Carewell (health Care) Limited in Chester Le Street, DH3 3SR

Description

Data updated on: 01-11-2023

This firm is registered in Chester Le Street registered with number: 02322360. This company was started in 1988. The main office of the company is located at Gainford House Picktree Lane. The post code for this address is DH3 3SR. This enterprise's SIC and NACE codes are 86102 meaning Medical nursing home activities. Saturday 31st December 2022 is the last time when the company accounts were reported.

One of the tasks of Carewell (health Care) is to provide health care services. It has one location in County Durham County. St Mary's Care Home in Chester Le Street has operated since Tue, 3rd May 2011, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01913890566. The firm joined HSCA on 2011-05-03. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

14 transactions have been registered in 2015 with a sum total of £8,636. In 2014 there was a similar number of transactions (exactly 26) that added up to £15,788. The Council conducted 24 transactions in 2013, this added up to £13,858. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 116 transactions and issued invoices for £69,463.

There seems to be a single director currently running the following firm, specifically Susan M. who has been doing the director's assignments since 1988-11-28. The firm had been governed by Vayallil P. up until 7 years ago. What is more another director, including Gita P. quit 7 years ago. To support the directors in their duties, this particular firm has been utilizing the skillset of Leanne K. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 472	126 533	254 236
Current Assets	867 130	1 275 203	1 400 682
Debtors	700 658	1 148 670	1 146 446
Net Assets Liabilities	2 196 373	3 864 808	4 006 571
Property Plant Equipment	1 736 753	3 350 046	3 287 626

Other Financial Data
Audit Fees Expenses	4 285	4 500	5 750
Accrued Liabilities	37 643	18 747	46 444
Accumulated Depreciation Impairment Property Plant Equipment	514 570	385 036	452 049
Additions Other Than Through Business Combinations Property Plant Equipment			4 593
Amounts Owed By Related Parties	611 154	1 013 947	1 029 907
Average Number Employees During Period	51	51	49
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	563 788	547 729	531 669
Creditors	405 125	514 846	435 551
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income		-243 055
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		1 686 781
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment		-203 022
Increase From Depreciation Charge For Year Property Plant Equipment		73 488	67 013
Net Current Assets Liabilities	462 005	760 357	965 131
Other Comprehensive Income Expense Net Tax		1 443 726
Other Creditors	163 819	229 180	274 935
Prepayments	8 966	36 198	40 898
Property Plant Equipment Gross Cost	2 251 323	3 735 082	3 739 675
Provisions For Liabilities Balance Sheet Subtotal	2 385	245 595	246 186
Taxation Social Security Payable		10 305	12 439
Total Assets Less Current Liabilities	2 198 758	4 110 403	4 252 757
Total Borrowings	17 540
Total Increase Decrease From Revaluations Property Plant Equipment		1 483 759
Trade Creditors Trade Payables	43 563	45 800	40 416
Trade Debtors Trade Receivables	74 432	92 038	68 759
Amount Specific Advance Or Credit Directors	6 106	6 487	6 882
Amount Specific Advance Or Credit Made In Period Directors	6 106	2 172	395
Amount Specific Advance Or Credit Repaid In Period Directors		-1 791