Cole Valley Care Limited in Birmingham West Midlands, B13 0PN

Description

Data updated on: 01-11-2023

Cole Valley Care is a company located at B13 0PN Birmingham West Midlands at Cole Valley Nursing Home. The company was established in 1997 and is established under the identification number 03404401. The company has been active on the UK market for twenty seven years now and company current status is active. The company's classified under the NACE and SIC code 87100 - Residential nursing care facilities. 31st May 2022 is the last time when the accounts were reported.

One of the tasks of Cole Valley Care is to provide health care services. It has one location in West Midlands County. The company subsidiary in Birmingham has operated since November 26, 2010, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01214448887. The firm joined HSCA on 2010-11-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

3 transactions have been registered in 2014 with a sum total of £1,562. In 2013 there was a similar number of transactions (exactly 9) that added up to £4,754. The Council conducted 6 transactions in 2012, this added up to £3,094. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 33 transactions and issued invoices for £17,480. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Adult Social Care.

When it comes to the following business, a variety of director's duties have so far been executed by Kapil R. who was arranged to perform management duties in 2001. The business had been governed by Shanti D. till 2020. Furthermore another director, namely Shanti D. quit in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	760 977	785 272	776 071	825 509	881 218	993 905

Balance Sheet
Cash Bank On Hand						156 612	151 986	87 364	40 732	135 822	9 028	10 428
Current Assets	57 461	42 390	931 206	113 542	119 027					151 074	239 499	321 816
Debtors	17 427	20 392	878 427	28 101	64 582	71 216	66 052	49 016	12 932	19 064	230 471	311 388
Net Assets Liabilities						993 905	1 017 179	1 052 941	900 687	656 922	679 273	543 347
Other Debtors			814 355	1 488	5 030	6 206	8 742	7 553		1 458	43 150	44 967
Property Plant Equipment						1 245 543	1 249 477	1 281 593	1 181 405	784 757	785 615	754 411
Cash Bank In Hand	40 034	21 998	52 779	85 441	54 445	156 612
Net Assets Liabilities Including Pension Asset Liability	760 977	785 272	776 071	825 509	881 218	993 905
Tangible Fixed Assets	1 518 087	1 511 512	1 303 493	1 293 862	1 269 558	1 245 543
Trade Debtors		20 392	64 072	26 613	59 552	65 010

Capital & Reserves
Called Up Share Capital	87 525	87 525	240	240	240	240
Profit Loss Account Reserve	673 452	697 747	688 546	737 984	793 693	906 380
Shareholder Funds	760 977	785 272	776 071	825 509	881 218	993 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										403 387	439 339	474 724
Amounts Owed By Related Parties											172 660	172 660
Amounts Owed To Group Undertakings												225 000
Average Number Employees During Period										37	39	34
Bank Borrowings Overdrafts							56 381	56 800		221 313	101 550	36 244
Creditors						173 106	192 712	161 331	165 048	109 591	101 550	36 244
Increase From Depreciation Charge For Year Property Plant Equipment											35 952	35 385
Net Current Assets Liabilities	-84 443	-108 505	739 413	-62 207	-31 714	54 722	25 326	-24 950	-111 384	45 295	-4 792	-174 820
Other Creditors										40 070	98 808	77 730
Other Taxation Social Security Payable										9 953	8 499	8 880
Property Plant Equipment Gross Cost										1 188 144	1 224 954	1 229 135
Provisions For Liabilities Balance Sheet Subtotal							2 416	906	1 837	1 817
Total Additions Including From Business Combinations Property Plant Equipment											36 810	4 181
Total Assets Less Current Liabilities	1 433 644	1 403 007	2 042 907	1 231 655	1 237 844	1 300 265	1 274 803	1 256 643	1 070 021	830 052	780 823	579 591
Trade Creditors Trade Payables										5 756	71 868	119 910
Trade Debtors Trade Receivables										13 794	14 661	93 761
Creditors Due After One Year		617 735	1 266 836	406 146	356 626	306 360
Creditors Due After One Year Total Noncurrent Liabilities	672 667	617 735
Creditors Due Within One Year		150 895	191 793	175 749	150 741	173 106
Creditors Due Within One Year Total Current Liabilities	141 904	150 895
Fixed Asset Investments Additions			1
Fixed Asset Investments Cost Or Valuation			1
Fixed Asset Investments Disposals				1
Fixed Assets	1 518 087	1 511 512	1 303 494	1 293 862
Investments Fixed Assets			1
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		240	240	240	240
Number Shares Allotted			2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Par Value Share			0	0	0	0	0	0	0	0
Sale Trade Investments				1
Share Capital Allotted Called Up Paid		240	240	240	240	240
Share Premium Account		87 285	87 285	87 285	87 285	87 285
Tangible Fixed Assets Additions				17 690	1 316
Tangible Fixed Assets Cost Or Valuation	1 671 841	1 671 841	1 468 753	1 486 443	1 487 759
Tangible Fixed Assets Depreciation	153 754	160 329	165 260	192 581	218 201	242 216
Tangible Fixed Assets Depreciation Charged In Period			4 931	27 321	25 620	24 015
Tangible Fixed Assets Depreciation Charge For Period		6 575
Tangible Fixed Assets Disposals			203 088

Company staff

Kapil R.

