Delta Care Ltd in Preston, PR1 3RE

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www.deltacare-ltd.com

Description

Data updated on: 01-11-2023

Delta Care Ltd may be reached at Charlotte House, 17 Charlotte Street in Preston. The postal code is PR1 3RE. Delta Care has existed on the market for the last 28 years. The Companies House Reg No. is 03224064. This firm's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Delta Care Limited filed its account information for the financial year up to Thursday 31st March 2022. The latest annual confirmation statement was submitted on Friday 23rd September 2022.

One of the tasks of Delta Care is to provide health care services. It has three locations in Merseyside County and Lancashire County. The company subsidiary in Southport has operated since May 22, 2012, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01704500048. All the information concerning the firm can also be obtained on the phone number: 01772559933or on the company's website www.deltacare-ltd.com. Apart from its main unit in Southport, the company also works in New Care Services & Cornerstone located in Preston and Victoria House placed in Nelson. The firm joined HSCA on 2011-01-05. As for the medical procedures included in the offer, the centre provides patients with personal care and accommodation for persons requiring nursing or personal care.

With 30 job announcements since January 16, 2018, the corporation has been among the most active employers on the labour market. Most recently, it was looking for new workers in Nelson, Chorley and Preston. They often offer full time jobs under Flexitime mode. They need candidates on such posts as for example: Community Care Worker - Preston and Surrounding Areas, Community Care Worker - Leyland and Surround Area and Senior Care Worker - Chorley and Surrounding Areas.

From the data we have, the business was created in July 1996 and has so far been governed by three directors, out of whom two (Adam B. and Penelope B.) are still participating in the company's duties. In addition, the managing director's responsibilities are often supported by a secretary - Penelope B., who was officially appointed by this business in August 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 836	-56 777	17 417	12 002	46 041	107 812

Balance Sheet
Cash Bank On Hand						5 085	15 472	41 885	1 192		239 949	285 443	146 452
Current Assets	35 631	23 911	238 503	261 383	291 852	319 154	338 775	238 735	367 749	186 727	509 470	619 424	1 361 486
Debtors	35 631	23 911	237 808	260 514	281 195	314 069	323 303	196 850	366 557		425 164	333 981	1 212 754
Net Assets Liabilities						109 103	191 453	142 259	139 090	162 584	241 057	362 186	609 187
Other Debtors						123 399	146 433	3 896	887				7 800
Property Plant Equipment						165 741	245 539	245 264	231 209		453 063	448 049	422 215
Total Inventories													2 280
Intangible Fixed Assets	9 792	7 292	4 792	2 292
Net Assets Liabilities Including Pension Asset Liability	31 836	-56 777	17 417	12 003	46 041	107 812
Tangible Fixed Assets	38 364	33 124	42 482	25 199	132 555	139 317
Cash Bank In Hand			695	869	10 657	5 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 736	-56 877	17 317	11 903	45 941	107 712
Shareholder Funds	31 836	-56 777	17 417	12 002	46 041	107 812

