Care With Care Limited in Witney, OX29 4JS

Description

Data updated on: 01-11-2023

This enterprise named Care With Care was registered on 2002/02/20 as a Private Limited Company. This business's head office can be found at Witney on 6 Mill Street, Eynsham. In case you want to contact this business by post, the postal code is OX29 4JS. The company registration number for Care With Care Limited is 04377685. This business's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-30.

One of the tasks of Care With Care is to provide health care services. It has one location in Oxfordshire County. The company subsidiary in Witney has operated since 2010/11/24, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01865882219. All the information concerning the firm can also be obtained on the company's website www.carewithcare.org. The firm joined HSCA on 2010-11-24. As for the medical procedures included in the offer, the centre provides patients with personal care.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 193 transactions from worth at least 500 pounds each, amounting to £238,941 in total. The company also worked with the Buckinghamshire (1 transaction worth £1,364 in total).

As of now, this company has only been overseen by 1 managing director: Janet M. who has been managing it for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	50 088	46 690	7 360	7 638	2 243

Balance Sheet
Cash Bank On Hand					19 230	38 170	41 822	40 755	55 987	58 294	15 041	35 000
Current Assets	54 902	52 497	42 710	30 236	32 874	40 563	55 910	50 089	62 939	76 046	32 540	42 683
Debtors	37 901	38 955	30 584	6 201	13 544	2 293	13 988	9 234	6 852	17 652	17 399	7 583
Net Assets Liabilities					2 243	12 944	29 604	26 779	35 771	47 250	16 088	24 882
Other Debtors					621	639	7 425					7 583
Property Plant Equipment					580	1 075	506	170	147	127	2 883	1 329
Total Inventories					100	100	100	100	100	100	100	100
Cash Bank In Hand	16 901	13 442	12 026	23 935	19 230
Net Assets Liabilities Including Pension Asset Liability	50 088	46 690	7 360	7 638	2 243
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	4 329	3 897	2 756	1 687	580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 988	46 590	7 260	7 538	2 143
Shareholder Funds	50 088	46 690	7 360	7 638	2 243

Other Financial Data
Total Fixed Assets Additions				115
Total Fixed Assets Cost Or Valuation		5 705	5 705	5 820	5 820
Total Fixed Assets Depreciation		1 808	2 949	4 133	5 240
Total Fixed Assets Depreciation Charge In Period			1 141	1 184	1 107
Accrued Liabilities									225	36
Accumulated Depreciation Impairment Property Plant Equipment					5 240	6 029	6 598	6 934	6 957	6 977	8 658	10 964
Additions Other Than Through Business Combinations Property Plant Equipment						1 284					4 437	752
Administrative Expenses											39 237	32 795
Average Number Employees During Period					13	14	15	15	14	13	11	10
Corporation Tax Payable					2 295	7 230
Cost Sales											198 265	154 949
Creditors					26 211	23 479	5 000	23 448	27 287	28 895	19 307	18 877
Depreciation Expense Property Plant Equipment											1 681	2 306
Depreciation Rate Used For Property Plant Equipment						15
Dividends Paid											-9 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 530	15 670
Gross Profit Loss											17 076	44 240
Increase From Depreciation Charge For Year Property Plant Equipment						789	569	336	23	20	1 681	2 306
Net Current Assets Liabilities	45 759	42 793	9 804	10 951	6 663	17 084	34 194	26 641	35 652	47 151	13 233	23 806
Operating Profit Loss											-22 161	11 445
Other Creditors					20 592	23 622	23 227	16 760	15 863	13 788	16 837	14 730
Other Inventories						100	100	100	100	100	100	100
Other Remaining Borrowings						5 000	5 000
Other Taxation Social Security Payable					2 750	396
Prepayments						352	1 456	1 049	36
Profit Loss											-22 161	8 794
Profit Loss On Ordinary Activities Before Tax											-22 161	11 445
Property Plant Equipment Gross Cost					5 820	7 104	7 104	7 104	7 104	7 104	11 541	12 293
Provisions For Liabilities Balance Sheet Subtotal						215	96	32	28	28	28	253
Taxation Including Deferred Taxation Balance Sheet Subtotal						215
Taxation Social Security Payable								2 303	11 199	15 071	2 470	4 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities												2 651
Total Assets Less Current Liabilities	50 088	46 690	12 560	12 638	7 243	18 159	34 700	26 811	35 799	47 278	16 116	25 135
Total Borrowings						5 000	5 000
Trade Creditors Trade Payables					574	-143	-1 511
Trade Debtors Trade Receivables					12 923	1 654	5 107	8 185	6 816	17 652	17 399
Turnover Revenue											215 341	199 189
Advances Credits Directors				3 981	3 725	246
Advances Credits Made In Period Directors					3 957
Advances Credits Repaid In Period Directors					3 700
Creditors Due After One Year Total Noncurrent Liabilities		0	5 200	5 000	5 000
Creditors Due Within One Year Total Current Liabilities		9 704	32 906	19 285	26 211
Fixed Assets	4 329	3 897	2 756	1 687	580
Tangible Fixed Assets Additions				115
Tangible Fixed Assets Cost Or Valuation	5 705	5 705	5 705	5 820	5 820
Tangible Fixed Assets Depreciation	1 376	1 808	2 949	4 133	5 240
Tangible Fixed Assets Depreciation Charge For Period			1 141	1 184	1 107
Creditors Due Within One Year	9 143	9 704
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		432

