Carehome Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Carehome Limited with Companies House Reg No. 04662017 has been on the market for twenty one years. This particular Private Limited Company is officially located at Hanover Buildings, 11-13 Hanover Street, Liverpool and their area code is L1 3DN. This firm's SIC code is 87900, that means Other residential care activities n.e.c.. Carehome Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-01-04.

With five recruitment announcements since Thursday 20th November 2014, the company has been a quite active employer on the labour market. On Friday 1st September 2017, it started employing new workers for a full time Complex Care Nurse (RGN / RN-Child) position in Nuneaton, and on Thursday 20th November 2014, for the vacant position of a full time Live - In Support Worker in Bristol. They hire candidates on such posts as: Male Care Assistant/Support Workers, Care Home Manager and Complex Care Nurse (RGN / RN-Adult).

The directors currently appointed by the company are as follow: Philip M. assigned to lead the company three years ago, Christopher M. assigned to lead the company in 2013 in April, Patrick M. assigned to lead the company seventeen years ago and Jacqueline M.. To support the directors in their duties, this specific company has been utilizing the skillset of Patrick M. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 671	45 995	76 872	107 124	211 250	223 249

Balance Sheet
Cash Bank On Hand						27 688	145 196	256 161	283 841	325 737
Current Assets	73 571	91 115	108 523	93 086	210 635	115 517	197 882	308 847	342 298	399 908
Debtors	37 975	70 021	74 720	54 428	41 854	87 829	52 686	52 686	58 457	74 171
Net Assets Liabilities					211 250	223 249	396 893	376 804	443 026	579 815
Property Plant Equipment						325 649	343 143	333 433	325 331	318 434
Cash Bank In Hand	35 596	21 094	33 803	38 658	168 781	27 688
Net Assets Liabilities Including Pension Asset Liability	49 671	45 995	76 872	107 124	211 250	223 249
Tangible Fixed Assets	3 651	3 694	1 176	187 823	185 513	325 649

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	49 571	45 895	76 772	106 924	211 050	223 049
Shareholder Funds	49 671	45 995	76 872	107 124	211 250	223 249

Other Financial Data
Total Fixed Assets Additions						145 059
Total Fixed Assets Cost Or Valuation				200 381	200 381	345 440
Total Fixed Assets Depreciation				12 558	14 868	19 791
Total Fixed Assets Depreciation Charge In Period					2 310	4 923
Accumulated Depreciation Impairment Property Plant Equipment						19 791	31 021	40 731	48 833	55 730
Additions Other Than Through Business Combinations Property Plant Equipment							31 224
Administrative Expenses								477 029	596 307
Average Number Employees During Period						13	13	13	13	13
Balances Amounts Owed To Related Parties							41 624
Bank Borrowings Overdrafts						10 931	8 982	10 162	7 238
Comprehensive Income Expense								223 136	218 522
Corporation Tax Payable						33 527	57 117	54 213	52 893	62 987
Cost Sales								31 032	42 638
Creditors					76 382	118 383	120 084	103 133	88 253	81 209
Depreciation Expense Property Plant Equipment								9 710	8 102
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							625
Disposals Property Plant Equipment							2 500
Dividends Paid								109 575	152 300
Fixed Assets	3 651	3 694	1 176	187 823	185 513	325 649
Gross Profit Loss								760 651	869 329
Increase From Depreciation Charge For Year Property Plant Equipment							11 855	9 710	8 102	6 897
Interest Payable Similar Charges Finance Costs								8 003	3 146
Net Current Assets Liabilities	46 020	42 301	75 696	45 812	134 253	-2 866	77 797	205 714	254 045	318 699
Operating Profit Loss								283 622	273 022
Other Creditors						64 263	43 524	23 883	15 259	2 583
Other Taxation Social Security Payable						7 539	7 605	12 379	12 456	15 542
Profit Loss								223 136	218 522
Profit Loss On Ordinary Activities Before Tax								275 619	269 876
Property Plant Equipment Gross Cost						345 440	374 164	374 164	374 164	374 164
Provisions For Liabilities Balance Sheet Subtotal					-37 103	-65 130
Taxation Including Deferred Taxation Balance Sheet Subtotal						-65 130	65 197	63 352	61 813	57 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities								52 483	51 354
Total Assets Less Current Liabilities	49 671	45 995	76 872	233 635	319 766	322 783	420 941	539 147	579 376	637 133
Trade Creditors Trade Payables						2 123	2 857	2 496	407	97
Trade Debtors Trade Receivables						87 829	52 686	52 686	58 457	74 171
Turnover Revenue								791 683	911 967
Advances Credits Directors					263	62 283	41 624
Advances Credits Made In Period Directors						78 480
Advances Credits Repaid In Period Directors						140 500
Creditors Due After One Year Total Noncurrent Liabilities				126 511	108 516	99 534
Creditors Due Within One Year Total Current Liabilities	27 551	70 986		47 274	76 382	118 383
Tangible Fixed Assets Additions		2 988		189 433		145 059
Tangible Fixed Assets Cost Or Valuation	7 960	10 948	10 948	200 381	200 381	345 440
Tangible Fixed Assets Depreciation	4 309	7 254	9 772	12 558	14 868	19 791
Tangible Fixed Assets Depreciation Charge For Period		2 945			2 310	4 923
Creditors Due After One Year				126 511
Creditors Due Within One Year		48 814	32 827	47 274
Number Shares Allotted			100	200
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	200
Tangible Fixed Assets Depreciation Charged In Period			2 518	2 786

