Care Of Excellence Limited in Ludlow, SY8 1XH

Description

Data updated on: 01-11-2023

Care Of Excellence Limited 's been on the local market for 12 years. Registered with number 08226726 in the year 2012, the firm is based at 5 Ballard Close, Ludlow SY8 1XH. This firm's SIC code is 88100 which stands for Social work activities without accommodation for the elderly and disabled. 2023-01-31 is the last time company accounts were filed.

One of the tasks of Care Of Excellence is to provide health care services. It has one location in Shropshire County. The company subsidiary in Ludlow has operated since Mon, 7th Jan 2013, 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: 01584879517. The firm joined HSCA on 2013-01-07. As for the medical procedures included in the offer, the centre provides patients with personal care.

We have one director at the current moment managing this particular firm, specifically Suzan R. who's been doing the director's responsibilities since September 24, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	60 964

Balance Sheet
Cash Bank In Hand	37 175
Cash Bank On Hand		190 352	162 979	79 080	131 057	147 091	135 252	145 524
Current Assets	82 576	209 908	178 841	219 869	327 875	354 063	290 686	217 151
Debtors	45 401	19 556	15 862	140 789	196 818	206 972	155 434	71 627
Net Assets Liabilities				132 182	224 896	251 987	184 489	121 370
Property Plant Equipment		5 390	7 933	6 080	6 822	27 874	23 720
Tangible Fixed Assets	1 559

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	60 864
Shareholder Funds	60 964

Other Financial Data
Accrued Liabilities			28 454	46 634	34 477	42 770	49 790	53 461
Accumulated Depreciation Impairment Property Plant Equipment		3 303	5 286	7 269	8 975	16 167	22 257	724
Average Number Employees During Period		40	34	39	41	49	49	45
Corporation Tax Payable			27 935	32 085	46 425	46 961	41 207	36 146
Creditors		77 850	89 342	93 767	108 505	125 235	125 981	113 256
Creditors Due Within One Year	23 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 488
Disposals Property Plant Equipment								3 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 983	1 983	1 706	7 192	6 090	4 390
Net Current Assets Liabilities	59 405	132 058	89 499	126 102	219 370	228 828	164 705	103 895
Number Shares Allotted	100
Other Creditors			18 591	13 255	27 393	35 104	28 062	17 463
Other Taxation Social Security Payable							7 931	5 103
Par Value Share	1
Prepayments			6 114	6 317	6 270	5 858	5 888	5 658
Property Plant Equipment Gross Cost		8 693	13 219	13 349	15 797	44 041	45 977	46 961
Provisions For Liabilities Balance Sheet Subtotal					1 296	4 715	3 936	3 271
Recoverable Value-added Tax							51
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 949
Tangible Fixed Assets Cost Or Valuation	1 949
Tangible Fixed Assets Depreciation	390
Tangible Fixed Assets Depreciation Charged In Period	390
Total Additions Including From Business Combinations Property Plant Equipment			4 526	130	2 448	28 244	1 936	234
Total Assets Less Current Liabilities	60 964	137 448	97 432	132 182	226 192	256 702	188 425	124 641
Trade Creditors Trade Payables			2 695	1 793	210	400	165	2 532
Trade Debtors Trade Receivables			9 748	91 889	55 151	81 516	51 030	16 041

Company staff

Suzan R.

Role: Director

Appointed: 24 September 2012

Latest update: 17 February 2024

People with significant control

Suzan R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Suzan R.

Notified on 24 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	24 September 2012
Date Approval Accounts	23 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Care of Excellence Ltd in Ludlow
Address	5 Ballard Close , Ludlow, SY8 1XH
Location	Shropshire, Shropshire, West Midlands
Start date	Mon, 7th Jan 2013
Phone	01584879517
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people

Care of Excellence Ltd in Ludlow

Address

5 Ballard Close , Ludlow, SY8 1XH

Location

Shropshire, Shropshire, West Midlands

Start date

Mon, 7th Jan 2013

Phone

01584879517

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
people with mental health problems
older people

Care Of Excellence Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Suzan R.

People with significant control

Suzan R.

Accounts Documents

Care of Excellence Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest companies

Care Of Excellence Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Suzan R.

People with significant control

Suzan R.

Accounts Documents

Care of Excellence Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014