Company staff

Janet M.

Role: Director

Appointed: 26 February 2002

Latest update: 17 March 2024

Stephen M.

Role: Secretary

Appointed: 26 February 2002

Resigned: 29 March 2010

Latest update: 17 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 20 February 2002

Resigned: 25 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 20 February 2002

Resigned: 25 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

People with significant control

Janet M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Janet M.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Care with Care in Witney
Address	Eynsham , Witney, OX29 4HF
Location	Oxfordshire, Oxfordshire, South East
Start date	Wed, 24th Nov 2010
Phone	01865882219
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment

Care with Care in Witney

Address

Eynsham , Witney, OX29 4HF

Location

Oxfordshire, Oxfordshire, South East

Start date

Wed, 24th Nov 2010

Phone

01865882219

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
older people
patients with physical disabilities
people with sensory impairment

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	43	£ 42 904.98
2014-04-29	4100843477		£ 2 476.13	Other Agency And Contracted Services
2014-03-04	4100825736		£ 2 476.13	Other Agency And Contracted Services
2013	Buckinghamshire	1	£ 1 364.25
2013-08-07	3400838119		£ 1 364.25
2013	Oxfordshire County Council	48	£ 55 696.60
2013-07-05	4100747841		£ 2 651.85	Other Agency And Contracted Services
2013-05-20	4100730986		£ 2 595.00	Other Agency And Contracted Services
2012	Oxfordshire County Council	40	£ 49 756.89
2012-10-03	4100653066		£ 2 694.45	Other Agency And Contracted Services
2012-10-18	4100659691		£ 2 657.18	Other Agency And Contracted Services
2011	Oxfordshire County Council	50	£ 73 769.89
2011-02-23	4100434047		£ 2 730.30	Other Agency And Contracted Services
2011-01-13	4100416400		£ 2 537.90	Other Agency And Contracted Services
2010	Oxfordshire County Council	12	£ 16 812.81
2010-11-22	4100397667		£ 2 497.30	Other Agency And Contracted Services
2010-11-04	4100391059		£ 2 473.20	Other Agency And Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 42 904.98

2014-04-29

4100843477

£ 2 476.13

Other Agency And Contracted Services

2014-03-04

4100825736

£ 2 476.13

Other Agency And Contracted Services

2013

Buckinghamshire

£ 1 364.25

2013-08-07

3400838119

£ 1 364.25

2013

Oxfordshire County Council

£ 55 696.60

2013-07-05

4100747841

£ 2 651.85

Other Agency And Contracted Services

2013-05-20

4100730986

£ 2 595.00

Other Agency And Contracted Services

2012

Oxfordshire County Council

£ 49 756.89

2012-10-03

4100653066

£ 2 694.45

Other Agency And Contracted Services

2012-10-18

4100659691

£ 2 657.18

Other Agency And Contracted Services

2011

Oxfordshire County Council

£ 73 769.89

2011-02-23

4100434047

£ 2 730.30

Other Agency And Contracted Services

2011-01-13

4100416400

£ 2 537.90

Other Agency And Contracted Services

2010

Oxfordshire County Council

£ 16 812.81

2010-11-22

4100397667

£ 2 497.30

Other Agency And Contracted Services

2010-11-04

4100391059

£ 2 473.20

Other Agency And Contracted Services

Care With Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Janet M.

Stephen M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Janet M.

Accounts Documents

Care with Care Limited Health Care Provider

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Address

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Postal code

Provider info

HSCA start date

Contact data

Phone

website

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