Cavendish Health Care Ltd in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Cavendish Health Care came into being in 2008 as a company enlisted under no 06534461, located at PO21 1EU Bognor Regis at 4 Sudley Road. The company has been in business for 16 years and its status at the time is active. This enterprise's SIC and NACE codes are 86900 which means Other human health activities. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-14.

With four job advert since 2014-10-31, the corporation has been an active employer on the employment market. On 2014-11-06, it was seeking new workers for a full time Night Care Assistant post in Sudbury, and on 2014-10-31, for the vacant post of a full time Night Care Assistant in Colchester. They search for applicants on such positions as: Activities Coordinator or Care Assistant.

15 transactions have been registered in 2015 with a sum total of £38,636. In 2014 there was a similar number of transactions (exactly 49) that added up to £124,648. The Council conducted 68 transactions in 2013, this added up to £130,353. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 200 transactions and issued invoices for £386,878. Cooperation with the Devon County Council council covered the following areas: Equipment - Private (3rd).

From the data we have gathered, this specific business was established in 2008 and has so far been led by four directors, and out of them three (David B., Patricia J. and Simon T.) are still active.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 415	27 175	43 548	43 650	81 831

Balance Sheet
Cash Bank In Hand	0	5 132	31 550	23 497	4 181
Cash Bank On Hand					4 181	1 831	100 385	23	46 741	97 981	408 008	220 987	114 310
Current Assets	50 697	73 896	138 973	200 403	204 572	287 258	435 557	426 096	413 588	680 089	1 078 442	952 162	966 985
Debtors	17 366	21 393	21 265	40 350	53 620	74 804	61 271	94 665	69 005	57 493	124 959	165 058	167 058
Net Assets Liabilities						187 414	294 005	273 124	383 002	631 898	862 430	974 662	1 063 857
Other Debtors					48 458	74 804	61 271	94 665	69 005	57 493	124 959	165 058	167 058
Property Plant Equipment					35 225	80 721	545 500	536 083	537 884	518 444	494 016	498 979
Stocks Inventory	33 331	47 371	86 158	136 556	146 771
Tangible Fixed Assets	5 550	12 177	23 784	24 609	35 225
Total Inventories					146 771	210 623	273 901	331 408	297 842	524 615	545 475	566 117	685 617
Net Assets Liabilities Including Pension Asset Liability	7 415	27 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 315	27 075	43 448	43 550	81 731
Shareholder Funds	7 415	27 175	43 548	43 650	81 831

Other Financial Data
Amount Specific Advance Or Credit Directors					20 017	12 370	10 414	8 081	7 531	826	134	5 942	786
Amount Specific Advance Or Credit Made In Period Directors					5 260	33 336	1 956	2 333	550	6 705	960	13 551	5 630
Amount Specific Advance Or Credit Repaid In Period Directors					20 017	25 689	2 000		460	45 000	327	6 076	367
Accumulated Depreciation Impairment Property Plant Equipment					30 223	56 135	82 901	110 712	123 845	141 012	165 440	194 862	220 135
Average Number Employees During Period						13		17	18	16	16	16	18
Bank Borrowings Overdrafts								11 729			250 000	208 333	158 333
Creditors					157 966	180 565	370 000	404 542	344 747	212 314	350 609	208 333	158 333
Creditors Due Within One Year		58 898	119 209	181 362	157 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000	5 243	4 316	22 852	12 070
Disposals Property Plant Equipment						4 000	9 175	5 250	36 151	16 800
Dividends Paid						81 000	80 900	91 800	69 950	69 300	96 000	227 500	201 000
Finance Lease Liabilities Present Value Total						30 531	25 081	18 732	30 233	27 202	24 019	20 677
Fixed Assets	5 550	12 177									494 016	501 659	475 324
Increase Decrease Due To Transfers Into Or Out Intangible Assets													-2 680
Increase Decrease In Property Plant Equipment						44 410			40 485
Increase From Depreciation Charge For Year Property Plant Equipment						26 912	32 009	32 127	35 985	29 237	24 428	29 422	15 272
Intangible Assets												2 680
Intangible Assets Gross Cost												2 680
Net Current Assets Liabilities	1 865	14 998	19 764	19 041	46 606	106 693	182 505	141 583	189 865	325 768	719 023	681 336	746 866
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					94 467	48 309	370 000	404 542	344 747	212 314	100 609	80 275	51 421
Other Taxation Social Security Payable					25 208	47 676	59 231	19 592	54 894	87 890	169 727	107 397	84 999
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss						186 583	251 491	70 919	179 828	318 196	326 532	339 732	290 195
Property Plant Equipment Gross Cost					65 448	136 856	628 401	646 795	661 729	659 456	659 456	693 841	500 052
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		10 966	19 649	8 154	21 922
Tangible Fixed Assets Cost Or Valuation	9 757	20 223	35 372	43 526	65 448
Tangible Fixed Assets Depreciation	4 207	8 046	11 588	18 917	30 223
Tangible Fixed Assets Depreciation Charged In Period			6 619	7 329	11 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 077
Tangible Fixed Assets Disposals		-500	4 500
Total Additions Including From Business Combinations Property Plant Equipment						75 408	500 720	23 644	51 085	14 527		34 385	1 618
Total Assets Less Current Liabilities	7 415	27 175	43 548	43 650	81 831	187 414	664 005	677 666	727 749	844 212	1 213 039	1 182 995	1 222 190
Trade Creditors Trade Payables					38 291	54 049	39 700	55 646	28 924	90 246	55 438	62 477	83 699
Trade Debtors Trade Receivables					5 162
Advances Credits Directors					5 260
Total Additions Including From Business Combinations Intangible Assets												2 680
Creditors Due Within One Year Total Current Liabilities	48 832	58 898
Tangible Fixed Assets Depreciation Charge For Period		4 058
Tangible Fixed Assets Depreciation Disposals		-219