Care Provision Healthcare Limited in West Molesey, KT8 2QG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Care Provision Healthcare Limited. The firm first started twenty years ago and was registered with 05247834 as its registration number. The headquarters of the company is registered in West Molesey. You can contact it at 319b Walton Road. The firm's classified under the NACE and SIC code 87300: Residential care activities for the elderly and disabled. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-31.

One of the tasks of Care Provision Healthcare is to provide health care services. It has one location in Cambridgeshire County. Philia Lodge Rest Home in Peterborough has operated since 19th November 2010, and provides home care with nursing and home care without nursing. The company caters for the needs of patients with dementia. For further information, please call the following phone number: 01733567758. All the information concerning the firm can also be obtained on the company's website www.philialodge.co.uk. 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.

Hendrikus P. and Zameer C. are registered as the company's directors and have been managing the firm since March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 606	57 922	101 068	133 467	178 804

Balance Sheet
Cash Bank In Hand	-11 608	-4 110
Cash Bank On Hand							13 825	11 083	7 037	6 673	-236 923	855
Current Assets	110 983	5 704	30 754	11 450		29 670	82 057	160 315	135 699	133 823	176 854	2 340 919
Debtors	122 591	5 704	30 754	11 450	20 038	29 670	68 232	149 232	128 662	127 150	424 050	2 340 064
Intangible Fixed Assets			52 960	52 960	52 960
Net Assets Liabilities					125 844	168 093	272 512	351 814	432 007	500 021	583 846	794 621
Net Assets Liabilities Including Pension Asset Liability	11 606	57 922	101 068	133 467	178 804
Property Plant Equipment					795 341	788 865	780 694	779 977	771 742	778 321	773 614	919 930
Tangible Fixed Assets	752 440	827 820	781 076	803 119	795 341

Capital & Reserves
Called Up Share Capital	1	1	1	1 700	1 700
Profit Loss Account Reserve	11 605	4 961	48 107	78 807	124 144
Shareholder Funds	11 606	57 922	101 068	133 467	178 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 774	71 225	82 295	93 272	101 507	111 933	120 791	127 435
Administrative Expenses							481 690	534 200	548 491
Amounts Owed To Group Undertakings					168 066	183 979	147 834	157 041	82 125	9 663	32 745	1 802 242
Average Number Employees During Period						24	24	24	24	24	24	20
Bank Borrowings Overdrafts					394 906	367 546	344 191	322 280	292 371	260 460	227 677	43 364
Creditors					461 146	428 889	400 637	373 827	343 312	311 401	278 618	163 501
Creditors Due After One Year	424 339	402 918	739 400	537 383	461 146
Creditors Due Within One Year	252 478	233 648	24 322	196 679	228 389
Depreciation Expense Property Plant Equipment							11 070	10 977	8 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 005
Disposals Property Plant Equipment						1 934
Finance Lease Liabilities Present Value Total					15 299	10 402	5 505	606
Fixed Assets		827 820	834 036	856 079	848 301
Increase From Depreciation Charge For Year Property Plant Equipment						10 456	11 070	10 977	8 235	10 426	8 858	6 644
Intangible Fixed Assets Cost Or Valuation			52 960	52 960
Interest Payable Similar Charges Finance Costs							14 528	14 024	12 680
Net Current Assets Liabilities	-141 495	-227 944	6 432	-185 229	-208 351	-191 883	-107 545	-54 336	3 577	33 101	88 850	68 695
Number Shares Allotted		1	1	1 700	1 700
Operating Profit Loss							143 804	100 421	104 070
Other Creditors					50 941	50 941	50 941	50 941	50 941	50 941	195 589	163 501
Other Taxation Social Security Payable					8 281	16 688	20 069	33 847	40 871	74 657	73 097	107 518
Par Value Share		1	1	1	1
Profit Loss							104 419	79 302	80 193	134 681
Profit Loss On Ordinary Activities Before Tax							129 276	86 397	91 390
Property Plant Equipment Gross Cost					857 115	860 090	862 989	873 249	873 249	890 254	894 405	1 047 365
Provisions For Liabilities Charges	175 000	139 036
Revaluation Reserve		52 960	52 960	52 960	52 960
Share Capital Allotted Called Up Paid	1	1	1	1 700	1 700
Tangible Fixed Assets Additions		84 652	14 721	36 062	4 293
Tangible Fixed Assets Cost Or Valuation	770 347	854 999	816 760	852 822	857 115
Tangible Fixed Assets Depreciation	17 907	27 179	35 684	49 703	61 774
Tangible Fixed Assets Depreciation Charged In Period		9 272	8 505	14 019	12 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 857	7 095	11 197
Total Additions Including From Business Combinations Property Plant Equipment						4 909	2 899	10 260		17 005	4 151
Total Assets Less Current Liabilities	610 945	599 876	840 468	670 850	586 990	596 982	673 149	725 641	775 319	811 422	779 435	988 625
Trade Creditors Trade Payables					13 406	1 362	21 013	23 763	9 126	16 402	3 384	6 277
Trade Debtors Trade Receivables					20 038	29 670	29 570	20 570			176 854	11 812
Turnover Revenue							625 494	634 621	652 561
Amounts Owed By Group Undertakings											247 196	2 328 252
Dividends Paid										66 667
Provisions For Liabilities Balance Sheet Subtotal												30 503
Total Increase Decrease From Revaluations Property Plant Equipment												152 960
Instalment Debts Due After5 Years			444 899	420 146
Intangible Fixed Assets Additions			52 960
Share Premium Account			52 960	52 960
Tangible Fixed Assets Disposals			52 960