Consultants In Care Limited in Maidstone, ME14 1EH

Websites

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www.consultantsincare.co.uk

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www.thecaregroup.co.uk

Description

Data updated on: 01-11-2023

The firm operates as Consultants In Care Limited. It first started 24 years ago and was registered with 03980364 as its registration number. This office of the firm is located in Maidstone. You can contact them at 102 Union Street. This enterprise's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. Consultants In Care Ltd released its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was submitted on 2023-04-26.

This limited company owes its well established position on the market and unending development to a team of two directors, specifically Julie F. and Ronald F., who have been running the firm for twenty years. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Ronald F. as a secretary since 2000.

Ronald F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 317	456 162	531 697	580 022	628 366	1 444 291

Balance Sheet
Cash Bank In Hand	57 315	95 696	163 734	97 406	137 997	72 669
Cash Bank On Hand						72 669	82 515	120 032	157 732	16 962	28 120	5 049	82 552
Current Assets	73 125	112 499	265 427	284 334	310 774	250 773	268 243	373 495	383 686	205 618	150 230	64 128	98 559
Debtors	15 810	16 803	101 693	186 928	172 777	178 390	185 728	253 463	225 954	188 656	122 110	59 079	16 007
Net Assets Liabilities						1 330 752	1 776 273	1 849 315	1 873 558	2 005 359	2 259 358	2 278 290	2 202 553
Net Assets Liabilities Including Pension Asset Liability	417 317	456 162	531 697	580 022	628 366	1 444 291
Other Debtors						178 104	185 728	253 463	220 954	188 656	122 110	57 306	15 734
Property Plant Equipment						10 282	7 711	30 335	24 074	24 229	16 810	12 607	9 453
Tangible Fixed Assets	724 826	724 044	724 040	733 916	731 719	10 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	417 217	456 062	531 597	579 922	628 266	470 887
Shareholder Funds	417 317	456 162	531 697	580 022	628 366	1 444 291

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	573 200	573 200
Secured Debts	573 200	573 200	573 200	573 200	573 200	234 000
Accumulated Depreciation Impairment Property Plant Equipment						34 478	37 049	47 160	55 186	63 263	57 082	61 285	64 439
Additions Other Than Through Business Combinations Investment Property Fair Value Model							179 052	976 176	269 590	384 465	128 830	354 964	30 777
Average Number Employees During Period										2	2	2	3
Bank Borrowings						234 000	234 000	1 081 691	1 018 634	978 475	936 048	895 026	866 334
Bank Borrowings Overdrafts						234 000	234 000	1 006 009	942 962	903 634	865 078	824 056	783 699
Creditors						234 000	234 000	1 006 009	942 962	903 634	865 078	824 056	783 699
Creditors Due After One Year		573 200	573 200	573 200	234 000	234 000
Creditors Due Within One Year		30 377	60 870	50 497	374 643	364 992
Disposals Investment Property Fair Value Model									323 500
Dividends Paid											4 000	4 000	4 000
Fixed Asset Investments Additions			9 949	9 047	9 047	7 227
Fixed Asset Investments Cost Or Valuation		223 299	176 422	185 469	194 516	86 942
Fixed Assets	937 274	947 343	900 462	919 385	926 235	1 792 224	2 347 711	3 325 011	3 264 840	3 708 085	3 954 496	4 307 607	4 105 230
Increase From Depreciation Charge For Year Property Plant Equipment							2 571	10 111	8 026	8 077	5 604	4 203	3 154
Investment Property						1 695 000	2 340 000	3 294 676	3 240 766	3 683 856	3 937 686	4 295 000	4 095 777
Investment Property Fair Value Model						1 695 000	2 340 000	3 294 676	3 240 766	3 683 856	3 937 686	4 295 000	4 095 777
Investments Fixed Assets		223 299	176 422	185 469	194 516	86 942
Net Current Assets Liabilities	53 445	82 122	204 557	233 837	-63 869	-114 219	-151 102	-302 678	-238 830	-592 111	-636 624	-924 723	-873 491
Number Shares Allotted			2	2	2	2
Other Creditors						360 932	415 014	592 838	540 197	697 811	657 049	854 658	856 204
Other Investments Other Than Loans						86 942	-88 567
Other Reserves						973 304
Other Taxation Social Security Payable						1 420	1 692	4 940	4 007	22 153	51 359	55 989	33 211
Par Value Share			1	1	1	1
Profit Loss							445 521	73 042	24 243	131 801	257 999	22 932	-71 737
Property Plant Equipment Gross Cost						44 760	44 760	77 495	79 260	87 492	73 892	73 892
Provisions						113 253	186 336
Provisions For Liabilities Balance Sheet Subtotal						113 253	186 336	167 009	209 490	206 981	193 436	280 538	245 487
Provisions For Liabilities Charges	202	103	122
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			777	13 950	1 144	3 686
Tangible Fixed Assets Cost Or Valuation	746 899	746 899	747 676	761 626	41 074	44 760
Tangible Fixed Assets Depreciation	22 073	22 855	23 636	27 710	31 051	34 478
Tangible Fixed Assets Depreciation Charged In Period			781	4 074	3 341	3 427
Tangible Fixed Assets Increase Decrease From Revaluations						973 304
Total Additions Including From Business Combinations Property Plant Equipment								32 735	1 765	8 232
Total Assets Less Current Liabilities	990 719	1 029 465	1 105 019	1 153 222	862 366	1 678 005	2 196 609	3 022 333	3 026 010	3 115 974	3 317 872	3 382 884	3 231 739
Trade Creditors Trade Payables						2 640	2 639	2 713	2 640	2 924	7 476	7 234
Trade Debtors Trade Receivables									5 000			1 773	273
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 815
Creditors Due After One Year Total Noncurrent Liabilities	573 200	573 200
Creditors Due Within One Year Total Current Liabilities	19 680	30 377
Tangible Fixed Assets Depreciation Charge For Period		782
Total Fixed Asset Investments Additions		10 851
Total Fixed Asset Investments Cost Or Valuation	212 448	223 299
Total Investments Fixed Assets	212 448	223 299