D.& G. Care Limited in Preston, PR4 4AZ

Description

Data updated on: 01-11-2023

Located in Thomas House Pope Lane, Preston PR4 4AZ D.& G. Care Limited is a Private Limited Company issued a 07573367 registration number. The company was founded on 22nd March 2011. This business's declared SIC number is 88990 which means Other social work activities without accommodation n.e.c.. 2022-08-31 is the last time company accounts were filed.

One of the tasks of D.& G. Care is to provide health care services. It has one location in Lancashire County. Caremark (Oldham) in Oldham has operated since Wed, 8th Aug 2012, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01616270891. All the information concerning the firm can also be obtained on the company's website www.caremark.co.uk. The firm joined HSCA on 2011-09-06. As for the medical procedures included in the offer, the centre provides patients with personal care.

Considering the firm's number of employees, it became vital to appoint extra executives: Claire M. and Peter M. who have been working as a team for 3 years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-61 217	-33 229	19 404	85 084	68 288

Balance Sheet
Cash Bank On Hand					14 164	44 894	34 319	28 865	82 350	103 939	30 635
Current Assets	3 854	34 192	90 597	163 059	128 052	148 968	159 509	124 840	187 196	246 940	221 328
Debtors	2 771	14 557	40 313	119 681	113 679	103 306	124 938	95 624	101 628	140 504	189 223
Net Assets Liabilities					68 288	99 250	119 380	97 279	132 317	171 120	156 783
Property Plant Equipment					6 890	21 832	18 330	14 456	11 819	11 705	7 135
Total Inventories					207	768	252	351	3 218	2 497	1 470
Other Debtors					27 371	38 380	26 659	31 211	63 213	72 411
Cash Bank In Hand	824	19 560	50 209	42 478	14 166
Intangible Fixed Assets	12 960	9 720	6 480	3 240
Net Assets Liabilities Including Pension Asset Liability	-61 217	-33 229	19 404	85 084	68 288
Stocks Inventory	259	75	75	900	207
Tangible Fixed Assets	3 361	3 680	5 066	5 353	6 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 317	-33 329	19 304	84 984	68 188
Shareholder Funds	-61 217	-33 229	19 404	85 084	68 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-50 737	-44 361
Accumulated Amortisation Impairment Intangible Assets					16 200	16 200	16 200	16 200	16 200	16 200	16 200
Accumulated Depreciation Impairment Property Plant Equipment					4 278	9 161	13 926	18 501	22 812	24 782	16 403
Additions Other Than Through Business Combinations Property Plant Equipment											2 031
Average Number Employees During Period						50	44	40	40	65	65
Creditors					66 652	5 000	1 667	42 017	66 698	85 301	90 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-9 558
Disposals Property Plant Equipment											-14 980
Increase From Depreciation Charge For Year Property Plant Equipment						4 883	4 765	4 575	4 311	1 970	1 178
Intangible Assets Gross Cost					16 200	16 200	16 200	16 200	16 200	16 200	16 200
Net Current Assets Liabilities	-44 871	-16 463	16 524	77 157	61 398	82 418	102 717	82 823	120 498	161 639	194 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										72 409	63 523
Property Plant Equipment Gross Cost					11 168	30 993	32 256	32 957	34 631	36 487	23 538
Provisions For Liabilities Balance Sheet Subtotal										2 224
Total Assets Less Current Liabilities	-28 550	-3 063	28 070	85 750	68 288	104 250	121 047	97 279	132 317	173 344	201 144
Bank Borrowings Overdrafts					666	5 000	1 667	1 667
Fixed Assets	16 321	13 400	11 546	8 593	6 890	21 832	18 330	14 456	11 819	11 705
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					58 414	49 000	29 030	25 036	36 845	50 787
Other Taxation Social Security Payable					7 055	13 942	20 946	9 764	28 316	32 692
Par Value Share						1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						19 825	1 263	701	1 674	1 856
Trade Creditors Trade Payables					517	275	3 483	5 550	1 537	1 822
Trade Debtors Trade Receivables					86 308	64 926	98 279	64 413	38 415	68 093
Creditors Due After One Year Total Noncurrent Liabilities	32 667
Intangible Fixed Assets Additions	16 200
Intangible Fixed Assets Aggregate Amortisation Impairment	3 240	6 480	9 720	12 960	16 200
Intangible Fixed Assets Amortisation Charged In Period	3 240	3 240	3 240	3 240	3 240
Intangible Fixed Assets Cost Or Valuation	16 200	16 200	16 200	16 200	16 200
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-48 725
Tangible Fixed Assets Additions	3 954	969	2 280	1 233	2 734
Tangible Fixed Assets Cost Or Valuation	3 954	4 923	7 203	8 436	11 170
Tangible Fixed Assets Depreciation	593	1 243	2 137	3 083	4 280
Tangible Fixed Assets Depreciation Charge For Period	593
Creditors Due After One Year	32 667	30 166	8 666	666
Creditors Due Within One Year	48 725	50 655	74 073	85 902	66 654
Tangible Fixed Assets Depreciation Charged In Period		650	894	946	1 197

Company staff

Claire M.

Role: Director

Appointed: 22 September 2021

Latest update: 6 May 2024

Peter M.

Role: Director

Appointed: 22 September 2021

Latest update: 6 May 2024

People with significant control

The companies with significant control over this firm are: Cpm Home Care Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Pope Lane, Whitestake, PR4 4AZ and was registered as a PSC under the reg no 13549510.

Cpm Home Care Ltd

Address: Thomas House Meadow Croft Business Park Pope Lane, Whitestake, Preston, PR4 4AZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 13549510

Notified on 22 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephanie D.

Notified on 6 April 2016

Ceased on 22 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helan G.

Notified on 6 April 2016

Ceased on 22 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Caremark (Oldham) in Oldham
Address	Steven House Stamford Street, Lees, Oldham, OL4 5AB
Location	Lancashire, Oldham, North West
Start date	Wed, 8th Aug 2012
Phone	01616270891
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people with eating disorders people with sensory impairment younger adults

D.& G. Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Claire M.

Peter M.

Stephanie D.

Helan G.

People with significant control

Cpm Home Care Ltd

Stephanie D.

Helan G.

Accounts Documents

D.&G. Care Limited Health Care Provider

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