Fern Care Services Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Fern Care Services Limited with the registration number 06371509 has been competing in the field for 17 years. The Private Limited Company can be reached at Doshi Accountants Ltd 6th Floor, Amp House, Dingwall Road in Croydon and its area code is CR0 2LX. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to September 30, 2022 and the latest confirmation statement was released on November 21, 2022.

One of the tasks of Fern Care Services is to provide health care services. It has one location in Essex County. The company subsidiary in Barking has operated since June 16, 2011, 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: . All the information concerning the firm can also be obtained on the phone number: 02085945110. The firm joined HSCA on 2011-06-16. As for the medical procedures included in the offer, the centre provides patients with personal care.

2 transactions have been registered in 2015 with a sum total of £1,520. In 2014 there were less transactions (exactly 1) that added up to £632. The Council conducted 2 transactions in 2013, this added up to £1,277. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 37 transactions and issued invoices for £27,975.

At present, there seems to be only a single managing director in the company: Henry O. (since 2017-10-26). Since 2010 Daniel K., had performed assigned duties for this business till the resignation in October 2013. In addition a different director, including Augusta K. resigned in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 884	24 976	39 507	63 190	90 641	137 150

Balance Sheet
Cash Bank On Hand						58 193	50 392	27 486	28 136	45 945	56 597	60 027
Current Assets	59 412	67 520	92 282	103 692	134 038	191 713	198 825	194 079	210 604	222 183	235 635	239 025
Debtors	22 925	34 614	59 537	61 004	69 343	133 520	148 433	166 593	182 468	176 238	179 038	178 998
Net Assets Liabilities						137 150	149 306	149 922	149 885	170 718	184 643	188 904
Other Debtors						23 737	23 919	60 618
Property Plant Equipment						5 512	5 642	4 232	3 379	9 408	10 639	14 306
Cash Bank In Hand	36 487	32 906	32 745	42 688	64 695	58 193
Net Assets Liabilities Including Pension Asset Liability	12 884	24 976	39 507	63 190	90 641	137 150
Tangible Fixed Assets	1 360	5 134	3 851	3 428	4 832	5 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 784	24 876	39 407	63 090	90 541	137 050
Shareholder Funds	12 884	24 976	39 507	63 190	90 641	137 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 037	9 918	11 328	12 456	15 593	19 140	22 943
Administration Support Average Number Employees						31	31
Average Number Employees During Period							31	31	33	39	35	34
Bank Borrowings Overdrafts								5 657
Comprehensive Income Expense							42 156	32 116
Corporation Tax Payable						17 799	15 395	11 111
Creditors						60 075	55 161	48 389	64 098	60 873	61 631	64 427
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Dividends Paid							30 000	31 500
Fixed Assets	1 360	5 134	3 851	3 428	4 832	5 512	5 642	4 232	3 379	9 408	10 639	14 306
Income Expense Recognised Directly In Equity							-30 000	-31 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 881	1 410	1 127	3 137	3 547	3 803
Net Current Assets Liabilities	11 524	19 842	35 656	59 762	85 809	131 638	143 664	145 690	146 506	161 310	174 004	174 598
Other Creditors						34 541	33 161	27 065
Other Taxation Social Security Payable						7 735	6 605	4 556
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						1 886	1 881
Profit Loss							42 156	32 116
Property Plant Equipment Gross Cost						13 549	15 560	15 560	15 835	25 001	29 779	37 249
Staff Costs Employee Benefits Expense						29 495	30 173
Total Additions Including From Business Combinations Property Plant Equipment										9 166	4 778	7 470
Total Assets Less Current Liabilities	12 884	24 976	39 507	63 190	90 641	137 150	149 306	149 922	149 885	170 718	184 643	188 904
Trade Debtors Trade Receivables						109 783	124 514	105 975
Wages Salaries						27 609	28 292
Advances Credits Directors						2 050	5 448	1 165	1 202	8 452	450	8 595
Advances Credits Made In Period Directors							34 467	37 848	62 101	7 251	8 003
Advances Credits Repaid In Period Directors							37 865	33 565	62 138
Director Remuneration						9 600	8 800
Creditors Due Within One Year	47 888	47 678	56 626	43 930	48 229	60 075
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 485		719	3 015	2 517
Tangible Fixed Assets Cost Or Valuation	1 813	7 298	7 298	8 017	11 032	13 549
Tangible Fixed Assets Depreciation	453	2 164	3 447	4 589	6 200	8 037
Tangible Fixed Assets Depreciation Charged In Period		1 711	1 283	1 142	1 611	1 837
Amount Specific Advance Or Credit Directors			4 249

Company staff

Henry O.

