Considerate Care Limited in Halesowen, B63 4AH

Description

Data updated on: 01-11-2023

Considerate Care has been in this business for 21 years. Registered under number 04890562, this company is listed as a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: Maybrook House Queensway, B63 4AH Halesowen. The enterprise's SIC code is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Considerate Care Ltd reported its account information for the financial period up to February 28, 2022. The business most recent annual confirmation statement was released on September 8, 2023.

Having five job advert since 6th August 2014, the corporation has been a quite active employer on the employment market. On 6th July 2016, it was searching for candidates for a part time Residential Childcare Worker post in Liverpool, and on 6th August 2014, for the vacant post of a part time Deputy Residential Home Manager in Liverpool. As of yet, they have needed applicants for the Residential Childcare Workers positions.

As stated, the limited company was established in 2003-09-08 and has been steered by seven directors, and out of them three (Simon M., Pauline P. and David M.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244	24 222	101 048	132 277

Balance Sheet
Cash Bank On Hand							75 550		139 515	44 732	119 170	151 029	77 329
Current Assets	98 654	105 330	183 074	233 384	314 983	390 884	416 917	324 192	395 490	476 820	565 409	601 037	204 561
Debtors	55 688	95 774	109 652	180 267	271 968	315 334	341 367	324 192	255 975	432 088	446 239	450 008	127 232
Net Assets Liabilities							314 117	275 063	324 667
Other Debtors							300 015	223 007	181 670	291 357	294 669	297 847	2 485
Property Plant Equipment							2 366	1 760	1 320	3 994	2 996	1 425	2 296
Cash Bank In Hand	42 966	9 556	73 422	43 117	68 193	75 550
Net Assets Liabilities Including Pension Asset Liability	244	24 222	101 048	132 277	236 213	314 117
Tangible Fixed Assets	1 260	768	2 153	1 561	3 168	2 366
Stocks Inventory			10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	242	24 220	101 046	132 275	236 211	314 115
Shareholder Funds	244	24 222	101 048	132 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 663	9 269	2 854	3 905	4 903	130	164
Amounts Owed By Group Undertakings Participating Interests							26 033	37 025	37 025
Bank Overdrafts							27 204	26 746	27 206
Corporation Tax Payable							64 101	9 549	29 273
Creditors							105 166	50 889	72 143	119 912	134 960	126 653	68 126
Increase From Depreciation Charge For Year Property Plant Equipment								606	440	1 051	998	130	164
Net Current Assets Liabilities	-614	98 114	98 895	134 257	233 045	311 751	311 751	273 303	323 347	356 908	430 449	474 384	136 435
Other Creditors							209	69	1 276	5 956	6 681	4 824	5 484
Other Taxation Social Security Payable							9 622	9 471	65 726	102 602	125 112	111 526	56 908
Property Plant Equipment Gross Cost							11 029	11 029	4 174	7 899	7 899	1 555	2 460
Redeemable Preference Shares Liability								472	1 079
Trade Creditors Trade Payables							4 030	4 582	4 999	11 354	3 167	10 303	5 734
Trade Debtors Trade Receivables							15 319	64 160	74 305	140 731	151 570	152 161	124 747
Amount Specific Advance Or Credit Directors									90 835	142 125	147 335	148 924	1 212
Amount Specific Advance Or Credit Repaid In Period Directors													147 682
Disposals Property Plant Equipment										1 320		7 899	1 555
Total Additions Including From Business Combinations Property Plant Equipment										5 045		1 555	2 460
Total Assets Less Current Liabilities	646	98 882	185 227	135 818	236 213				324 667	360 902	433 445	475 809	138 731
Average Number Employees During Period											8	19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 903	130
Creditors Due After One Year Total Noncurrent Liabilities	402	7 216
Creditors Due Within One Year Total Current Liabilities	99 268	74 660
Fixed Assets	1 260	768	2 153	1 561
Tangible Fixed Assets Cost Or Valuation	9 205	9 205	11 425	11 425	11 029	11 029
Tangible Fixed Assets Depreciation	7 945	8 437	9 272	9 864	7 861	8 663
Tangible Fixed Assets Depreciation Charge For Period		492
Capital Employed				132 277	236 213	314 117
Creditors Due After One Year		74 660	84 179	3 541
Creditors Due Within One Year		7 216	84 179	99 127	81 938	79 133
Number Shares Allotted			2	2	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			2 220		4 174
Tangible Fixed Assets Depreciation Charged In Period			835	592	1 083	802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 086
Tangible Fixed Assets Disposals					4 570