Care Needs Limited in Cheshire, SK1 3TH

Description

Data updated on: 01-11-2023

Care Needs Limited has been prospering in this business for at least twenty four years. Started with Companies House Reg No. 04125024 in the year 2000, it is based at 123 Wellington Road South, Cheshire SK1 3TH. This business's SIC code is 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. Saturday 31st December 2022 is the last time company accounts were reported.

One of the tasks of Care Needs is to provide health care services. It has one location in County. The company subsidiary in Stockport has operated since 2013/04/05, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01614287628. All the information concerning the firm can also be obtained on the phone number: 01614772636. The firm joined HSCA on 2010-11-29. As for the medical procedures included in the offer, the centre provides patients with personal care.

With seven recruitment advert since 2014/08/13, the firm has been one of the most active employers on the job market. Recently, it was searching for new workers in Stockport and Sandbach. They often employ full time workers under Flexitime mode. They hire applicants on such posts as for instance: Night Care Worker, Night Social Care Worker and Domiciliary Care Worker.

Craig F. and Lucy F. are listed as firm's directors and have been doing everything they can to help the company since 2000. Moreover, the director's efforts are often aided with by a secretary - Lucy F., who was selected by this company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 931	802	999

Balance Sheet
Cash Bank In Hand			26 769
Cash Bank On Hand			26 769	32 472	41 806	4 682	8 170	263 509	355 162	444 662
Current Assets	173 958	186 607	182 613	151 422	155 311	113 070	125 323	409 982	500 670	785 784
Debtors	172 458	185 107	154 344	117 450	113 505	108 388	117 153	146 473	145 508	341 122
Net Assets Liabilities			999	1 100	16 160	-47 022	-45 497	108 627	219 857	482 875
Net Assets Liabilities Including Pension Asset Liability	5 931	802	999
Other Debtors				25 549	22 975	21 294	26 726	124	10 508	161 916
Property Plant Equipment			17 113	12 253	7 880	5 934	9 340	15 272	28 273	66 263
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	9 156	14 458	17 113
Total Inventories			1 500	1 500

Capital & Reserves
Called Up Share Capital	100	150	150
Profit Loss Account Reserve	5 831	652	849
Shareholder Funds	5 931	802	999

Other Financial Data
Amount Specific Advance Or Credit Directors								932	9 581	161 604
Amount Specific Advance Or Credit Made In Period Directors									218 229	248 053
Amount Specific Advance Or Credit Repaid In Period Directors									207 716	96 030
Accumulated Depreciation Impairment Property Plant Equipment			43 190	48 050	52 682	57 796	60 155	63 726	69 282	75 057
Average Number Employees During Period				62	68	51	44	63	77	56
Bank Borrowings Overdrafts			52 519	36 625	20 610	7 663	35 262	50 000	34 836	24 890
Creditors			52 519	36 625	20 610	7 663	178 385	313 725	34 836	50 576
Creditors Due After One Year			52 519
Creditors Due Within One Year	175 440	199 268	142 785
Increase From Depreciation Charge For Year Property Plant Equipment				4 860	4 632	5 114	2 359		5 556	5 775
Net Current Assets Liabilities	-1 482	-12 661	39 828	27 923	30 387	-44 166	-53 062	96 257	231 465	479 778
Number Shares Allotted	100	50	50
Other Creditors				70 830	67 840	72 154	93 375	124 353	153 131	127 593
Other Taxation Social Security Payable				33 078	39 212	33 939	37 506	117 833	104 213	163 434
Par Value Share		1	1
Property Plant Equipment Gross Cost			60 303	60 303	60 562	63 730	69 495	78 998	97 555	141 320
Provisions				2 451	1 497	1 127	1 775	2 902	5 045	12 590
Provisions For Liabilities Balance Sheet Subtotal			3 423	2 451	1 497	1 127	1 775	2 902	5 045	12 590
Provisions For Liabilities Charges	1 743	995	3 423
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions		7 966	4 000
Tangible Fixed Assets Cost Or Valuation	48 337	56 303	60 303
Tangible Fixed Assets Depreciation	39 181	41 845	43 190
Tangible Fixed Assets Depreciation Charged In Period		2 664	1 345
Total Additions Including From Business Combinations Property Plant Equipment					259	3 168	5 765		18 557	43 765
Total Assets Less Current Liabilities	7 674	1 797	56 941	40 176	38 267	-38 232	-43 722	111 529	259 738	546 041
Trade Creditors Trade Payables				3 697	1 978	1 574	12 242	21 539	2 215	1 999
Trade Debtors Trade Receivables				91 901	90 530	87 094	90 427	146 349	135 000	179 206
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							648		2 143	7 545
Finance Lease Liabilities Present Value Total										25 686