Careco (UK) Limited in Braintree, CM77 7AT

Description

Data updated on: 01-11-2023

Careco (UK) Limited with Companies House Reg No. 06831125 has been a part of the business world for 15 years. This particular Private Limited Company is officially located at 1 Turing Court, Great Notley, Braintree and its postal code is CM77 7AT. This firm currently known as Careco (UK) Limited, was previously listed as Discount Mobility Direct. The transformation has taken place in 2012/03/23. This company's registered with SIC code 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-03-31 is the last time company accounts were reported.

Having 30 recruitment offers since 2017-05-17, the enterprise has been among the most active companies on the job market. Most recently, it was seeking candidates in Brentwood, Leicester and Brierley Hill. They seek employees for such posts as: Outbound Telesales Advisor, Customer Services Advisor and Caretaker & General Maintenance Person.

There is a group of five directors leading this specific limited company now, namely John P., Simon R., Thomas S. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors assignments since January 2023.

Previous company's names
Careco (UK) Limited 2012-03-23
Discount Mobility Direct Limited 2009-02-26

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	391 076	686 971	627 031	1 192 110	1 744 995

Balance Sheet
Cash Bank On Hand						19 623	856 155	3 354 556	1 707 493
Current Assets	1 191 370	1 571 438	1 856 448	2 702 304	3 316 654	7 393 448	7 625 273	12 404 596	13 787 779
Debtors	294 976	613 078	603 358	906 333	694 231	2 511 791	1 802 350	4 131 366	3 759 511
Net Assets Liabilities						3 386 779	2 689 164	5 176 780	7 201 579
Other Debtors						332 445	424 709	2 094 419	726 938
Property Plant Equipment						1 673 700	2 551 744	2 998 176	9 926 176
Total Inventories						4 862 034	4 966 768	4 918 674	8 320 775
Cash Bank In Hand	460 019	361 980	140 956	376 382	407 664
Net Assets Liabilities Including Pension Asset Liability	391 076	686 971	627 031	1 192 110
Stocks Inventory	436 375	596 380	1 112 134	1 419 589	2 214 759
Tangible Fixed Assets	56 414	42 428	589 275	494 146	451 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	390 976	686 871	626 931	1 192 010	1 744 895
Shareholder Funds	391 076	686 971	627 031	1 192 110	1 744 995