Role: Secretary

Appointed: 25 January 2006

Latest update: 31 January 2024

Role: Corporate Nominee Director

Appointed: 17 July 1997

Resigned: 17 July 1997

Address: London, N1 7JQ

Latest update: 31 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 1997

Resigned: 17 July 1997

Address: London, N1 7JQ

Latest update: 31 January 2024

People with significant control

The companies that control the firm include: Rajja (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham at Dwellings Lane, Quinton, B32 1RJ and was registered as a PSC under the registration number 09055550. Kapil R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rajja (Holdings) Limited

Address: 5 Dwellings Lane, Quinton, Birmingham, B32 1RJ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 09055550

Notified on 31 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kapil R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Malti D.

Notified on 1 July 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 March 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 November 2014
Annual Accounts 06/02/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06/02/2016
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Cole Valley in Birmingham
Address	326 Haunch Lane Kings Heath, Birmingham, B13 0PN
Location	West Midlands, Birmingham, West Midlands
Start date	Fri, 26th Nov 2010
Phone	01214448887
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment

Cole Valley in Birmingham

Address

326 Haunch Lane Kings Heath, Birmingham, B13 0PN

Location

West Midlands, Birmingham, West Midlands

Start date

Fri, 26th Nov 2010

Phone

01214448887

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people
patients with physical disabilities
people with sensory impairment

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	3	£ 1 562.40
2014-02-06	24851554		£ 538.16	Adult Social Care
2014-01-14	23486628		£ 538.16	Adult Social Care
2014-03-12	26488555		£ 486.08	Adult Social Care
2013	Solihull Metropolitan Borough Council	9	£ 4 753.87
2013-08-02	15572075		£ 538.16	Adult Social Care
2013-06-20	15293047		£ 538.16	Adult Social Care
2013-11-05	17834728		£ 538.16	Adult Social Care
2012	Solihull Metropolitan Borough Council	6	£ 3 094.11
2012-02-08	11569336		£ 523.28	Adult Social Care
2012-01-12	11498310		£ 523.28	Adult Social Care
2012-03-28	28/03/2012_1132		£ 523.28	Adult Social Care
2011	Solihull Metropolitan Borough Council	12	£ 6 396.85
2011-04-18	9440715		£ 563.58	Adult Social Care
2011-02-03	2918073		£ 563.58	Adult Social Care
2011-01-11	2878472		£ 563.58	Adult Social Care
2010	Solihull Metropolitan Borough Council	3	£ 1 672.56
2010-11-05	2818183		£ 563.58	Adult Social Care
2010-09-06	2762510		£ 563.58	Adult Social Care
2010-09-30	2783894		£ 545.40	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 1 562.40

2014-02-06

24851554

£ 538.16

Adult Social Care

2014-01-14

23486628

£ 538.16

Adult Social Care

2014-03-12

26488555

£ 486.08

Adult Social Care

2013

Solihull Metropolitan Borough Council

£ 4 753.87

2013-08-02

15572075

£ 538.16

Adult Social Care

2013-06-20

15293047

£ 538.16

Adult Social Care

2013-11-05

17834728

£ 538.16

Adult Social Care

2012

Solihull Metropolitan Borough Council

£ 3 094.11

2012-02-08

11569336

£ 523.28

Adult Social Care

2012-01-12

11498310

£ 523.28

Adult Social Care

2012-03-28

28/03/2012_1132

£ 523.28

Adult Social Care

2011

Solihull Metropolitan Borough Council

£ 6 396.85

2011-04-18

9440715

£ 563.58

Adult Social Care

2011-02-03

2918073

£ 563.58

Adult Social Care

2011-01-11

2878472

£ 563.58

Adult Social Care

2010

Solihull Metropolitan Borough Council

£ 1 672.56

2010-11-05

2818183

£ 563.58

Adult Social Care

2010-09-06

2762510

£ 563.58

Adult Social Care

2010-09-30

2783894

£ 545.40

Adult Social Care

Cole Valley Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Kapil R.

Kapil R.

Shanti D.

Shanti D.

Shanti D.

Malti D.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Rajja (Holdings) Limited

Kapil R.

Malti D.

Accounts Documents

Cole Valley Care Limited Health Care Provider

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