
Additional Provisions Increase From New Provisions Recognised							1 824	383	3 239	-450	2 688
Bank Borrowings					1 041 338	966 669	991 488	921 768	849 003	90 044	87 066
Bank Overdrafts					19 150	16 871	39 784	36 798	37 334	6 710
Corporation Tax Payable					9 199	18 528	17 763	17 654	32 488	20 267	20 352
Creditors Due After One Year	881 502	1 194 700	1 165 159	1 110 108	1 038 217
Creditors Due Within One Year	712 445	432 071	301 641	280 001	252 849
Deferred Tax Asset Debtors					27 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 935	551	2 762	1 829	6 026	3 862
Disposals Property Plant Equipment						4 168	900	4 034	2 023	7 763	5 155
Fixed Assets	1 575 011	1 721 294	1 582 263	1 611 955	1 607 894	1 801 332	1 794 012	1 780 655	1 783 716	1 768 607	1 771 139
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						230 974
Increase From Amortisation Charge For Year Intangible Assets						33 000
Intangible Assets					33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 000	82 500	198 000	264 000	297 000
Intangible Fixed Assets Amortisation Charged In Period		16 500	33 000		33 000
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Remaining Borrowings					70 103	62 969	9 589
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments					7 934	6 419	22 743	28 612	31 006	35 339	42 362
Provisions						19 022	20 846	21 229	24 468	24 018	26 706
Secured Debts				919 037	1 060 488
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					41 714
Tangible Fixed Assets Cost Or Valuation				1 707 995	1 749 709
Tangible Fixed Assets Depreciation				162 040	174 815
Tangible Fixed Assets Depreciation Charged In Period					12 775
Total Borrowings					1 060 488	983 540	1 031 272	958 566	886 337	96 754	87 066
Provisions For Liabilities Charges	7 386

Company staff

Arun V.

Role: Secretary

Appointed: 03 September 2010

Latest update: 16 March 2024

Michael V.

Role: Director

Appointed: 10 September 2008

Latest update: 16 March 2024

People with significant control

Michael V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael V.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 August 2012
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 October 2013
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Offmore Farm Residential Home in Kidderminster
Address	Offmore Farm Close , Kidderminster, DY10 3HB
Location	Worcestershire, Worcestershire, West Midlands
Start date	Thu, 18th Nov 2010
Phone	01562515189
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

Offmore Farm Residential Home in Kidderminster

Address

Offmore Farm Close , Kidderminster, DY10 3HB

Location

Worcestershire, Worcestershire, West Midlands

Start date

Thu, 18th Nov 2010

Phone

01562515189

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
patients with physical disabilities

Care First (UK) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Arun V.

Michael V.

Sarah V.

Michael V.

People with significant control

Michael V.

Accounts Documents

Care First (UK) Limited Health Care Provider

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