Radlett Care Limited in Loughton, IG10 4HZ

Website

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www.dyzack.co.uk

Description

Data updated on: 01-11-2023

Radlett Care Limited is officially located at Loughton at 109 High Road. You can search for the firm using the postal code - IG10 4HZ. Radlett Care's launching dates back to 2000. The firm is registered under the number 04122270 and company's last known status is active. The firm now known as Radlett Care Limited was known under the name Dyzack up till 2020-06-03 when the business name got changed. The enterprise's SIC code is 87900 meaning Other residential care activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

One of the tasks of Radlett Care is to provide health care services. It has four locations, all of which are in Kent County. Cedar Oaks in Herne Bay has operated since 2010-12-31, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01227370158. All the information concerning the firm can also be obtained on the phone number: 02085239090. Apart from its main unit in Herne Bay, the company also works in Kingsley located in Herne Bay. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is INS/94/03276. It reports to Canterbury City and its last food inspection was carried out on 2017-03-21 in 6 Beacon Road, Herne Bay,, Herne Bay, CT6 6DH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Concerning this specific limited company, the full scope of director's responsibilities have so far been carried out by Zaid H. who was assigned to lead the company in 2008 in August. For one year Maria C., had performed assigned duties for the limited company up to the moment of the resignation on 2008-07-04. Additionally a different director, namely Nicholas A. quit in 2008. Furthermore, the managing director's duties are regularly aided with by a secretary - Patricia H., who was chosen by the limited company twenty four years ago.

Previous company's names
Radlett Care Limited 2020-06-03
Dyzack Limited 2000-12-11

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	831 148	871 613	1 022 594	1 033 843	1 082 610	1 385 116

Balance Sheet
Cash Bank On Hand						387 423	664 924	561 202	866 394	400 986	514 727
Current Assets	1 019 635	1 033 354	1 375 113	884 092	958 455	828 039	804 561	720 796	1 011 659	534 289	507 423	567 640	748 429
Debtors	642 858	680 521	710 119	777 051	685 734	594 417	139 637	250 578	145 265	133 303	55 943
Net Assets Liabilities						1 100 580	1 096 291	1 397 005	560 567	737 229	738 004	1 107 122	1 209 282
Property Plant Equipment						1 699 604	1 708 635	1 717 897	1 731 309	1 718 448	1 735 275
Cash Bank In Hand	376 777	352 833	391 843	107 041	272 721	233 622
Net Assets Liabilities Including Pension Asset Liability	831 148	871 613	973 030	1 033 977	1 082 610	1 385 116
Tangible Fixed Assets	1 753 841	1 718 481	1 710 673	1 702 140	1 697 662	1 696 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	831 048	871 513	972 930	1 033 743	1 082 510	1 385 016
Shareholder Funds	831 148	871 613	1 022 594	1 033 843	1 082 610	1 385 116

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						302 251	309 281	312 791	329 917	344 626	366 602
Average Number Employees During Period							34	25		10	10	10	10
Creditors						595 441	441 432	564 007	420 184	2 935	268 719	38 142	330 085
Fixed Assets	1 753 841	1 718 481	1 710 327	1 702 140	1 697 662	1 696 917	1 708 635	1 705 125	1 731 309	1 718 448	1 735 275	1 715 056	1 714 311
Increase From Depreciation Charge For Year Property Plant Equipment							1 438	3 510	12 864		21 976
Net Current Assets Liabilities	46 356	121 132	272 504	270 361	303 617	586 879	264 707	462 115	591 475	531 354	301 951	529 498	418 344
Property Plant Equipment Gross Cost						2 001 855	2 001 855	2 034 950	2 061 226	2 063 074	2 101 877
Provisions For Liabilities Balance Sheet Subtotal								1 885	1 885	8 805	8 805	8 805
Total Additions Including From Business Combinations Property Plant Equipment									26 276		38 803
Total Assets Less Current Liabilities	1 800 197	1 839 613	1 941 030	1 972 635	2 001 279	2 283 796	1 736 710	2 180 012	2 322 784	2 249 802	2 136 754	2 244 554	2 132 655
Creditors Due After One Year Total Noncurrent Liabilities	968 000	968 000
Creditors Due Within One Year Total Current Liabilities	973 279	1 229 292
Provisions For Liabilities Charges	1 049	1 049
Tangible Fixed Assets Additions		4 948	2 643	3 067
Tangible Fixed Assets Cost Or Valuation	1 985 928	1 992 331	1 994 974	1 998 475	1 998 475	1 998 475
Tangible Fixed Assets Depreciation	232 087	273 850	284 735	296 335	300 813	301 558
Tangible Fixed Assets Depreciation Charge For Period		41 444
Creditors Due After One Year		968 000	960 583	938 658	918 669	898 680
Creditors Due Within One Year		912 222	580 043	814 097	654 838	241 160
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 797	11 600	4 478	745