Care Providers Recruitment Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

The business is registered in Ilford registered with number: 07693958. The firm was established in 2011. The office of this firm is situated at Treviot House 186-192 High Road. The area code for this address is IG1 1LR. The enterprise's classified under the NACE and SIC code 87900, that means Other residential care activities n.e.c.. 2022/03/31 is the last time the company accounts were filed.

Regarding to this specific limited company, many of director's duties up till now have been fulfilled by Scott L., Wayne S., Daniel W. and Hugh W.. Within the group of these four individuals, Hugh W. has carried on with the limited company for the longest time, having become a part of company's Management Board on 2011. Furthermore, the director's responsibilities are regularly backed by a secretary - Hugh W., who was selected by this limited company in July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 243	55 430	210 316

Balance Sheet
Cash Bank In Hand	19 871	2 054	258 583
Cash Bank On Hand				226 135	829 150	52 115	91 171	124 818	251	260 856	277 043
Current Assets	604 092	1 649 896	5 361 614	10 723 567	11 984 767	10 569 541	8 691 898	14 755 087	10 126 216	15 215 706	16 329 973
Debtors	584 221	1 647 842	5 103 031	10 497 432	10 091 182	10 517 426	8 600 727	14 630 269	10 125 965	14 954 850	16 052 930
Other Debtors								395 893
Net Assets Liabilities Including Pension Asset Liability	38 243

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38 242	55 429	210 315
Shareholder Funds	38 243	55 430	210 316

Other Financial Data
Accrued Liabilities Deferred Income				637 017	889 421	1 546 426	1 381 216	7 815 410	5 207 613	7 063 086	7 516 812
Administrative Expenses				8 528 257	8 764 548	7 084 133	6 924 847	7 043 075	4 658 459	6 074 731	6 753 947
Amounts Owed By Group Undertakings				1 664 989	1 738 989	3 348 400	1 009 989	8 434 232	6 133 486	7 870 979	8 462 889
Amounts Owed To Group Undertakings				3 954 868	2 161 651	121 486	1 019 357	367 193	800 574	1 161 354	1 839 000
Comprehensive Income Expense				934 333	595 092	-590 599	357 443	831 321	28 281	348 502	1 130 571
Corporation Tax Payable				24 695				149 833		29 708	89 054
Corporation Tax Recoverable					138 607	45 208	83 043		34 475
Cost Sales				44 873 597	46 739 351	40 750 967	47 677 558	45 067 665	30 924 171	43 342 182	52 665 707
Creditors				8 425 237	8 026 910	8 266 718	7 331 632	13 313 500	8 656 348	13 647 336	14 731 032
Creditors Due Within One Year	565 849	1 594 466	5 151 298
Current Tax For Period				233 583	148 773		83 845	195 001	6 634	86 439	265 196
Dividends Paid							1 300 000	750 000		250 000	1 100 000
Dividends Paid On Shares Interim							1 300 000	750 000		250 000	1 100 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				3 502 288	3 872 856
Gross Profit Loss				9 695 556	9 508 265	6 491 890	7 365 512	8 068 690	4 692 885	6 508 892	8 149 357
Net Current Assets Liabilities	38 243	55 430	210 316	2 298 330	2 893 422	2 302 823	1 360 266	1 441 587	1 469 868	1 568 370	1 598 941
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Operating Profit Loss				1 167 299	743 717	-592 243	440 665	1 025 615	34 426	434 161	1 395 410
Other Creditors				91	22 134	22 134	265 146
Other Interest Receivable Similar Income Finance Income				617	148	1 644	623	707	489	780	357
Other Remaining Borrowings				3 502 288	3 872 856	2 888 807	3 419 779	2 406 633	1 123 091	2 621 100	4 418 558
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income				1 286 250	868 434	1 339 913	1 309 786	1 034 078	1 361 755	2 238 456	2 218 923
Profit Loss				934 333	595 092	-590 599	357 443	831 321	28 281	348 502	1 130 571
Profit Loss On Ordinary Activities Before Tax				1 167 916	743 865	-590 599	441 288	1 026 322	34 915	434 941	1 395 767
Recoverable Value-added Tax							291 510
Secured Debts	300 854	629 294	2 460 385
Share Capital Allotted Called Up Paid	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities				233 583	148 773		83 845	195 001	6 634	86 439	265 196
Total Assets Less Current Liabilities	38 243	55 430	210 316	2 298 330	2 893 422	2 302 823	1 360 266	1 441 587	1 469 868	1 568 370	1 598 941
Trade Creditors Trade Payables				125 928	1 025 449	1 248 844	1 182 292	1 726 407	878 582	2 214 466	473 542
Trade Debtors Trade Receivables				7 265 589	7 138 443	5 783 905	5 906 399	4 766 066	2 596 249	4 834 489	5 360 192
Turnover Revenue				54 569 153	56 247 616	47 242 857	55 043 070	53 136 355	35 617 056	49 851 074	60 815 064
Applicable Tax Rate										19	19
Average Number Employees During Period							3	3	3	4	4
Bank Borrowings Overdrafts									183 786
Bank Overdrafts									183 786
Tax Expense Credit Applicable Tax Rate										82 639	265 196
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										3 800
Total Borrowings								2 406 633	1 306 877	2 621 100
Creditors Due Within One Year Total Current Liabilities	565 849