Flightcare Limited in Southall, UB1 1QB

Website

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www.flightcare.co.uk

Description

Data updated on: 01-11-2023

The Flightcare Limited firm has been operating in this business field for 33 years, having started in 1991. Registered with number 02610358, Flightcare was set up as a Private Limited Company located in 1st Floor, 44-50, Southall UB1 1QB. The enterprise's Standard Industrial Classification Code is 87100 and has the NACE code: Residential nursing care facilities. 2022-07-31 is the last time when account status updates were filed.

One of the tasks of Flightcare is to provide health care services. It has seven locations in Merseyside County and Lancashire County. Beechcroft in Prenton has operated since Wed, 5th Jan 2011, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01516526715. All the information concerning the firm can also be obtained on the phone number: 01512876500or on the company's website www.flightcare.co.uk. Apart from its main unit in Prenton, the company also works in Broadway Nursing located in Liverpool, Courtfield Lodge located in Ormskirk and Orchard Nursing placed in Liverpool. The firm joined HSCA on 2011-01-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Having 30 recruitment offers since Wed, 18th Oct 2017, the corporation has been one of the most active enterprise on the job market. Recently, it was employing candidates in Preston, Ormskirk and Liverpool. They look for employees for such positions as for example: Residential Home Day Deputy Manager, Chef/Cook and Rgn.

In order to be able to match the demands of its customers, the firm is consistently directed by a team of three directors who are Vathsala S., Shan V. and Nadarajah S.. Their support has been of prime use to the following firm since Thu, 8th Jul 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-07	2019-10-06	2020-10-04	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	216 926	153 716	141 662	233 229	215 034
Current Assets	1 231 585	921 698	548 128	605 643	854 199
Debtors	1 014 659	767 982	406 466	372 414	639 165
Net Assets Liabilities	4 931 137	4 571 197	4 246 023	4 403 906
Other Debtors	25 983	1 349	2 723	285 442	91
Property Plant Equipment	5 181 346	5 234 926	5 132 461	5 085 530	5 142 245

Other Financial Data
Audit Fees Expenses	8 560	1 032	7 416	7 200	5 000
Director Remuneration	79 423	79 423	79 423
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	622 038	638 091	769 661	775 739	469 689
Accumulated Amortisation Impairment Intangible Assets	244 610	279 581	314 552	349 705
Accumulated Depreciation Impairment Property Plant Equipment	2 865 010	3 008 697	3 160 257	3 326 836	3 522 245
Additional Provisions Increase From New Provisions Recognised		26 450	-6 206	-46 568
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-25 000
Administrative Expenses	7 186 916	7 395 857	1 268 064	955 295	1 021 320
Amortisation Expense Intangible Assets	34 970	34 971	34 971	35 153
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	291	288	290	291	241
Comprehensive Income Expense	-23 574	-359 940	-325 174	157 883	314 689
Creditors	1 560 565	1 602 777	1 423 151	1 287 267	1 277 849
Depreciation Amortisation Expense	189 274	178 658	186 531	201 732	195 409
Depreciation Expense Property Plant Equipment	154 304	143 687	151 560	166 579	195 409
Fixed Assets	5 286 441	5 305 050	5 167 614	5 085 530	5 142 245
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	34 357	42 212	-179 626	-229 134	-420 562
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	283 883	246 677	361 516	34 052	-182 731
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	37 030	-63 210	-12 054	91 567	-18 195
Increase From Amortisation Charge For Year Intangible Assets		34 971	34 971	35 153
Increase From Depreciation Charge For Year Property Plant Equipment		143 687	151 560	166 579	195 409
Intangible Assets	105 095	70 124	35 153
Intangible Assets Gross Cost	349 705	349 705	349 705	349 705
Net Cash Flows From Used In Financing Activities	5 693			-93 250	-327 124
Net Cash Flows From Used In Investing Activities	306 297	197 267	49 095	119 648	236 457
Net Cash Flows From Used In Operating Activities	-349 020	-134 057	-37 041	-117 965	108 862
Net Cash Generated From Operations	-349 020	-134 057	-37 041	-117 965	108 862
Net Current Assets Liabilities	-328 980	-681 079	-875 023	-681 624	-423 650
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	24 179	11 519	49 214	6 676	34 988
Other Deferred Tax Expense Credit	-134 920	26 450	-6 206	-46 568
Other Taxation Social Security Payable	74 277	88 037	88 396	89 511	81 222
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	43 952	83 953	76 253	64 741	73 558
Prepayments Accrued Income	13 727	13 060	16 152	18 343	73 127
Profit Loss	-23 574	-359 940	-325 174	157 883	314 689
Profit Loss On Ordinary Activities Before Tax	-158 494	-333 490	-331 380	111 315	314 689
Property Plant Equipment Gross Cost	8 046 356	8 243 623	8 292 718	8 412 366	8 664 490
Provisions	25 000	52 774	46 568
Provisions For Liabilities Balance Sheet Subtotal	26 324	52 774	46 568
Purchase Property Plant Equipment	-306 297	-197 267	-49 095	-119 648	-252 124
Social Security Costs	347 015	366 629	386 416	319 267	386 630
Staff Costs Employee Benefits Expense	5 603 226	5 815 365	6 238 203	5 105 835	6 528 870
Tax Expense Credit Applicable Tax Rate	-30 114	-63 363	-62 962	21 150	59 791
Tax Increase Decrease From Effect Capital Allowances Depreciation	-28 387	-24 068	6 206	470	-19 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 430				769
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-134 920	26 450	-6 206	-46 568
Total Additions Including From Business Combinations Property Plant Equipment		197 267	49 095	119 648	252 124
Total Assets Less Current Liabilities	4 957 461	4 623 971	4 292 591	4 403 906	4 718 595
Trade Creditors Trade Payables	840 071	865 130	515 880	322 091	180 968
Trade Debtors Trade Receivables	974 949	753 573	387 591	68 629	481 927
Turnover Revenue	7 028 422	7 062 367	7 154 420	6 197 559	8 188 785
Wages Salaries	5 212 259	5 364 783	5 775 534	4 721 827	6 068 682
Amounts Owed By Associates					84 020
Amounts Owed To Group Undertakings				93 250	386 894
Cash Cash Equivalents Cash Flow Value		153 716	141 662	233 229
Cost Sales			6 531 004	5 445 010	6 868 443
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-93 250	-293 644
Gross Profit Loss			623 416	752 549	1 320 342
Net Interest Received Paid Classified As Investing Activities					-15 667
Operating Profit Loss				111 315	299 022
Other Interest Receivable Similar Income Finance Income					15 667
Other Operating Income Format1			313 268	314 061
Tax Decrease From Utilisation Tax Losses				21 620	37 716
Tax Decrease Increase From Effect Revenue Exempt From Taxation					2 976