County Care Homes Limited in Essex, CO9 3LU

Description

Data updated on: 01-11-2023

County Care Homes Limited 's been on the market for at least 22 years. Started with Registered No. 04683188 in 2003, the firm is located at Oak House, Essex CO9 3LU. This enterprise's SIC code is 87100 and their NACE code stands for Residential nursing care facilities. 2022-03-31 is the last time the accounts were reported.

One of the tasks of County Care Homes is to provide health care services. It has two locations, all of which are in Suffolk County. Norwood House in Saxmundham has operated since December 30, 2010, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01728668600. All the information concerning the firm can also be obtained on the phone number: 01787460454or on the company's website www.countycarehomes.co.uk. Apart from its main unit in Saxmundham, the company also works in St Peter's House located in Bury St Edmunds. The firm joined HSCA on 2010-12-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis and screening.

With five recruitment announcements since March 21, 2016, the enterprise has been relatively active on the employment market. On November 28, 2017, it started recruiting new workers for a full time Care Assistant post in Saxmundham, and on May 11, 2016, for the vacant post of a full time receptionist weekends in Saxmundham. So far, they have looked for candidates for the Team Leader days positions.

When it comes to the firm's directors directory, since January 2025 there have been two directors: Mohammad R. and Farooq R.. In addition, the director's duties are regularly backed by a secretary - Faooq R., who was officially appointed by this specific company in January 2025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 186 436	6 486 630	7 248 222

Balance Sheet
Cash Bank On Hand				102 184	1 053 716	608 356	320 431	76 382
Current Assets	192 621	509 349	152 606	305 168	1 153 119	891 853	462 635	146 211
Debtors	181 471	163 046	152 408	202 984	99 403	283 497	142 204	69 829
Net Assets Liabilities				4 822 919	4 471 771	4 477 407	2 884 616	2 719 057
Property Plant Equipment				13 108 739	6 030 794	6 111 825	4 612 653	4 603 781
Other Debtors				90 858	99 403
Cash Bank In Hand	11 150	346 303	198
Intangible Fixed Assets	310 000	310 000	310 000
Net Assets Liabilities Including Pension Asset Liability	6 186 436	6 486 630	7 248 222
Tangible Fixed Assets	9 702 861	11 419 769	14 823 132

Capital & Reserves
Called Up Share Capital	6 064 894	6 353 908	6 887 537
Profit Loss Account Reserve	121 542	132 722	360 685
Shareholder Funds	6 186 436	6 486 630	7 248 222