Role: Director

Appointed: 26 October 2017

Latest update: 2 April 2024

Daniel K.

Role: Director

Appointed: 01 April 2010

Resigned: 01 October 2013

Latest update: 2 April 2024

Rose K.

Role: Secretary

Appointed: 14 September 2007

Resigned: 31 May 2016

Latest update: 2 April 2024

Augusta K.

Role: Director

Appointed: 14 September 2007

Resigned: 26 October 2017

Latest update: 2 April 2024

People with significant control

Henry O. is the individual who has control over this firm, owns over 3/4 of company shares.

Henry O.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

Augusta K.

Notified on 1 January 2017

Ceased on 26 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 January 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Fern Care Services Limited in Barking
Address	414 Wigham House 16-30 Wakering Road, Barking, IG11 8QN
Location	Essex, Barking and Dagenham, London
Start date	Thu, 16th Jun 2011
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 patients with physical disabilities people with sensory impairment younger adults

Fern Care Services Limited in Barking

Address

414 Wigham House 16-30 Wakering Road, Barking, IG11 8QN

Location

Essex, Barking and Dagenham, London

Start date

Thu, 16th Jun 2011

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
patients with physical disabilities
people with sensory impairment
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	2	£ 1 520.00
2015-04-16	60272083		£ 912.00	Transfer Payments / Social Services Clients
2015-01-28	60262457		£ 608.00	Transfer Payments / Social Services Clients
2014	Redbridge	1	£ 631.68
2014-02-04	70061776		£ 631.68	Transfer Payments / Social Services Clients
2013	Redbridge	2	£ 1 276.80
2013-10-01	70058084		£ 638.40	Transfer Payments / Social Services Clients
2013-02-26	70051326		£ 638.40	Transfer Payments / Social Services Clients
2012	Redbridge	2	£ 790.40
2012-12-11	70049242		£ 547.20	Transfer Payments / Social Services Clients
2012-02-08	70037293		£ 243.20	Transfer Payments / Social Services Clients
2011	Redbridge	2	£ 1 099.20
2011-01-05	70022452		£ 552.00	Transfer Payments / Social Services Clients
2011-11-01	70033666		£ 547.20	Transfer Payments / Social Services Clients
2010	Redbridge	27	£ 22 024.00
2010-04-27	70013341		£ 1 401.00	Third Party Payments / Independent Units Within The Council
2010-10-26	70019897		£ 1 277.00	Third Party Payments / Independent Units Within The Council
2009	Redbridge	1	£ 633.00
2009-12-15	70012093		£ 633.00	Third Party Payments / Independent Units Within The Council

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 1 520.00

2015-04-16

60272083

£ 912.00

Transfer Payments / Social Services Clients

2015-01-28

60262457

£ 608.00

Transfer Payments / Social Services Clients

2014

Redbridge

£ 631.68

2014-02-04

70061776

£ 631.68

Transfer Payments / Social Services Clients

2013

Redbridge

£ 1 276.80

2013-10-01

70058084

£ 638.40

Transfer Payments / Social Services Clients

2013-02-26

70051326

£ 638.40

Transfer Payments / Social Services Clients

2012

Redbridge

£ 790.40

2012-12-11

70049242

£ 547.20

Transfer Payments / Social Services Clients

2012-02-08

70037293

£ 243.20

Transfer Payments / Social Services Clients

2011

Redbridge

£ 1 099.20

2011-01-05

70022452

£ 552.00

Transfer Payments / Social Services Clients

2011-11-01

70033666

£ 547.20

Transfer Payments / Social Services Clients

2010

Redbridge

£ 22 024.00

2010-04-27

70013341

£ 1 401.00

Third Party Payments / Independent Units Within The Council

2010-10-26

70019897

£ 1 277.00

Third Party Payments / Independent Units Within The Council

2009

Redbridge

£ 633.00

2009-12-15

70012093

£ 633.00

Third Party Payments / Independent Units Within The Council

Fern Care Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Henry O.

Daniel K.

Rose K.

Augusta K.

People with significant control

Henry O.

Augusta K.

Accounts Documents

Fern Care Services Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

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Company's financial transactions

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