Connect Therapeutic Community Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

This business is based in Birmingham under the following Company Registration No.: 03612450. The company was established in 1998. The office of this firm is located at 59-61 Charlotte Street St Pauls Square. The postal code for this address is B3 1PX. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-08-10.

One of the tasks of Connect Therapeutic Community is to provide health care services. It has one location in West Midlands County. The company subsidiary in Birmingham has operated since Wed, 1st Dec 2010, and provides home care without nursing. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: 01214492204. All the information concerning the firm can also be obtained on the company's website www.connecttc.org. The firm joined HSCA on 2010-12-01. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The firm works in catering business. Its FHRSID is PI/000446202. It reports to Birmingham and its last food inspection was carried out on Sun, 1st Mar 2020 in 19 Park Road, Birmingham, B13 8AB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

1 transaction have been registered in 2014 with a sum total of £5,363. Cooperation with the Southampton City Council council covered the following areas: Private Providers.

The business owes its accomplishments and permanent improvement to two directors, specifically Elizabeth G. and David R., who have been in charge of the company since December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 025	536 066	578 422	646 493	605 534

Balance Sheet
Cash Bank In Hand	505	505	1 258	505	2 729
Cash Bank On Hand					2 729	1 898	2 851	352	2 092	27 352	3 851	2 338
Current Assets	274 421	261 651	262 320	260 705	270 834	269 213	269 454	266 244	267 272	291 821	264 051	262 538
Debtors	273 916	261 146	261 062	260 200	268 105	267 315	266 603	265 892	265 180	264 469	260 200	260 200
Net Assets Liabilities					514 861	505 285	503 624	479 379	473 593	474 232	439 268	428 367
Net Assets Liabilities Including Pension Asset Liability	541 025	536 066	578 422	646 493	605 534
Other Debtors					260 200	260 200	260 200	260 200	260 200	260 200	260 200	260 200
Property Plant Equipment					855 033	852 191	849 119	848 415	845 910	843 780	841 970	840 431
Tangible Fixed Assets	925 598	856 420	852 663	851 920	855 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 357	82 702	125 058	193 129	152 170
Shareholder Funds	541 025	536 066	578 422	646 493	605 534

Other Financial Data
Accrued Liabilities					39 476	42 199	39 222	38 186	37 701	14 258	2 839	2 838
Accumulated Depreciation Impairment Property Plant Equipment					48 540	51 562	54 634	57 289	59 794	61 924	63 734	65 273
Bank Borrowings					450 011	460 844	457 510			509 835	526 521	511 345
Bank Borrowings Overdrafts					450 011	3 418	4 249	450 011	450 011	452 673	452 196	463 011
Corporation Tax Payable					14 731	7 312	12 916	-7
Creditors					450 011	457 594	454 260	479 381	479 381	497 221	508 562	496 893
Creditors Due After One Year	380 984	353 293	315 017	252 736	450 011
Creditors Due Within One Year	275 966	225 949	219 316	211 245	68 143
Increase From Depreciation Charge For Year Property Plant Equipment						3 022	3 072	2 655	2 505	2 130	1 810	1 539
Loans From Directors					9	16	103	67
Net Current Assets Liabilities	-1 545	35 702	43 004	49 460	202 691	203 058	201 135	197 656	194 375	214 984	193 171	172 140
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3
Other Creditors					13 928	13 378	12 828	12 278	11 578	34 890	36 190	36 950
Other Taxation Social Security Payable							12 916	8 177	10 909	14 775	13 809	16 475
Par Value Share		1	1	1	1	1	1
Prepayments					7 905	7 115	6 403	5 692	4 980	4 269
Property Plant Equipment Gross Cost					903 573	903 753	903 753	905 704	905 704	905 704	905 704
Provisions For Liabilities Balance Sheet Subtotal					92 851	92 370	92 370	87 311	87 311	87 311	87 311	87 311
Provisions For Liabilities Charges	2 044	2 763	2 228	2 151	2 179
Revaluation Reserve	492 666	453 362	453 362	453 362	453 362
Secured Debts	421 484	408 793	373 017	310 736	450 011
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 674	868	2 924	6 669
Tangible Fixed Assets Cost Or Valuation	968 865	903 752	893 980	896 904	903 573
Tangible Fixed Assets Depreciation	43 267	47 332	41 317	44 984	48 540
Tangible Fixed Assets Depreciation Charged In Period		4 065	4 335	3 667	3 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 350
Tangible Fixed Assets Disposals		71 787	10 640
Total Additions Including From Business Combinations Property Plant Equipment						180		1 951
Total Assets Less Current Liabilities	924 053	892 122	895 667	901 380	1 057 724	1 055 249	1 050 254	1 046 071	1 040 285	1 058 764	1 035 141	1 012 571
Total Borrowings									450 011	509 835