Colville Care Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Colville Care came into being in 1997 as a company enlisted under no 03326105, located at BN1 1EY Brighton at Pavilion View. This company has been in business for 27 years and its last known status is active. The enterprise's SIC and NACE codes are 87100 and has the NACE code: Residential nursing care facilities. The company's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-28.

One of the tasks of Colville Care is to provide health care services. It has three locations in West Sussex County and Isle of Wight County. Beggars Roost Nursing Home in Chichester has operated since November 23, 2010, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01243573750. All the information concerning the firm can also be obtained on the phone number: 01983882874or on the company's website www.colvillecare.co.uk. Apart from its main unit in Chichester, the company also works in Kite Hill Nursing Home located in Ryde and Woodside Hall Nursing Home placed in Wootton Bridge. The firm joined HSCA on 2010-11-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

In order to meet the requirements of the clientele, the following company is consistently led by a number of three directors who are Alistair C., Mary M. and Alan C.. Their joint efforts have been of cardinal importance to the following company since 2002-01-15. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Norma C. as a secretary since the appointment on 2015-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	600 060	957 789	807 696	671 515
Current Assets	748 819	1 048 010	969 591	780 783
Debtors	138 783	81 869	153 740	100 173
Net Assets Liabilities	5 346 795	5 661 583	5 728 711	5 762 842
Other Debtors	297	180	1 348	491
Total Inventories	9 976	8 352	8 155	9 095
Property Plant Equipment	6 638 318	6 684 853	6 676 840

Other Financial Data
Audit Fees Expenses	8 568	9 108	10 000	11 000
Fees For Non-audit Services	7 668	6 876	8 804	10 780
Company Contributions To Money Purchase Plans Directors		20 000	24 000	46 000
Director Remuneration	44 107	89 717	62 686	36 900
Accrued Liabilities	29 049	87 106	50 893	32 240
Accumulated Depreciation Impairment Property Plant Equipment	744 651	778 738	804 215	652 437
Administrative Expenses	426 581	519 953	533 910	608 280
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	120	124	114	118
Bank Borrowings	1 510 959	1 458 222	1 352 362	1 209 163
Bank Borrowings Overdrafts	1 410 906	1 364 587	1 247 856	1 101 853
Cash Cash Equivalents Cash Flow Value	600 060	957 789	807 696
Cash Receipts From Government Grants		-246 145	-123 780	-25 986
Comprehensive Income Expense	279 799	525 798	318 134	364 589
Corporation Tax Payable	65 965	113 464	73 555	55 533
Cost Sales	3 015 292	2 861 823	2 663 150	2 984 288
Creditors	1 448 161	1 391 198	1 263 823	451 350
Current Tax For Period	65 963	113 465	73 554	55 533
Depreciation Amortisation Expense	45 861	45 550	44 093	57 688
Depreciation Expense Property Plant Equipment	45 861	45 550	44 093	57 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 463	18 616	85 940
Disposals Property Plant Equipment		11 463	19 095	41 027
Dividends Paid	175 757	211 010	251 006	330 458
Dividends Paid Classified As Financing Activities	-175 757	-211 010	-251 006	-330 458
Dividends Paid On Shares	175 757	211 010	251 006	330 458
Dividends Paid On Shares Interim	148 001	174 002	203 999	42 055
Finished Goods	9 976	8 352	8 155	9 095
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-246 145	-123 780	-25 986
Further Operating Expense Item Component Total Operating Expenses		246 145	123 780	25 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 209	5 577	4 410	2 160
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-10 401	18 566	-54 488	4 561
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	7 722	56 915	-71 871	53 567
Gain Loss On Disposal Assets Income Statement Subtotal			-480	39 645
Gain Loss On Disposals Property Plant Equipment			-480	39 645
Government Grants Payable	37 255	26 611	15 967	10 644
Gross Profit Loss	829 614	954 443	868 716	1 062 655
Income Taxes Paid Refund Classified As Operating Activities	-83 014	-65 966	-113 466	-73 553
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	41 345	357 729	-150 093	-136 181
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-217	-1 624	-197	940
Increase From Depreciation Charge For Year Property Plant Equipment		45 550	44 093	28 725
Interest Expense On Bank Loans Similar Borrowings	42 156	34 751	30 964	42 630
Interest Paid Classified As Operating Activities	-42 156	-34 751	-30 964	-42 630
Interest Payable Similar Charges Finance Costs	42 156	34 751	30 964	42 630
Net Cash Flows From Used In Financing Activities	273 073	17 603	233 084	447 673
Net Cash Flows From Used In Investing Activities	17 488	91 740	36 440	112 575
Net Cash Flows From Used In Operating Activities	-331 906	-467 072	-119 431	-424 067
Net Cash Generated From Operations	-457 076	-567 789	-263 861	-540 250
Net Current Assets Liabilities	294 866	523 766	518 229	329 433
Net Interest Received Paid Classified As Investing Activities	-1 571	-345	-119	-4 164
Number Shares Issued Fully Paid		450 000	450 000	450 000
Operating Profit Loss	413 677	691 279	469 230	491 005
Other Creditors	135 409	129 138	113 468	135 541
Other Deferred Tax Expense Credit	27 330	17 610	46 697	32 417
Other Interest Receivable Similar Income Finance Income	1 571	345	119	4 164
Other Operating Income Format1	10 644	256 789	134 424	36 630
Other Taxation Social Security Payable	40 941	42 169	45 559	46 861
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	38 463	57 164	59 679	87 616
Prepayments Accrued Income	18 010	16 054	17 003	18 041
Proceeds From Sales Property Plant Equipment				-77 500
Profit Loss	279 799	525 798	318 134	364 589
Profit Loss On Ordinary Activities Before Tax	373 092	656 873	438 385	452 539
Property Plant Equipment Gross Cost	7 382 969	7 463 591	7 481 055	6 554 750
Provisions For Liabilities Balance Sheet Subtotal	138 228	155 838	202 535	234 952
Purchase Property Plant Equipment	-19 059	-92 085	-36 559	-194 239
Repayments Borrowings Classified As Financing Activities	-97 316	-52 738	-105 858	-143 201
Social Security Costs	156 285	168 753	160 486	195 845
Staff Costs Employee Benefits Expense	2 327 764	2 460 246	2 297 965	2 563 394
Tax Decrease Increase From Effect Revenue Exempt From Taxation	442			9 555
Tax Expense Credit Applicable Tax Rate	70 887	124 806	83 293	85 982
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 246	-11 341	37 176	6 079
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 764			5 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities	93 293	131 075	120 251	87 950
Total Additions Including From Business Combinations Property Plant Equipment		92 085	36 559	138 890
Total Assets Less Current Liabilities	6 933 184	7 208 619	7 195 069	7 104 969
Total Operating Lease Payments	15 687	8 148	9 062	7 401
Trade Creditors Trade Payables	71 892	48 088	52 737	63 221
Trade Debtors Trade Receivables	120 476	65 635	135 389	81 641
Turnover Revenue	3 844 906	3 816 266	3 531 866	4 046 943
Wages Salaries	2 133 016	2 234 329	2 077 800	2 279 933
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		17 610
Provisions	138 228	155 838