Other Financial Data
Audit Fees Expenses						33 900	19 000	31 000	31 000
Accrued Liabilities Deferred Income						895 826	556 336	1 338 905	1 430 577
Accumulated Amortisation Impairment Intangible Assets						7 319	10 152	11 333	22 299
Accumulated Depreciation Impairment Property Plant Equipment						1 489 214	2 194 260	3 169 368	4 498 054
Additions Other Than Through Business Combinations Intangible Assets								148 400	232 768
Additions Other Than Through Business Combinations Property Plant Equipment							1 583 090	1 482 116	8 265 026
Administrative Expenses						3 056 276	4 163 026	5 145 096	7 696 385
Amortisation Expense Intangible Assets						2 833	2 833	1 181	10 966
Amortisation Impairment Expense Intangible Assets						2 833	2 833	1 181	10 966
Amounts Owed To Group Undertakings						51 821	1 332 950	1 432 866	1 455 965
Average Number Employees During Period						117	172	215	234
Bank Borrowings							284 528	753 230	184 910
Bank Borrowings Overdrafts						776 969	166 964	635 666	83 333
Banking Arrangements Classified As Cash Cash Equivalents						-776 969		-36
Bank Overdrafts						776 969		36
Cash Cash Equivalents Cash Flow Value						-757 346	856 155	3 354 520	1 707 493
Corporation Tax Payable						50 422	155 469	642 409	-250 000
Corporation Tax Recoverable						35 877
Cost Sales						13 032 759	15 991 006	17 905 369	30 158 275
Creditors						5 676 355	166 964	635 666	2 083 333
Current Tax For Period						50 422	155 469	642 409
Deferred Income						60 438	244 545	382 813	473 003
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-16 252
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-16 252	26 071	38 108	-119 843
Depreciation Expense Property Plant Equipment						428 009	705 046	1 035 594	1 333 717
Depreciation Impairment Expense Property Plant Equipment						428 009	705 046	1 035 594	1 333 717
Distribution Costs						7 790 050	9 998 357	12 502 873	14 643 146
Dividends Paid						116 650	1 425 214	177 216	228 212
Dividends Paid Classified As Financing Activities						-116 650	-1 425 214	-177 216	-228 212
Dividends Paid On Shares Interim						116 650	1 425 214	177 216	228 212
Finished Goods Goods For Resale						4 862 034	4 966 768	4 918 674	8 320 775
Fixed Assets	56 414	42 428	589 275	494 146		1 677 715	2 552 926	3 146 577	10 296 379
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-32 682	-284 528	-468 702	568 320
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities									-50 000
Further Item Tax Increase Decrease Component Adjusting Items						-89 269	26 071	196 763	-149 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 067 731	9 426 369	11 296 477	12 630 686
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-37 841	39 383	23 863	14 524
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 932 808	-226 390	-2 164 718	-4 698 779
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						1 218 730	-673 564	2 329 016	-371 855
Gain Loss In Cash Flows From Change In Deferred Income						-60 438	-184 107
Gain Loss In Cash Flows From Change In Inventories						1 642 302	104 734	-48 094	3 402 101
Gain Loss On Disposals Property Plant Equipment								12 921	-3 395
Government Grant Income								769 427
Gross Profit Loss						11 341 450	15 077 740	20 243 590	24 327 656
Income Taxes Paid Refund Classified As Operating Activities						-89 793	-14 472	-131 606	-743 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						1 117 081	-1 613 501	-2 498 365	1 647 027
Increase Decrease In Current Tax From Adjustment For Prior Periods						-47 594	-73	-23 863	-149 828
Increase From Amortisation Charge For Year Intangible Assets							2 833	1 181	10 966
Increase From Depreciation Charge For Year Property Plant Equipment							705 046	1 035 594	1 333 717
Intangible Assets						4 015	1 182	148 401	370 203
Intangible Assets Gross Cost						11 334	11 334	159 734	392 502
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							325	2 979
Interest Expense On Debt Securities In Issue Other Similar Loans							6 966	40 583	76 624
Interest Income On Financial Assets Fair Value Through Profit Or Loss									50 000
Interest Paid Classified As Operating Activities								-43 562	-76 624
Interest Payable Similar Charges Finance Costs							7 291	43 562	76 624
Interest Received Classified As Investing Activities						-118
Issue Equity Instruments						32 688
Net Cash Flows From Used In Financing Activities						83 962	-614 791
Net Cash Flows From Used In Investing Activities						1 001 506	1 583 090
Net Cash Flows From Used In Operating Activities						31 613	-2 581 800	-4 235 798
Net Cash Generated From Operations						-58 180	-2 603 563	-4 410 966	-5 116 765
Net Current Assets Liabilities	346 226	652 490	75 016	731 984	1 335 019	1 717 093	337 302	2 738 077	-1 059 915
Net Finance Income Costs						118			50 000
Net Interest Paid Received Classified As Operating Activities							-7 291	-43 562
Operating Profit Loss						495 124	916 357	3 365 048	2 009 964
Other Creditors						341 453	216 698	320	4 583 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 486	5 031
Other Disposals Property Plant Equipment								60 576	8 340
Other Interest Income						118
Other Interest Receivable Similar Income Finance Income						118			50 000
Other Operating Income Format1								769 427	21 839
Other Remaining Borrowings							1 755 477	1 344 063	4 644 701
Other Taxation Social Security Payable						64 038	183 303	122 557	195 635
Payments Received On Account						207 609	331 124	873 612	476 664
Pension Other Post-employment Benefit Costs Other Pension Costs						30 266	62 089	68 602	116 930
Prepayments Accrued Income						948 502	823 464	814 696	1 480 966
Proceeds From Issuing Shares						-6
Proceeds From Sales Property Plant Equipment								-13 011	86
Profit Loss						508 666	727 599	2 664 832	2 253 011
Profit Loss On Ordinary Activities Before Tax						495 242	909 066	3 321 486	1 983 340
Property Plant Equipment Gross Cost						3 162 914	4 746 004	6 167 544	14 424 230
Provisions For Liabilities Balance Sheet Subtotal						8 029	34 100
Purchase Intangible Assets								-148 400	-232 768
Purchase Property Plant Equipment						-1 001 624	-1 583 090	-1 482 116	-8 265 026
Repayments Borrowings Classified As Financing Activities							1 755 477	-411 414	3 300 638
Share-based Payment Expense Cash Settled						32 688
Social Security Costs						203 024	298 487	349 030	563 186
Staff Costs Employee Benefits Expense						2 645 703	3 832 807	4 844 679	6 937 982
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 029	34 100	72 208	-48 448
Tax Expense Credit Applicable Tax Rate						94 096	172 723	631 082	376 835
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-3 610
Tax Increase Decrease From Effect Capital Allowances Depreciation						81 860	-159 885	-186 041	-632 605
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						13 775	10 515	4 215	2 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-13 424	181 467	656 654	-269 671
Total Assets Less Current Liabilities	402 640	694 918	664 291	1 226 130	1 786 078	3 394 808	2 890 228	5 884 654	9 236 464
Total Borrowings						776 969	2 040 005	2 097 329	4 829 611
Total Current Tax Expense Credit						2 828	155 396	618 546	-149 828
Total Operating Lease Payments						740 831	1 008 975	1 398 396	1 653 745
Trade Creditors Trade Payables						3 227 779	2 394 505	3 411 374	3 735 807
Trade Debtors Trade Receivables						1 194 967	554 177	1 222 251	1 551 607
Turnover Revenue						24 374 209	31 068 746	35 793 194	54 485 931
Wages Salaries						2 412 413	3 472 231	4 427 047	6 257 866
Director Remuneration							191 233	150 600	148 750
Creditors Due After One Year			5 372	2 132
Creditors Due Within One Year	845 144	918 948	1 781 432	1 970 320	1 981 635
Number Shares Allotted		100	100	100	100
Number Shares Authorised					100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 564	7 947	31 888	31 888	41 083
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 480	651 860	81 326
Tangible Fixed Assets Cost Or Valuation	68 848	71 328	710 523	791 849
Tangible Fixed Assets Depreciation	12 434	28 900	121 248	297 703
Tangible Fixed Assets Depreciation Charged In Period		16 466	98 156	176 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 808
Tangible Fixed Assets Disposals			12 665
Share Capital Authorised				-100	-100