Carepoint Services Limited in Bexley, DA5 1AA

Description

Data updated on: 01-11-2023

The official date this firm was established is 2007-07-25. Established under company registration number 06323326, this firm is registered as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 69 Bexley High Street, DA5 1AA Bexley. This enterprise's principal business activity number is 88100 which means Social work activities without accommodation for the elderly and disabled. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-14.

One of the tasks of Carepoint Services is to provide health care services. It has one location in County. The company subsidiary in London has operated since Friday 3rd December 2010, and provides home care and rehabilitation services. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 02086983661. The firm joined HSCA on 2010-12-03. As for the medical procedures included in the offer, the centre provides patients with personal care.

Yousuf H. is this firm's individual managing director, who was assigned to lead the company in 2019 in March. The following business had been managed by Sandra M. till 2009. What is more a different director, including Christine F. quit on 2020-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	599 646	635 984

Balance Sheet
Cash Bank On Hand		63 812	94 979	192 693	88 175	175 048	289 577	34 282	120 128
Current Assets	584 636	470 890	555 277	530 423	594 926	1 352 402	1 372 418	1 156 361	1 480 041
Debtors	269 453	407 078	460 298	337 730	506 751	1 177 354	1 082 841	1 122 079	1 359 913
Net Assets Liabilities					875 822	892 117	903 979	807 034	910 947
Other Debtors		34 469	98 804	146 891	78 288	742 078	713 190	198 496	253 740
Property Plant Equipment		226 376	219 202	227 842	271 253	293 650	359 948	547 261	543 315
Cash Bank In Hand	315 183	63 812
Intangible Fixed Assets	74 960	61 633
Tangible Fixed Assets	234 561	226 376

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	598 646	634 984
Shareholder Funds	599 646	635 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		103 712	122 105	140 314	163 605	176 248	188 891	210 327	228 998
Accumulated Depreciation Impairment Property Plant Equipment		50 991	58 165	64 955	72 576	85 285	77 431	49 218	53 656
Additions Other Than Through Business Combinations Property Plant Equipment								1 743	492
Amortisation Rate Used For Intangible Assets								10	10
Amounts Owed By Group Undertakings Participating Interests								523 300	428 300
Amounts Owed To Other Related Parties Other Than Directors									107 441
Average Number Employees During Period			120	105	105	50	85	141	199
Bank Borrowings Overdrafts						578 461	486 022	126 000	141 110
Corporation Tax Payable							10 021	8 869	60 886
Creditors		122 915	110 656	23 960	63 072	578 461	486 022	260 161	602 605
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	309 521	288 009	269 235	264 415	343 968	353 722	407 377	573 254	550 637
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-372 643
Increase From Amortisation Charge For Year Intangible Assets			18 393		23 291	12 643	12 643	21 436	18 671
Increase From Depreciation Charge For Year Property Plant Equipment			7 174		7 621	12 709	8 130	-28 213	4 438
Intangible Assets		61 633	50 033	36 573	72 715	60 072	47 429	25 993	7 322
Intangible Assets Gross Cost		165 345	172 138	176 887	236 320	236 320		236 320	236 320
Net Current Assets Liabilities	290 125	347 975	444 621	506 463	531 854	1 116 856	982 624	896 200	877 436
Other Creditors		2 303	14 742	2 008	2 371	129 511	186 013	10 445	56 567
Other Taxation Social Security Payable		106 216	78 690	21 952	54 269	106 035	192 795	98 023	180 539
Property Plant Equipment Gross Cost		277 367		292 797	343 829	378 935	437 379	596 479	596 971
Provisions For Liabilities Balance Sheet Subtotal								37 500	37 500
Total Assets Less Current Liabilities	599 646	635 984	713 856	770 878	875 822	1 470 578	1 390 001	1 469 454	1 428 073
Total Increase Decrease From Revaluations Property Plant Equipment								157 357
Trade Creditors Trade Payables		14 396	17 224		6 432		10 986	16 824	56 062
Trade Debtors Trade Receivables		372 609	361 494	190 839	428 463	435 276	369 651	400 283	677 873
Capital Redemption Reserve	400	400
Creditors Due Within One Year	294 511	122 915
Intangible Fixed Assets Additions		4 333
Intangible Fixed Assets Aggregate Amortisation Impairment	86 052	103 712
Intangible Fixed Assets Amortisation Charged In Period		17 660
Intangible Fixed Assets Cost Or Valuation	161 012	165 345
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Cost Or Valuation	277 367
Tangible Fixed Assets Depreciation	42 806	50 991
Tangible Fixed Assets Depreciation Charged In Period		8 185
Total Additions Including From Business Combinations Intangible Assets			6 793		59 433
Total Additions Including From Business Combinations Property Plant Equipment					51 032	35 106	233 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 984
Disposals Property Plant Equipment							175 362