Comficare Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

This firm referred to as Comficare was established on 1994-07-15 as a Private Limited Company. This firm's headquarters can be gotten hold of in South Molton on Lime Court, Pathfields Business Park. Should you need to contact this company by post, the zip code is EX36 3LH. The office reg. no. for Comficare Limited is 02948999. 30 years from now this business switched its business name from Musicfayre Enterprises to Comficare Limited. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-03.

One of the tasks of Comficare is to provide health care services. It has one location in Devon County. Bideford in Bideford has operated since Wed, 24th Nov 2010, and provides home care. 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: 01237426440. All the information concerning the firm can also be obtained on the phone number: 01271377430. The firm joined HSCA on 2010-11-24. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having three job advert since Sat, 9th Jan 2016, Comficare has been active on the job market. On Wed, 11th May 2016, it was looking for new workers for a full time Community Care Worker position in Bideford, and on Sat, 9th Jan 2016, for the vacant position of a full time Community Care Worker Part/time in Bideford. So far, they have employed applicants for the Community Care Worker Full/time posts.

70 transactions have been registered in 2015 with a sum total of £91,292. In 2014 there was a similar number of transactions (exactly 116) that added up to £154,703. The Council conducted 118 transactions in 2013, this added up to £147,014. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 577 transactions and issued invoices for £654,824. Cooperation with the Devon County Council council covered the following areas: Care Spot - Private (3rd) and Dom Care Spot.

This company owes its achievements and permanent improvement to two directors, specifically Marianne B. and Kathleen S., who have been supervising the firm since January 2014.

Previous company's names
Comficare Limited 1994-09-22
Musicfayre Enterprises Limited 1994-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 525	16 243	25 459	41 582	46 921	38 229

Balance Sheet
Cash Bank On Hand						28	6 515	9 562	17 518	40 897	24 668	1 599	22 070
Current Assets	84 586	31 438	48 548	71 501	53 103	34 665	37 686	41 573	56 079	80 479	57 326	32 809	51 636
Debtors	40 148	23 025	24 697	37 049	36 037	34 637	31 171	32 011	38 561	39 582	32 658	31 210	29 566
Net Assets Liabilities						38 229	34 517	30 081	39 289	61 076	38 424	28 011	39 741
Other Debtors											9 616	14 888	14 567
Property Plant Equipment						589	291	196	114	63	523	1 860	900
Cash Bank In Hand	44 438	8 413	23 851	34 452	17 066	28
Intangible Fixed Assets				25 600	19 200	12 800
Net Assets Liabilities Including Pension Asset Liability	39 525	16 243	25 459	41 582	46 921	38 229
Tangible Fixed Assets	739	464	434	287	735	589

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 523	16 241	25 457	41 580	46 919	38 227
Shareholder Funds	39 525	16 243	25 459	41 582	46 921	38 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 200	25 600	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						3 373	3 671	3 766	3 148	2 625	2 562	2 921	3 881
Additions Other Than Through Business Combinations Property Plant Equipment												1 696
Average Number Employees During Period							17	17	18	16	10	9	12
Bank Borrowings Overdrafts													3
Corporation Tax Payable											9 948	402	5 348
Creditors						9 707	9 805	11 650	16 888	19 454	19 417	6 305	12 624
Increase From Depreciation Charge For Year Property Plant Equipment							298	95	87	51	259	360	960
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	38 934	15 871	25 111	15 752	27 133	24 958	27 881	29 923	39 191	61 025	37 909	26 504	39 012
Other Creditors											1 485	2 789	1 467
Other Taxation Social Security Payable											6 905	2 632	2 702
Property Plant Equipment Gross Cost						3 962	3 962	3 962	3 262	2 688	3 085	4 781
Provisions For Liabilities Balance Sheet Subtotal						118	55	38	16	12	8	353	171
Total Assets Less Current Liabilities	39 673	16 335	25 545	41 639	47 068	38 347	34 572	30 119	39 305	61 088	38 432	28 364	39 912
Trade Creditors Trade Payables											482	482	3 104
Trade Debtors Trade Receivables											22 444	16 322	14 999
Amount Specific Advance Or Credit Directors						343			188	227	598
Amount Specific Advance Or Credit Made In Period Directors						343			396	247	683
Amount Specific Advance Or Credit Repaid In Period Directors							343		208	208	312
Creditors Due Within One Year	45 652	15 567	23 437	55 749	25 970	9 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment									705	574	322
Disposals Property Plant Equipment									805	574	322
Fixed Assets			434	25 887	19 935	13 389	6 691	196	114	63	523
Increase From Amortisation Charge For Year Intangible Assets							6 400	6 400
Intangible Assets						12 800	6 400
Intangible Fixed Assets Additions				32 000
Intangible Fixed Assets Aggregate Amortisation Impairment				6 400	12 800	19 200
Intangible Fixed Assets Amortisation Charged In Period				6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation				32 000	32 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	148	92	87	57	147	118
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			305	130	716	150
Tangible Fixed Assets Cost Or Valuation	2 661	2 661	2 966	3 096	3 812	3 962
Tangible Fixed Assets Depreciation	1 922	2 197	2 532	2 809	3 077	3 373
Tangible Fixed Assets Depreciation Charged In Period		275	335	277	268	296
Total Additions Including From Business Combinations Property Plant Equipment									105		719
Advances Credits Directors						343