Company staff

Philip M.

Role: Director

Appointed: 01 February 2021

Latest update: 15 April 2024

Christopher M.

Role: Director

Appointed: 06 April 2013

Latest update: 15 April 2024

Patrick M.

Role: Director

Appointed: 05 March 2007

Latest update: 15 April 2024

Patrick M.

Role: Secretary

Appointed: 11 February 2003

Latest update: 15 April 2024

Jacqueline M.

Role: Director

Appointed: 11 February 2003

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

Complex Care Nurse (RGN / RN-Child) in Nuneaton, posted on Friday 1st September 2017
Region / City	Midlands, Nuneaton
Industry	Medical services
Salary	From £25000.00 to £30000.00 per year
Job type	full time
Job contact info	Aakanksha Chimote
Job reference code	e2e17-069


Complex Care Nurse (RGN / RN-Adult) in Nuneaton, posted on Friday 25th August 2017
Region / City	Midlands, Nuneaton
Industry	Medical services and healthcare
Salary	From £25000.00 to £30000.00 per year
Job type	full time
Job contact info	Aakanksha Chimote
Job reference code	e2e17-064


Care Home Manager in Newbottle, posted on Thursday 27th October 2016
Region / City	Newbottle
Salary	From £32000.00 to £50000.00 per year
Job type	permanent
Expiration date	Friday 9th December 2016


Male Care Assistant/Support Workers in Wednesbury, posted on Wednesday 18th November 2015
Region / City	Midlands, Wednesbury
Industry	Healthcare and medical services
Job type	full time
Application by email	anna_bishop@sandwell.gov.uk


Live - In Support Worker in Bristol, posted on Thursday 20th November 2014
Region / City	South West, Bristol
Industry	Medical services and healthcare
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	dj.marsdenhealthcare@yahoo.co.uk

Complex Care Nurse (RGN / RN-Child) in Nuneaton, posted on Friday 1st September 2017

Region / City

Midlands, Nuneaton

Industry

Medical services

Salary

From £25000.00 to £30000.00 per year

Job type

full time

Job contact info

Aakanksha Chimote

Job reference code

e2e17-069

Complex Care Nurse (RGN / RN-Adult) in Nuneaton, posted on Friday 25th August 2017

Region / City

Midlands, Nuneaton

Industry

Medical services and healthcare

Salary

From £25000.00 to £30000.00 per year

Job type

full time

Job contact info

Aakanksha Chimote

Job reference code

e2e17-064

Care Home Manager in Newbottle, posted on Thursday 27th October 2016

Region / City

Newbottle

Salary

From £32000.00 to £50000.00 per year

Job type

permanent

Expiration date

Friday 9th December 2016

Male Care Assistant/Support Workers in Wednesbury, posted on Wednesday 18th November 2015

Region / City

Midlands, Wednesbury

Industry

Healthcare and medical services

Job type

full time

Application by email

anna_bishop@sandwell.gov.uk

Live - In Support Worker in Bristol, posted on Thursday 20th November 2014

Region / City

South West, Bristol

Industry

Medical services and healthcare

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

dj.marsdenhealthcare@yahoo.co.uk

Carehome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Christopher M.

Patrick M.

Patrick M.

Jacqueline M.

Christopher M.

People with significant control

Patrick M.

Jacqueline M.

Accounts Documents

Jobs and Vacancies at Carehome Ltd

Company filings

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