Carleton Court Care Limited in Pontefract, WF8 3NQ

Description

Data updated on: 01-11-2023

The Carleton Court Care Limited firm has been in this business field for at least 24 years, as it's been founded in 2000. Registered under the number 04095320, Carleton Court Care is a Private Limited Company located in 108 Carleton Road, Pontefract WF8 3NQ. The enterprise's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. 31st December 2022 is the last time the accounts were filed.

One of the tasks of Carleton Court Care is to provide health care services. It has one location in West Yorkshire County. The company subsidiary in Pontefract has operated since 2010/11/30, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01977702635. All the information concerning the firm can also be obtained on the company's website www.carletoncourt.co.uk. The firm joined HSCA on 2010-11-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With three job advertisements since 2016/04/27, the corporation has been a quite active employer on the job market. On 2017/10/18, it was seeking new workers for a part time Care Assistant position in Pontefract, and on 2016/04/27, for the vacant position of a part time Carer in Pontefract. So far, they have searched for workers for the Night Carer posts.

In order to be able to match the demands of their clientele, this particular limited company is constantly being guided by a group of two directors who are David W. and Rachel W.. Their mutual commitment has been of crucial use to this limited company for eight years. To support the directors in their duties, the abovementioned limited company has been using the skills of Rachel W. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	355 379	368 337	369 940	377 235

Balance Sheet
Cash Bank In Hand	109 958	156 887	60 069	78 157
Cash Bank On Hand				78 157	110 652	139 334	162 496	304 018	389 400	125 993	224 152	286 293
Current Assets	133 164	158 937	65 921	82 927	118 097	153 889	174 255	314 211	396 235	133 756	268 580	323 496
Debtors	22 206	1 000	4 752	3 620	6 395	13 555	10 909	9 443	6 085	6 763	42 928	36 203
Net Assets Liabilities				377 235	411 854	464 763	519 355	574 881	702 274	744 063	959 519	988 547
Net Assets Liabilities Including Pension Asset Liability	355 379	368 337	369 940	377 235
Property Plant Equipment				898 831	865 678	847 359	828 814	706 996	774 696	783 810	764 115	744 472
Stocks Inventory	1 000	1 050	1 100	1 150
Tangible Fixed Assets	758 606	777 411	942 957	898 831
Total Inventories				1 150	1 050	1 000	850	750	750	1 000	1 500	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	355 279	368 237	369 840	377 135
Shareholder Funds	355 379	368 337	369 940	377 235

Other Financial Data
Accrued Liabilities				26 298	29 155	21 660	30 627	32 604	5 401	5 843	6 446	7 892
Accumulated Depreciation Impairment Property Plant Equipment				444 266	483 807	509 332	535 993	548 988	573 025	598 678	621 935	644 708
Amounts Owed By Group Undertakings											36 016	33 203
Average Number Employees During Period				40	42	41	43	48	47	45	46	46
Bank Borrowings				536 653	492 571	445 029	395 875	349 589	381 141
Bank Borrowings Overdrafts				36 950	34 350	31 236	250 560	206 339	215 391
Bank Overdrafts				1 025	306	1 675	2 211		30
Corporation Tax Payable				28 278	41 035	49 999	44 855	57 553	69 803	66 202	55 708	56 505
Creditors				499 703	458 221	410 679	365 160	320 939	347 991	173 503	73 176	78 994
Creditors Due After One Year	423 480	469 001	542 204	499 703
Creditors Due Within One Year	96 953	87 521	89 074	103 304
Increase From Depreciation Charge For Year Property Plant Equipment					39 541	25 525	26 661	24 102	24 037	25 653	23 257	22 773
Net Current Assets Liabilities	36 211	71 416	-23 153	-20 377	4 397	28 083	55 701	188 824	275 569	-39 747	195 404	244 502
Number Shares Allotted		50	50	50
Other Creditors						6 765	1 367	251	6 319	3 749	5 061	6 389
Other Taxation Social Security Payable				3 749	3 770	3 663	5 075	5 151	5 893	6 362	5 961	8 208
Par Value Share		1	1	1
Prepayments									107	891	1 334
Property Plant Equipment Gross Cost				1 343 097	1 349 485	1 356 691	1 364 807	1 255 984	1 347 721	1 382 488	1 386 050	1 389 180
Provisions For Liabilities Balance Sheet Subtotal				1 516								427
Provisions For Liabilities Charges	15 958	11 489	7 660	1 516
Secured Debts	455 556	490 479	580 316	537 678
Share Capital Allotted Called Up Paid	50	50	50	1
Tangible Fixed Assets Additions		68 892	222 291	12 651
Tangible Fixed Assets Cost Or Valuation	1 039 263	1 108 155	1 330 446	1 343 097
Tangible Fixed Assets Depreciation	280 657	330 744	387 489	444 266
Tangible Fixed Assets Depreciation Charged In Period		50 087	56 745	56 777
Total Additions Including From Business Combinations Property Plant Equipment					6 388	7 206	8 116	2 247	91 737	34 767	3 562	3 130
Total Assets Less Current Liabilities	794 817	848 827	919 804	878 454	870 075	875 442	884 515	895 820	1 050 265	744 063	959 519	988 974
Total Borrowings				537 678	492 877	446 704	398 086	349 589	381 171
Trade Creditors Trade Payables				1 547	678	7 694	3 704	1 177	70
Trade Debtors Trade Receivables				3 620	4 950	12 735	10 489	8 131	5 700	5 180	5 000	3 000
Advances Credits Directors	10 698	13 068
Advances Credits Made In Period Directors	10 698
Amounts Owed To Group Undertakings										91 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 107
Disposals Property Plant Equipment								111 070