Coxwell Care Limited in Surrey, TW20 0QX

Description

Data updated on: 01-11-2023

This firm referred to as Coxwell Care was established on 2005-10-10 as a Private Limited Company. The firm's registered office may be contacted at Surrey on Castle House, 69-70 Victoria, Street, Englefield Green. In case you need to reach this firm by post, the area code is TW20 0QX. The official registration number for Coxwell Care Limited is 05587260. The firm's registered with SIC code 87900 - Other residential care activities n.e.c.. 2021/10/31 is the last time when the company accounts were filed.

Due to this enterprise's constant growth, it became vital to choose additional executives: Jamil S., Shereen A. and Amar S. who have been aiding each other since 2021 for the benefit of this specific business. Moreover, the managing director's duties are regularly assisted with by a secretary - Amar S., who joined this business in 2006.

Amar S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2021-10-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	114	71	1 061	1 270	1 526	1 526	76
Current Assets	898 533	751 577	799 737	869 803	992 738	992 738	1 004 626
Debtors	898 419	751 506	798 676	868 533	991 212	991 212	1 004 550
Net Assets Liabilities	3 599 761	5 979 904	6 106 351	6 170 011	6 315 499	6 315 499	8 011 518
Property Plant Equipment	6 854 650	9 560 000	9 560 000	9 560 000	9 560 000	9 560 000	12 111 072

Other Financial Data
Audit Fees Expenses					5 265		5 515
Accrued Liabilities Deferred Income					52 893		41 018
Accumulated Depreciation Impairment Property Plant Equipment					458 986		488 000
Additional Provisions Increase From New Provisions Recognised							970 079
Additions Other Than Through Business Combinations Property Plant Equipment							71 072
Administration Support Average Number Employees					74		78
Administrative Expenses					2 495 638		4 133 548
Amortisation Government Grants					-125 018		-43 175
Amounts Owed By Group Undertakings					991 212		1 004 550
Amounts Owed By Group Undertakings Participating Interests	898 419	751 506	798 676	868 533		991 212
Amounts Owed To Other Related Parties Other Than Directors		483 486	500 278	524 058	487 383	487 383	627 187
Amounts Receivable In Respect Group Relief					5 737 062		6 874 242
Applicable Tax Rate					19		19
Average Number Employees During Period							78
Bank Borrowings Overdrafts	205 397	177 553	179 500	2 621 792	140 000	140 000	202 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 969 942	3 969 942	3 969 942	3 969 942	3 969 942	3 969 942	4 041 014
Cash Cash Equivalents Cash Flow Value					24 448		20 452
Comprehensive Income Expense					145 488		1 696 019
Corporation Tax Payable	84 578	20 048	19 761	45 307	52 550	52 550	86 442
Cost Sales					231 944		368 260
Creditors	856 532	685 723	709 112	569 365	679 933	679 933	915 629
Current Tax For Period	44 050	19 846	19 760	25 547	201 573	27 250	296 545
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	59 171	472 106	9 901	87 963	8 274	6 877	83 509
Deferred Tax Liabilities	498 765	970 871	980 772	1 068 735	1 075 612	1 075 612	2 045 691
Depreciation Expense Property Plant Equipment					31 765		29 014
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	6 854 750	9 560 100	9 560 100	9 560 100	9 560 100	9 560 100	12 111 172
Gain Loss In Cash Flows From Change In Accrued Items					32 473		-11 875
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-607 699		170 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-335 390		-980 324
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							2 480 000
Government Grant Income					125 018		43 175
Gross Profit Loss					3 460 851		5 565 529
Income Taxes Paid Refund Classified As Operating Activities					131 845		201 987
Income Tax Expense Credit On Components Other Comprehensive Income							886 802
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					2 024		-3 996
Increase Decrease In Current Tax From Adjustment For Prior Periods	6 258
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt					2 011		2 819
Increase Decrease In Net Debt From Cash Flows							-274 389
Increase From Depreciation Charge For Year Property Plant Equipment							29 014
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					60 353		118 693
Interest Paid Classified As Operating Activities					62 364		121 512
Interest Payable Similar Charges Finance Costs					62 364		121 512
Investments	100	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Net Cash Flows From Used In Financing Activities					126 571		-235 210
Net Cash Flows From Used In Investing Activities					-16 700		-84 858
Net Cash Flows From Used In Operating Activities					-107 847		316 072
Net Cash Generated From Operations					86 362		639 571
Net Current Assets Liabilities	42 001	65 854	90 625	300 438	312 805	312 805	88 997
Net Debt Funds					2 598 897		2 324 508
Net Deferred Tax Liability Asset	305 118	765 029	765 029	844 877	1 075 612	844 877	1 731 679
Number Shares Issued Fully Paid					2		2
Operating Profit Loss					1 090 231		1 475 156
Other Comprehensive Income Expense Net Tax							1 593 198
Other Creditors	3 600	2 400	7 336		177 754		208 864
Other Operating Income Format1					125 018		43 175
Other Taxation Social Security Payable					141 535		251 492
Par Value Share							1
Pension Costs Defined Contribution Plan					27 622		42 079
Pension Other Post-employment Benefit Costs Other Pension Costs					27 622		42 079
Prepayments Accrued Income					11 912		20 278
Proceeds From Borrowings Classified As Financing Activities					1 553		-278 385
Proceeds From Government Grants Classified As Financing Activities					125 018		43 175
Profit Loss					145 488		102 821
Profit Loss On Ordinary Activities Before Tax					1 027 867		1 353 644
Property Plant Equipment Gross Cost	6 854 650	9 560 000	9 560 000	9 560 000	9 560 000	9 560 000	12 111 072
Provisions					1 075 612		2 045 691
Provisions For Liabilities Balance Sheet Subtotal					1 075 612		2 045 691
Purchase Property Plant Equipment					16 700		84 858
Revenue From Sale Goods					3 692 795		5 933 789
Social Security Costs					158 304		271 453
Staff Costs Employee Benefits Expense					1 930 446		3 018 178
Taxation Including Deferred Taxation Balance Sheet Subtotal	498 765	970 871	980 772	1 068 735		1 075 612
Tax Expense Credit Applicable Tax Rate					218 674		257 193
Tax Increase Decrease From Effect Capital Allowances Depreciation					-5 975		-4 313
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					114
Tax Increase Decrease From Other Short-term Timing Differences					8 724		83 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities	109 479	491 952	29 661	113 510	209 847	34 127	380 054
Total Assets Less Current Liabilities	6 896 751	9 625 954	9 650 725	9 860 538	9 872 905	9 872 905	12 200 169
Total Current Tax Expense Credit	50 308	19 846
Total Increase Decrease From Revaluations Property Plant Equipment		2 705 350					2 480 000
Trade Creditors Trade Payables	2 237	2 236	2 237		70 896		100 604
Trade Debtors Trade Receivables					232 942		67 720
Turnover Revenue					3 692 795		5 933 789
Wages Salaries					1 744 520		2 704 646