Other Financial Data
Accrued Liabilities							36 783	31 421	102 429		222 208	379 430	349 870
Accrued Liabilities Not Expressed Within Creditors Subtotal									-102 429	-184 239	-222 208
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	27 550		30 100	105 711	229 758
Accumulated Depreciation Impairment Property Plant Equipment						127 073	143 673	166 562	180 067		212 897	234 668	162 475
Additions Other Than Through Business Combinations Intangible Assets									12 750			273 126
Additions Other Than Through Business Combinations Property Plant Equipment							76 998	28 614	18 103			39 077	8 970
Amounts Owed By Related Parties													492 789
Amounts Owed To Related Parties						2 754	3 520
Amount Specific Bank Loan						70 001	66 142
Average Number Employees During Period						218	211	203	200	263	275	301	325
Bank Borrowings						66 165	62 152	57 535	53 623		221 377	183 208	571 903
Bank Overdrafts						146 448	128 564	101 686	154 017		190 437	58 943	109 394
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											98 579	98 579	313 609
Comprehensive Income Expense						169 728	178 350
Creditors						66 165	62 152	57 535	53 623	49 197	221 377	183 208	706 404
Decrease In Loans Owed By Related Parties Due To Loans Repaid													-40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 402	-6 000	-13 508			-5 946	-95 693
Disposals Property Plant Equipment							-5 600	-6 000	-18 653			-7 320	-106 997
Dividends Paid						-106 667	-96 000
Financial Commitments Other Than Capital Commitments									45 219	23 050	7 200	7 700	20 900
Fixed Assets	48 156	40 416	47 274	27 491	132 555	139 317		245 264	241 409	227 655	460 713	653 214	832 513
Further Item Creditors Component Total Creditors						49 238	44 550	38 326	34 724		98 931	62 776	485 700
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						26 421	25 000
Increase From Amortisation Charge For Year Intangible Assets									2 550			75 611	124 047
Increase From Depreciation Charge For Year Property Plant Equipment							20 002	28 889	27 013			27 717	23 500
Increase In Loans Owed By Related Parties Due To Loans Advanced													532 788
Intangible Assets									10 200		7 650	205 165	81 118
Intangible Assets Gross Cost						25 000	25 000	25 000	37 750		37 750	310 876	310 876
Investments Fixed Assets													329 180
Investments In Subsidiaries													329 180
Loans Owed By Related Parties													492 788
Net Current Assets Liabilities	-16 320	-97 193	-29 857	-15 488	-9 961	42 277	21 306	-19 179	-24 389	190 230	249 519	-83 878	501 047
Other Comprehensive Income Expense Net Tax						26 421	25 000
Other Creditors						77 609	16 341	42 985	42 739		29 312	40 751	101 624
Other Inventories													2 280
Other Remaining Borrowings													134 501
Prepayments							146 433	18 100	105 867		155 643	159 678	248 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									105 866	369 850	155 643
Profit Loss						143 307	153 350
Property Plant Equipment Gross Cost						292 814	389 212	411 826	411 276		665 960	682 717	584 690
Provisions For Liabilities Balance Sheet Subtotal						7 617	13 240	26 291	24 307	21 865	25 590	23 942	17 969
Taxation Social Security Payable						24 930	51 094	26 944	33 142		41 408	63 546	67 719
Total Assets Less Current Liabilities	31 836	-56 777	17 417	12 002	122 594	181 594	266 845	226 085	217 020	417 885	710 232	569 336	1 333 560
Total Borrowings						66 165	62 152	57 535	53 623		221 377	183 208	706 404
Total Increase Decrease From Revaluations Property Plant Equipment							25 000					-15 000
Trade Creditors Trade Payables						46 433	62 838	34 263	38 531		106 085	62 015	67 261
Trade Debtors Trade Receivables						190 670	176 870	174 854	259 803		269 521	174 303	463 362
Amount Specific Advance Or Credit Directors						2 753	1 430	-3 897	-888	10 477	3 452	8 949	151 827
Amount Specific Advance Or Credit Made In Period Directors						-55 177	-62 373	-86 812	-36 924		-70 640	-57 308	-53 868
Amount Specific Advance Or Credit Repaid In Period Directors						63 930	61 050	81 485	39 933		63 615	62 652	196 493
Company Contributions To Money Purchase Plans Directors						17 700	26 200	29 000	18 000		19 469	19 773	18 455
Director Remuneration						33 377	41 482	42 431	43 271		63 172	73 721	71 627
Creditors Due Within One Year Total Current Liabilities	51 951	121 104
Intangible Fixed Assets Aggregate Amortisation Impairment	15 208	17 708	20 208	22 708
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		9 992	26 706	525
Tangible Fixed Assets Cost Or Valuation	109 753	119 745	146 451	140 376
Tangible Fixed Assets Depreciation	71 389	86 621	103 969	115 177
Tangible Fixed Assets Depreciation Charge For Period		15 232
Creditors Due After One Year					70 069	66 165
Creditors Due Within One Year		121 104	268 360	276 871	301 813	276 877
Instalment Debts Due After5 Years					53 813	49 238
Number Shares Allotted			100	100	100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges					6 484	7 617
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			17 348	14 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 981
Tangible Fixed Assets Disposals				6 600
Value Shares Allotted				100	100	100