Ccs Homecare Services Ltd in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

06128354 is the registration number for Ccs Homecare Services Ltd. The company was registered as a Private Limited Company on 2007-02-26. The company has been present on the British market for the last 17 years. The enterprise can be reached at 2 Lake End Court Taplow Road Taplow in Maidenhead. The head office's area code assigned to this location is SL6 0JQ. The firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

One of the tasks of Ccs Homecare Services is to provide health care services. It has one location in Berkshire County. The company subsidiary in Slough has operated since December 2, 2010, and provides home care. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: 01628600412. All the information concerning the firm can also be obtained on the company's website www.comfortcareservices.com. The firm joined HSCA on 2010-12-02. As for the medical procedures included in the offer, the centre provides patients with personal care.

Currently, this particular company is administered by one managing director: Abdul S., who was assigned to lead the company in April 2007. In order to help the directors in their tasks, this company has been utilizing the skills of Ali S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 503	77 041	98 467	132 864	180 698	221 388

Balance Sheet
Cash Bank On Hand						166 186	92 874	274 138	349 859	426 695	364 179	491 344	484 631
Current Assets	62 359	109 497	123 372	174 507	220 357	260 126	292 043	579 564	1 106 043	2 043 708	4 136 055	5 081 024	5 938 949
Debtors	41 265	51 852	18 159	31 904	61 793	93 940	199 169	305 426	756 184	1 617 013	3 770 643	4 589 680	5 454 318
Net Assets Liabilities								395 311	713 602	1 410 817	2 655 806	3 183 494	3 865 568
Other Debtors						37 968	36 880	37 310	38 444	39 197	650 595	469 335	73 356
Property Plant Equipment						1 209	907	680	9 305	7 177	5 383	19 789	15 140
Total Inventories											1 233
Cash Bank In Hand	21 094	57 645	105 213	142 603	158 564	166 186
Tangible Fixed Assets				2 150	1 613	1 209
Net Assets Liabilities Including Pension Asset Liability	39 503	77 041

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 502	77 040	98 466	132 863	180 697	221 387
Shareholder Funds	39 503	77 041	98 467	132 864	180 698	221 388

Other Financial Data
Audit Fees Expenses													10 800
Accrued Liabilities Deferred Income												424 789	428 230
Accumulated Depreciation Impairment Property Plant Equipment						1 658	1 960	2 187	4 299	6 643	8 437	10 575	15 522
Additions Other Than Through Business Combinations Property Plant Equipment													298
Administrative Expenses												143 138	229 111
Amounts Recoverable On Contracts												399 921	532 995
Average Number Employees During Period							12	46	124	169	311	576	618
Cash Cash Equivalents Cash Flow Value											364 179	491 344	484 631
Corporation Tax Payable										163 927	292 375	121 115	160 855
Cost Sales												10 517 162	12 108 259
Creditors						39 947	31 920	184 933	399 885	638 704	1 484 609	1 913 559	2 085 644
Current Tax For Period												121 115	160 855
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												2 737	-883
Depreciation Expense Property Plant Equipment												2 138	4 947
Depreciation Impairment Expense Property Plant Equipment												2 138	4 947
Further Item Tax Increase Decrease Component Adjusting Items												-3 681	-883
Future Minimum Lease Payments Under Non-cancellable Operating Leases												226 462	200 402
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-600 210	-132 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												819 037	864 638
Gain Loss In Cash Flows From Change In Inventories												-1 233
Government Grant Income												264 045	176 511
Gross Profit Loss												530 633	894 646
Income Taxes Paid Refund Classified As Operating Activities												-292 375	-121 115
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												-127 165	6 713
Increase From Depreciation Charge For Year Property Plant Equipment							302	227	2 112	2 344	1 794	2 138	4 947
Net Cash Generated From Operations												-436 084	-114 700
Net Current Assets Liabilities	39 503	77 041	98 467	130 714	179 085	220 179	260 123	394 631	706 158	1 405 004	2 651 446	3 167 465	3 853 305
Other Creditors						11 952	13 204	107 530	215 870	346 696	682 842	1 218 230	720 293
Other Operating Income Format1												264 045	176 511
Other Taxation Social Security Payable						12 573	17 162	71 758	150 119	128 081	178 360	395 685	390 378
Pension Other Post-employment Benefit Costs Other Pension Costs												154 792	183 871
Prepayments Accrued Income												8 257	13 562
Profit Loss												527 688	682 074
Profit Loss On Ordinary Activities Before Tax												651 540	842 046
Property Plant Equipment Gross Cost						2 867	2 867	2 867	13 604	13 820	13 820	30 364	30 662
Provisions For Liabilities Balance Sheet Subtotal									1 861	1 364	1 023	3 760
Purchase Property Plant Equipment												-16 544	-298
Social Security Costs												699 818	864 219
Staff Costs Employee Benefits Expense												10 352 365	11 837 333
Taxation Including Deferred Taxation Balance Sheet Subtotal												3 760	2 877
Taxation Social Security Payable									150 119	292 008
Tax Expense Credit Applicable Tax Rate												123 793	159 989
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												1 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities												123 852	159 972
Total Additions Including From Business Combinations Property Plant Equipment									10 737	216		16 544
Total Assets Less Current Liabilities	39 503	77 041	98 467	132 864	180 698	221 388	261 030	395 311	715 463	1 412 181	2 656 829	3 187 254	3 868 445
Total Operating Lease Payments												10 970	51 060
Trade Creditors Trade Payables									2 332		331 032	178 529	385 888
Trade Debtors Trade Receivables						55 972	162 229	268 116	717 740	1 577 816	3 120 048	4 120 345	4 834 405
Turnover Revenue												11 047 795	13 002 905
Wages Salaries												9 497 755	10 789 243
Director Remuneration												3 600	3 600
Amounts Owed By Associates							60
Amounts Owed To Group Undertakings								5 645
Creditors Due Within One Year		32 456	24 905	43 793	41 272	39 947
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				2 867
Tangible Fixed Assets Cost Or Valuation				2 867	2 867
Tangible Fixed Assets Depreciation				717	1 254	1 658
Tangible Fixed Assets Depreciation Charged In Period				717	537	404
Creditors Due Within One Year Total Current Liabilities	22 856	32 456

Company staff

Ali S.

Role: Secretary

Appointed: 01 April 2007

Latest update: 7 April 2024

Abdul S.

Role: Director

Appointed: 01 April 2007

Latest update: 7 April 2024

People with significant control

Abdul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Abdul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 November 2013

CCS Homecare Services Limited in Slough
Address	Progress Business Centre Unit 2, Whittle Park Way, Bath Road, Slough, SL1 6DQ
Location	Berkshire, Slough, South East
Start date	Thu, 2nd Dec 2010
Phone	01628600412
Medical services	home care
Medical procedures	personal care
Service users	people with mental health problems

CCS Homecare Services Limited in Slough

Address

Progress Business Centre Unit 2, Whittle Park Way, Bath Road, Slough, SL1 6DQ

Location

Berkshire, Slough, South East

Start date

Thu, 2nd Dec 2010

Phone

01628600412

Medical services

home care

Medical procedures

personal care

Service users

people with mental health problems

Ccs Homecare Services Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ali S.

Abdul S.

People with significant control

Abdul S.

Accounts Documents

CCS Homecare Services Limited Health Care Provider

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