Other Financial Data
Accrued Liabilities Deferred Income					38 085	25 791	59 364	82 374
Accumulated Amortisation Impairment Intangible Assets				126 000	73 500	84 000	94 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment				69 758	73 139	81 625	91 984	100 856
Average Number Employees During Period				170	136	47	44	65
Bank Borrowings				7 397 847	1 971 652	1 856 938	1 752 537	1 663 163
Bank Borrowings Overdrafts				7 027 088	1 600 893	3 142	1 573 789	1 484 415
Corporation Tax Payable					15 772	15 601
Corporation Tax Recoverable						44 279
Creditors				7 181 816	1 863 790	1 643 917	1 715 742	1 573 789
Deferred Tax Asset Debtors							51 657	32 545
Fixed Assets	10 012 861	11 729 769	15 133 132	13 192 739	6 062 294	6 132 825	4 623 153	4 603 781
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-89 517
Increase From Amortisation Charge For Year Intangible Assets					21 000	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 381	8 486	10 359	8 872
Intangible Assets				84 000	31 500	21 000	10 500
Intangible Assets Gross Cost				210 000	105 000	105 000	105 000
Net Current Assets Liabilities	156 602	469 642	-60 402	-1 186 344	475 266	188 885	-22 795	-310 935
Other Creditors				154 728	262 897	68 230	87 280	55 669
Other Remaining Borrowings					262 897	157 738	52 579	52 579
Other Taxation Social Security Payable				145 795	38 174	17 851	20 471	43 988
Payments Received On Account				408 600	64 848	72 621	76 246	77 774
Prepayments Accrued Income					99 403	14 282	11 130	7 639
Property Plant Equipment Gross Cost				13 178 497	6 103 933	6 193 450	4 704 637
Provisions For Liabilities Balance Sheet Subtotal				1 660	201 999	200 386
Total Additions Including From Business Combinations Property Plant Equipment					25 436	89 517	11 187
Total Assets Less Current Liabilities	10 169 463	12 199 411	15 072 730	12 006 395	6 537 560	6 321 710	4 600 358	4 292 846
Trade Creditors Trade Payables				137 903	27 991	26 956	47 536	55 182
Trade Debtors Trade Receivables				112 126		38 018	9 361	29 645
Additional Provisions Increase From New Provisions Recognised					4 191	-1 613
Administrative Expenses	536 324	658 700	503 104	532 259	534 255
Amortisation Expense Intangible Assets				21 000	21 000
Applicable Tax Rate				19	19
Cash Cash Equivalents Cash Flow Value				102 184
Comprehensive Income Expense				-690 569	166 326
Cost Sales	1 115 670	1 216 689	1 593 590	3 402 227	2 941 616
Current Tax For Period				104 747	15 772
Deferred Tax Liabilities				1 660	5 851	4 238
Depreciation Amortisation Expense				22 351	24 380
Depreciation Expense Property Plant Equipment				1 351	3 381
Disposals Decrease In Amortisation Impairment Intangible Assets					73 500
Disposals Intangible Assets					105 000
Disposals Property Plant Equipment					7 100 000
Dividends Paid				4 000	4 000
Dividends Paid Classified As Financing Activities				-4 000	-4 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				-1 150 000	317 326
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				160 959	-502 518
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-137 828	103 581
Gain Loss On Disposal Assets Income Statement Subtotal					-31 500
Gain Loss On Disposals Property Plant Equipment					-44 812
Gross Profit Loss	910 625	979 824	1 123 565	1 305 189	716 762
Income Taxes Paid Refund Classified As Operating Activities				-134 600	-105 000
Income Tax Expense Credit On Components Other Comprehensive Income				-35 072
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				42 583	951 532
Increase Decrease In Current Tax From Adjustment For Prior Periods					253
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				257	-200 339
Interest Paid Classified As Operating Activities				-244 081	-166 559
Interest Payable Similar Charges Finance Costs				244 081	166 559
Net Cash Flows From Used In Financing Activities				397 148	5 544 191
Net Cash Flows From Used In Investing Activities					-7 074 564
Net Cash Flows From Used In Operating Activities				-439 731	578 841
Net Cash Generated From Operations				-818 412	307 282
Operating Profit Loss	374 301	321 124	620 461	772 930	271 624
Other Comprehensive Income Expense Net Tax				-1 114 928	513 474
Other Deferred Tax Expense Credit				-257	200 339
Other Operating Income Format1					89 117
Pension Other Post-employment Benefit Costs Other Pension Costs				45 696	41 954
Proceeds From Borrowings Classified As Financing Activities				-242 183	-111 158
Proceeds From Sales Property Plant Equipment					-7 100 000
Profit Loss				424 359	-347 148
Profit Loss On Ordinary Activities Before Tax	163 316	13 975	284 953	528 849	-130 784
Provisions				1 660	201 999	200 386
Purchase Property Plant Equipment					-25 436
Repayments Borrowings Classified As Financing Activities				-467 673	-5 458 508
Social Security Costs				153 784	143 337
Staff Costs Employee Benefits Expense				2 876 641	2 557 342
Tax Expense Credit Applicable Tax Rate				100 481	-24 849
Tax Increase Decrease From Effect Capital Allowances Depreciation				4 247	-4 191
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				19
Tax Tax Credit On Profit Or Loss On Ordinary Activities				104 490	216 364
Total Current Tax Expense Credit				104 747	16 025
Total Operating Lease Payments				1 959	1 959
Turnover Revenue				4 707 416	3 658 378
Wages Salaries				2 677 161	2 372 051
Creditors Due After One Year	3 983 027	5 712 781	7 824 508
Creditors Due Within One Year	36 019	39 707	213 008
Intangible Fixed Assets Cost Or Valuation	310 000	310 000	310 000
Interest Payable Similar Charges	210 985	307 149	335 508
Number Shares Allotted	6 058 894	6 347 908	6 887 537
Par Value Share	1	1	1
Profit Loss For Period	139 414	11 180	227 963
Share Capital Allotted Called Up Paid	6 064 894	6 353 908	6 887 537
Tangible Fixed Assets Additions		1 856 421	3 568 628
Tangible Fixed Assets Cost Or Valuation	10 435 231	12 291 652	15 860 280
Tangible Fixed Assets Depreciation	732 370	871 883	1 037 148
Tangible Fixed Assets Depreciation Charged In Period		139 513	165 265
Tax On Profit Or Loss On Ordinary Activities	23 902	2 795	56 990
Turnover Gross Operating Revenue	2 026 295	2 196 513	2 717 155