Cobham Care Ltd in Leatherhead, KT22 0LP

Description

Data updated on: 01-11-2023

04822667 is a reg. no. of Cobham Care Ltd. This firm was registered as a Private Limited Company on 2003/07/06. This firm has been on the British market for the last 21 years. This firm can be contacted at Oakdene 21 Broomfield Ride Oxshott in Leatherhead. The post code assigned to this place is KT22 0LP. This company's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. 31st March 2022 is the last time when company accounts were filed.

One of the tasks of Cobham Care is to provide health care services. It has two locations, all of which are in West Sussex County. Avon House in Worthing has operated since 30th December 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01903233257. All the information concerning the firm can also be obtained on the phone number: 01903531313. Apart from its main unit in Worthing, the company also works in Avon Manor located in Worthing. The firm joined HSCA on 2010-12-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Our information that details this specific company's members shows us a leadership of two directors: Alan B. and Margaret B. who became members of the Management Board on 2003/08/18 and 2003/07/09.

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	207 648	536 247	633 963	566 599	587 404	752 555

Balance Sheet
Cash Bank In Hand	37 694	136 562	95 821	168 002	114 758	220 834
Cash Bank On Hand						220 834	159 525	208 953	161 787	88 173	319 135	143 286	178 885
Current Assets	98 022	211 398	269 536	239 121	197 328	313 181	336 425	322 416	388 369	248 735	457 653	302 420	347 662
Debtors	56 971	70 218	168 784	66 885	76 980	87 254	171 213	107 701	220 841	148 605	125 023	149 658	157 991
Intangible Fixed Assets	364 296	364 296	364 296	364 296	203 233	182 910
Net Assets Liabilities						752 555	811 697	897 879	1 011 017	998 662	1 193 608	1 229 510	1 231 544
Net Assets Liabilities Including Pension Asset Liability	207 648	536 247	633 963	566 599	587 404	752 555
Other Debtors						1 768	73 094	3 959	5 125	2 014	11 292	27 653	50 451
Property Plant Equipment						2 610 806	2 567 206	2 550 038	2 560 770	2 645 863	2 633 023	2 577 295
Stocks Inventory	3 357	4 618	4 931	4 234	5 590	5 093
Tangible Fixed Assets	2 661 121	2 631 451	2 636 021	2 666 360	2 651 520	2 610 806
Total Inventories						5 093	5 687	5 762	5 741	11 957	13 495	9 476	10 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	207 548	536 147	633 863	703 563	587 304	752 455
Shareholder Funds	207 648	536 247	633 963	566 599	587 404	752 555

Other Financial Data
Accrued Liabilities						89 855	89 945	66 391	116 546	128 641	107 651	125 433	154 634
Accumulated Amortisation Impairment Intangible Assets						297 070	317 393	337 716	358 039	378 362	398 685	419 008	439 331
Accumulated Depreciation Impairment Property Plant Equipment						729 840	398 684	459 630	515 832	576 672	636 633	594 873	152 875
Amounts Owed To Directors						7 456	9 270	9 695	10 290
Average Number Employees During Period							65	68	71	74	82	86	86
Bank Borrowings	2 191 437	2 098 445	1 942 165	1 847 020	1 750 792	1 650 881
Bank Borrowings Overdrafts						1 650 881	1 505 585	1 354 416	1 240 951	1 102 779	954 739	787 405	522 444
Corporation Tax Payable						78 712	55 800	62 867	72 045	40 839	91 804	59 968	63 514
Corporation Tax Recoverable								1 284				8 775	12 150
Creditors						2 034 881	1 922 449	1 805 448	1 692 455	1 571 147	1 443 739	1 306 461	1 175 003
Creditors Due After One Year	2 527 437	2 434 445	2 326 165	2 231 020	2 134 792	2 034 881
Creditors Due Within One Year	354 083	219 199	300 419	317 351	307 090	319 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							393 188					91 866
Disposals Property Plant Equipment							393 188					101 786
Fixed Assets	3 025 417	2 995 747	3 000 317	2 893 593	2 854 753	2 793 716	2 729 793	2 692 302	2 682 711	2 747 481	2 714 318	2 638 267	2 567 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 571	3 240	26 245	10 829	4 259	329	178
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							1
Increase From Amortisation Charge For Year Intangible Assets							20 323	20 323	20 323	20 323	20 323	20 323	20 323
Increase From Depreciation Charge For Year Property Plant Equipment							62 032	60 946	56 202	60 840	59 961	50 106	63 467
Intangible Assets						182 910	162 587	142 264	121 941	101 618	81 295	60 972	40 649
Intangible Assets Gross Cost						479 980	479 980	479 980	479 980	479 980	479 980	479 980
Intangible Fixed Assets Aggregate Amortisation Impairment	115 684	115 684	115 684	252 747	276 747	297 070
Intangible Fixed Assets Amortisation Charged In Period					24 000	20 323
Intangible Fixed Assets Cost Or Valuation	479 980	479 980	479 980	479 980	479 980
Net Current Assets Liabilities	-256 061	-7 801	-30 883	-78 230	-109 762	-6 280	4 353	11 025	20 761	-177 672	-47 278	-84 547	-140 311
Number Shares Allotted		5	5	5	5	5
Other Creditors						20 462	36 028	15 146	19 988	3 940	20 843	20 788	39 015
Other Taxation Social Security Payable						14 894	12 617	16 122	18 104	23 725	25 353	35 112	34 214
Par Value Share		1	1	1	1	1
Prepayments						4 655	3 869	3 307	4 161	4 338	5 336	8 929	13 941
Property Plant Equipment Gross Cost						3 340 646	2 965 890	3 009 668	3 076 602	3 222 535	3 269 656	3 172 168	3 185 258
Provisions For Liabilities Balance Sheet Subtotal											29 693	17 749	20 709
Provisions For Liabilities Charges	34 271	17 254	9 306	17 744	22 795
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		24 229	59 574	89 990	46 559	21 791
Tangible Fixed Assets Cost Or Valuation	3 098 503	3 122 732	3 182 306	3 272 296	3 318 855	3 340 646
Tangible Fixed Assets Depreciation	437 382	491 281	546 285	605 936	667 335	729 840
Tangible Fixed Assets Depreciation Charged In Period		53 899	55 004	59 651	61 399	62 505
Total Additions Including From Business Combinations Property Plant Equipment							18 431	43 778	66 934	145 933	47 121	4 298	13 090
Total Assets Less Current Liabilities	2 769 356	2 987 946	2 969 434	2 815 363	2 744 991	2 787 436	2 734 146	2 703 327	2 703 472	2 569 809	2 667 040	2 553 720	2 427 256
Trade Creditors Trade Payables						12 082	24 196	28 412	17 759	58 121	33 531	15 902	52 475
Trade Debtors Trade Receivables						80 831	94 250	99 151	211 555	142 253	108 395	104 301	81 449
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-40 077