Care Pro (south East) Limited in Kent, BR4 0QT

Description

Data updated on: 01-11-2023

Care Pro (south East) Limited 's been in the business for eighteen years. Started with Registered No. 05913890 in the year 2006, the company have office at 6 Beckenham Road, Kent BR4 0QT. This company's classified under the NACE and SIC code 87200 - Residential care activities for learning difficulties, mental health and substance abuse. Care Pro (south East) Ltd filed its latest accounts for the financial year up to June 30, 2022. Its latest annual confirmation statement was filed on September 4, 2023.

One of the tasks of Care Pro (south East) is to provide health care services. It has one location in East Sussex County. Lucerne House in Bexhill On Sea has operated since 2010-11-19, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01424224181. The firm joined HSCA on 2010-11-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

Because of this particular firm's growing number of employees, it became unavoidable to appoint additional directors: Radha R. and Thuraisamy R. who have been participating in joint efforts since July 2014 for the benefit of this business. What is more, the managing director's assignments are helped with by a secretary - Thuraisamy R., who joined the business in August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	363 129	358 569

Balance Sheet
Cash Bank On Hand		349	28 224	36 517	3 156	63 700	116	234 551	388 706
Current Assets	357 988	536 936	557 133	562 294	537 833	616 883	271 170	924 085	1 794 721
Debtors	357 431	536 287	528 309	524 777	533 677	552 183	270 054	688 534	1 404 015
Net Assets Liabilities		327 852	340 185	345 615	440 711	590 687	783 505	1 373 437	2 152 941
Other Debtors		526 335	516 255	488 195	483 193	542 083	156 089	608 300	1 219 965
Property Plant Equipment		34 189	29 686	262 230	260 140	258 864	2 366 096	2 368 075	2 412 708
Total Inventories		300	600	1 000	1 000	1 000	1 000	1 000	2 000
Cash Bank In Hand	257	349
Intangible Fixed Assets	285 000	285 000
Net Assets Liabilities Including Pension Asset Liability	363 129	358 569
Stocks Inventory	300	300
Tangible Fixed Assets	31 992	34 189

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	363 126	358 566
Shareholder Funds	363 129	358 569

Other Financial Data
Accrued Liabilities Deferred Income		14 012	16 639	37 462	18 986	31 400	23 096	128 063	243 642
Accumulated Amortisation Impairment Intangible Assets		28 500	57 000	85 500	114 000	142 500	171 000	199 500	228 000
Accumulated Depreciation Impairment Property Plant Equipment		39 367	41 245	46 836	52 461	58 207	93 164	124 737	158 375
Additions Other Than Through Business Combinations Property Plant Equipment			402		3 536	4 469	2 142 189	33 552	78 271
Average Number Employees During Period					25	26	34	54	78
Bank Borrowings Overdrafts		407 730	370 095	510 824	681 549	1 054 657	1 664 379	1 486 146	1 353 032
Corporation Tax Payable		13 878	12 620	10 219	29 698	42 819	101 694	149 333	201 384
Creditors		407 730	370 095	510 824	681 549	1 054 657	1 664 379	1 486 146	1 353 032
Dividends Paid On Shares				199 500	171 000	142 500
Fixed Assets	316 992	319 189	257 686	461 730	827 101	1 337 068	2 480 096	2 453 575	2 469 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 614	7 083	5 426	3 721	1 934	45 051
Increase From Amortisation Charge For Year Intangible Assets			28 500		28 500	28 500	28 500	28 500	28 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 298		5 625	5 745	34 957	31 573	33 638
Intangible Assets		256 500	228 000	199 500	171 000	142 500	114 000	85 500	57 000
Intangible Assets Gross Cost		285 000		285 000	285 000	285 000	285 000	285 000
Investment Property					395 960	935 704
Investment Property Fair Value Model					395 960	935 704
Key Management Personnel Compensation Total				16 320	16 320	16 320	16 320	14 822	16 320
Net Current Assets Liabilities	252 161	452 923	457 436	399 591	300 218	313 635	-25 608	418 104	1 062 573
Number Shares Issued Fully Paid			3
Other Creditors		2 673	19 586	42 255	101 482	117 318	5 333	16 207	33 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 420
Other Disposals Property Plant Equipment			3 026
Other Taxation Social Security Payable		2 547	4 357	3 972	3 773	6 445	12 502	29 949	49 533
Par Value Share		1	1
Prepayments Accrued Income		9 952	12 054	2 590	18 688	6 936	104 478	59 903	49 852
Property Plant Equipment Gross Cost		73 555	70 931	309 066	312 602	317 071	2 459 260	2 492 812	2 571 083
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 813	4 842	4 882	5 058	5 359	6 604	12 096	26 308
Total Assets Less Current Liabilities	569 153	772 112	715 122	861 321	1 127 318	1 650 703	2 454 488	2 871 679	3 532 281
Trade Creditors Trade Payables		13 175	10 321	16 459	10 357	4 348	9 021	20 313	49 916
Trade Debtors Trade Receivables				33 992	31 796	3 164	9 487	20 331	134 198
Creditors Due After One Year	200 876	407 730
Creditors Due Within One Year	105 827	84 013
Instalment Debts Due After5 Years	128 189	75 085
Intangible Fixed Assets Cost Or Valuation	285 000	285 000
Number Shares Allotted		3
Provisions For Liabilities Charges	5 148	5 813
Secured Debts	219 196	442 004
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		5 996
Tangible Fixed Assets Cost Or Valuation	67 559	73 555
Tangible Fixed Assets Depreciation	35 567	39 366
Tangible Fixed Assets Depreciation Charged In Period		3 799