Focus Care Wales Limited in Liverpool, L20 3DL

Website

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www.focuscarewales.co.uk

Description

Data updated on: 01-11-2023

Focus Care Wales Limited has been on the local market for at least seventeen years. Registered under the number 06383759 in the year 2007, it is located at 151 Stanley Road, Liverpool L20 3DL. The firm's declared SIC number is 86900 which means Other human health activities. 30th September 2022 is the last time company accounts were reported.

With two recruitment advertisements since 2014-11-12, the company has been quite active on the job market. On 2014-11-12, it started employing new workers for a full time Team leader position in Colwyn Bay, and on 2014-11-12, for the vacant position of a full time Senior Support Worker in Colwyn Bay.

Within this specific firm, a variety of director's tasks have been done by Helen O., Anna R. and Anthony G.. When it comes to these three executives, Anthony G. has administered firm for the longest time, having been a vital addition to company's Management Board since 2019. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Jayne L. as a secretary since the appointment on 2023-10-06.

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	84 563	72 705	64 804	61 020	56 749	95 134

Balance Sheet
Cash Bank On Hand						137 879	115 714	130 019	188 067	68 546	77 874	42 907
Current Assets	101 289	87 853	67 532	70 861	74 378	159 762	147 170	157 050	265 876	206 819	282 870	257 778
Debtors	43 964	8 239	16 998	16 191	17 127	21 883	31 456	27 031	77 809	138 273	204 996	214 871
Net Assets Liabilities						108 143	99 388	98 143
Other Debtors									352	43 847	68 735	104 324
Property Plant Equipment						6 601	8 113	6 491	5 193	4 155	3 117	3 161
Cash Bank In Hand	57 325	79 614	50 534	54 670	57 251	137 879
Net Assets Liabilities Including Pension Asset Liability	84 563	72 705	64 804	61 020	56 749	95 134
Tangible Fixed Assets	3 945	3 045	2 914	4 217	3 925	6 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 561	72 703	64 802	61 018	56 747	95 132
Shareholder Funds	84 563	72 705	64 804	61 020	56 749	95 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 762	11 331	12 953	14 251	15 289	16 327	17 117
Amounts Owed By Related Parties									27 080	6 569	18 848
Amounts Owed To Group Undertakings									75 554	420	19 019
Average Number Employees During Period							43	46	37	33	30	26
Creditors						58 220	55 895	20 767	90 515	21 658	66 868	41 525
Fixed Assets	3 945	3 045	2 914	4 222	3 925	6 601	8 113	6 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases									25 800	15 750	5 700	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 569	1 622		1 038	1 038	790
Net Current Assets Liabilities	80 618	69 660	61 890	63 248	52 824	118 934	91 275	136 283	175 361	185 161	216 002	216 253
Other Creditors									4 543	7 154	52 540	30 479
Other Distributions To Owners Decrease Increase In Equity										40 000	90 000
Other Taxation Social Security Payable									8 622	14 084	13 937	7 679
Profit Loss									82 411	48 762	119 804
Property Plant Equipment Gross Cost						15 363	19 444	19 444	19 444	19 444	19 444	20 278
Total Additions Including From Business Combinations Property Plant Equipment							4 081					834
Total Assets Less Current Liabilities	84 563	72 705	64 804	67 470	56 749	125 535	99 388	142 774	180 554	189 316	219 119	219 414
Trade Creditors Trade Payables									1 796		391	3 367
Trade Debtors Trade Receivables									50 377	87 857	136 261	110 547
Number Shares Issued Fully Paid												2
Par Value Share												2
Creditors Due After One Year						30 401
Creditors Due Within One Year	20 671	18 193	5 642	7 615	21 554	40 828
Tangible Fixed Assets Additions			822		690	4 963
Tangible Fixed Assets Cost Or Valuation	6 595	6 595	7 417	9 710	10 400	15 363
Tangible Fixed Assets Depreciation	2 650	3 550	4 503	5 493	6 475	8 762
Tangible Fixed Assets Depreciation Charged In Period		900	953		982	2 287

Company staff

Jayne L.

Role: Secretary

Appointed: 06 October 2023

Latest update: 16 March 2024

Helen O.

Role: Director

Appointed: 01 October 2021

Latest update: 16 March 2024

Anna R.

Role: Director

Appointed: 07 July 2021

Latest update: 16 March 2024

The companies with significant control over this firm are: Expect Ltd. owns over 3/4 of company shares. This business can be reached in Bootle at Stanley Road, L20 3DL and was registered as a PSC under the reg no 02357285.

Expect Ltd.

Address: 151 Stanley Road, Bootle, L20 3DL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 02357285

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

Michael P.

Notified on 1 September 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Team leader in Colwyn Bay, posted on Wednesday 12th November 2014
Region / City	Wales, Colwyn Bay
Industry	Healthcare and medical services
Job type	full time
Contact by phone	4401492573704


Senior Support Worker in Colwyn Bay, posted on Wednesday 12th November 2014
Region / City	Wales, Colwyn Bay
Industry	Healthcare and medical services
Job type	full time
Contact by phone	4401492573704

Team leader in Colwyn Bay, posted on Wednesday 12th November 2014

Region / City

Wales, Colwyn Bay

Industry

Healthcare and medical services

Job type

full time

Contact by phone

4401492573704

Senior Support Worker in Colwyn Bay, posted on Wednesday 12th November 2014

Region / City

Wales, Colwyn Bay

Industry

Healthcare and medical services

Job type

full time

Contact by phone

4401492573704

Focus Care Wales Limited

General information

Name:

Office Address:

Contact information

Website

www.focuscarewales.co.uk

Description

Financial data based on annual reports

Company staff

Jayne L.

Helen O.

Anna R.

Anthony G.

Scott D.

Debra C.

Helen O.

Steven H.

Stephen M.

Laura O.

Denise P.

Michael P.

Michael P.

People with significant control

Expect Ltd.

Michael P.

Accounts Documents

Jobs and Vacancies at Focus Care Wales Ltd

Company filings

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