Care Together Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

Care Together is a business situated at BH25 6JX Hampshire at 36a Station Road. The company has been operating since 2004 and is registered under the identification number 05057674. The company has been active on the English market for twenty years now and the official state is active. This company's principal business activity number is 88100 - Social work activities without accommodation for the elderly and disabled. The company's latest financial reports describe the period up to 2023/02/28 and the latest confirmation statement was released on 2023/02/27.

One of the tasks of Care Together is to provide health care services. It has one location in Hampshire County. The company subsidiary in Bransgore has operated since Wednesday 24th November 2010, 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: 01425672255. The firm joined HSCA on 2010-11-24. As for the medical procedures included in the offer, the centre provides patients with personal care, treatment of diseases, disorders and injuries.

Having three job advertisements since Friday 11th September 2015, the corporation has been quite active on the labour market. On Friday 11th September 2015, it was seeking new employees for a full time home/health care assistant level 2 post in Christchurch, and on Friday 11th September 2015, for the vacant post of a full time apprentice care worker in Bransgore. So far, they have sought workers for the Home/Health Care Assistant level 3 positions.

We have a single managing director presently controlling the following company, namely Muhammad I. who's been doing the director's obligations since 2004-02-27. This company had been guided by Tracey E. until December 2023. As a follow-up another director, specifically Vivienne M. resigned on 2021-01-22. Moreover, the director's tasks are regularly supported by a secretary - Tracey E., who was selected by the following company in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 722	23 398	22 476	52 436	91 778	60 110

Balance Sheet
Cash Bank In Hand	41 636	29 545	25 808	39 927	108 082	61 178
Cash Bank On Hand						61 178	73 125	59 388	49 423	53 786	95 669	150 303	124 296
Current Assets	54 368	42 441	45 177	83 183	122 012	80 262	89 484	89 041	79 513	82 746	137 276	193 743	192 251
Debtors	12 732	12 896	19 369	43 256	13 930	19 084	16 359	29 653	30 090	28 960	41 607	43 440	67 955
Other Debtors						2 377	1 191	2 880	3 105	2 643	2 650	3 564	5 068
Property Plant Equipment						124	375	157			200	959	828
Tangible Fixed Assets				480	427	124

Capital & Reserves
Called Up Share Capital	100	100	100	100	120	120
Profit Loss Account Reserve	31 622	23 298	22 376	52 336	91 658	59 990
Shareholder Funds	31 722	23 398	22 476	52 436	91 778	60 110

Other Financial Data
Amount Specific Advance Or Credit Directors						1 098	7 159
Amount Specific Advance Or Credit Made In Period Directors						1 098	1
Amount Specific Advance Or Credit Repaid In Period Directors							8 258
Accumulated Depreciation Impairment Property Plant Equipment						2 385	2 603	2 821	2 978	2 978	3 078	3 608	4 338
Average Number Employees During Period						17	16	14	15	14	15	15	16
Creditors						20 276	33 907	37 619	28 933	23 563	48 508	65 955	61 391
Creditors Due Within One Year	22 646	19 043	22 701	31 227	30 661	20 276
Increase From Depreciation Charge For Year Property Plant Equipment							218	218	157		100	530	730
Net Current Assets Liabilities	31 722	23 398	22 476	51 956	91 351	59 986	55 577	51 422	50 580	59 183	88 768	127 788	130 860
Number Shares Allotted		100	100	100	10	10
Other Creditors						7 868	26 943	28 533	23 139	21 668	35 546	32 462	37 733
Other Taxation Social Security Payable						7 308	6 826	6 442	4 402	622	11 551	19 237	11 128
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 509	2 978	2 978	2 978	2 978	3 278	4 567	5 166
Share Capital Allotted Called Up Paid	100	100	100	100	120	10
Tangible Fixed Assets Additions				720	250
Tangible Fixed Assets Cost Or Valuation	1 539	1 539	1 539	2 259	2 509
Tangible Fixed Assets Depreciation	1 539	1 539	1 539	1 779	2 082	2 385
Tangible Fixed Assets Depreciation Charged In Period				240	303	303
Total Additions Including From Business Combinations Property Plant Equipment							469				300	1 289	599
Total Assets Less Current Liabilities	31 722	23 398	22 476	52 436	91 778	60 110	55 952	51 579	50 580	59 183	88 968	128 747	131 688
Trade Creditors Trade Payables						5 100	138	2 644	1 392	1 273	1 411	1 119	2 286
Trade Debtors Trade Receivables						16 707	15 168	26 773	26 985	26 317	38 957	39 876	62 887
Advances Credits Directors						1 098
Bank Borrowings Overdrafts												13 137	10 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases													7 000

Company staff

Muhammad I.

Role: Director

Appointed: 01 December 2023

Latest update: 30 March 2024