Caron Group Ltd in Pontprennau, CF23 8RS

Description

Data updated on: 01-11-2023

This Caron Group Ltd business has been on the market for at least twenty one years, as it's been founded in 2003. Started with registration number 04765426, Caron Group is a Private Limited Company located in Unit 8 Oak Tree Court, Mulberry Drive, Pontprennau CF23 8RS. Since 2019/10/24 Caron Group Ltd is no longer under the name Care Inn. This business's SIC and NACE codes are 82110 which means Combined office administrative service activities. Caron Group Limited released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-10-23.

With 28 recruitment announcements since 2014-06-03, the corporation has been one of the most active enterprise on the job market. Recently, it was seeking new employees in Barry, Ruislip and Cardiff. They tend to hire full time employers under Flexitime mode. They search for candidates for such positions as: Chef/First Cook, Experienced Care Assistant (Full Time) and Activities Co-Ordinator.

In order to meet the requirements of its clients, this particular limited company is continually led by a unit of three directors who are Raam J., Jyoti J. and Sanjiv J.. Their support has been of great importance to this specific limited company since 2019. Furthermore, the managing director's duties are often assisted with by a secretary - Jyoti J., who was appointed by this specific limited company in 2003.

Previous company's names
Caron Group Ltd 2019-10-24
Care Inn Limited 2003-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-17 314	-25 277	-30 041	-31 619	3 932

Balance Sheet
Cash Bank On Hand						6 702	66 989	106 075	155 239	67 257	138 575	17 578
Current Assets	91 968	103 152	267 378	286 552	74 289	259 379	634 348	886 788	1 607 169	1 492 266	2 578 690	7 485 431
Debtors	77 812	25 170	227 175	275 237	58 261	252 677	567 359	640 857	1 451 930	1 425 009	2 440 115	7 467 853
Net Assets Liabilities						10 200	19 000	7 795
Other Debtors						233 471	543 572	640 857	1 388 150	1 425 009	2 440 115	7 467 853
Property Plant Equipment						30 588	29 824	142 189	143 653	133 724	147 737	145 673
Cash Bank In Hand	14 156	11 747	40 203	11 315	16 028
Net Assets Liabilities Including Pension Asset Liability	-17 314	-20 277	-30 041	-31 619	3 932
Tangible Fixed Assets	29 384	25 730	20 583	24 432	30 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 414	-20 377	-30 141	-31 719	3 832
Shareholder Funds	-17 314	-25 277	-30 041	-31 619	3 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 228	81 684	96 142	132 230	165 661	202 595	239 013
Additions Other Than Through Business Combinations Property Plant Equipment									37 552	23 502	50 947	34 354
Average Number Employees During Period								2	3	3	3	3
Corporation Tax Payable						5 572	3 279				4 538	4 611
Creditors						279 767	645 172	881 326	1 738 123	1 605 668	2 703 400	7 604 459
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	29 384	25 730	20 583	24 432	30 394	30 588	29 824	142 189
Increase From Depreciation Charge For Year Property Plant Equipment							7 456	14 458	36 088	33 431	36 934	36 418
Net Current Assets Liabilities	-46 698	-51 007	-50 624	-56 051	-26 462	-20 388	-10 824	-134 394	-130 953	-113 402	-124 710	-119 028
Other Creditors						274 195	641 893	862 887	1 667 538	1 519 221	2 585 907	7 221 011
Other Taxation Social Security Payable										17 741	1 103
Property Plant Equipment Gross Cost						104 816	111 508	238 331	275 883	299 385	350 332	384 686
Total Assets Less Current Liabilities	-17 314	-25 277	-30 041	-31 619	3 932	10 200	19 000	7 795	12 700	20 322	23 027	26 645
Trade Creditors Trade Payables								18 439	70 585	68 706	111 852	378 837
Trade Debtors Trade Receivables						19 206	23 787
Creditors Due Within One Year	138 666	82 924	318 002	342 603	100 751
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 778		9 957	13 560
Tangible Fixed Assets Cost Or Valuation	70 680	73 458	73 458	83 415	96 975
Tangible Fixed Assets Depreciation	41 296	47 728	52 875	58 983	66 581
Tangible Fixed Assets Depreciation Charged In Period		6 432	5 147	6 108	7 598