Karlyon Care Limited in Plymouth, PL3 4DT

Description

Data updated on: 01-11-2023

Karlyon Care came into being in 2009 as a company enlisted under no 06833976, located at PL3 4DT Plymouth at 3 Stoke Damerel Business Centre. The company has been in business for 15 years and its current status is active. The company began under the business name Franks Care, however for the last eight years has been on the market under the business name Karlyon Care Limited. The company's SIC code is 87300 which means Residential care activities for the elderly and disabled. Thu, 31st Mar 2022 is the last time account status updates were filed.

Having three job advertisements since Wednesday 18th May 2016, the firm has been active on the employment market. On Tuesday 19th July 2016, it was searching for new workers for a part time Night Care post in Torpoint, and on Wednesday 18th May 2016, for the vacant post of a part time Care Assistant in Torpoint. As of yet, they have needed workers for the Cook positions.

Taking into consideration this specific company's constant expansion, it became imperative to choose additional company leaders: Julie F., Karl F. and Peter F. who have been working as a team since 2009 to promote the success of the following business. To support the directors in their duties, the business has been using the skills of Peter F. as a secretary for the last 15 years.

Previous company's names
Karlyon Care Limited 2016-03-25
Franks Care Limited 2009-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	200	200	200	200	100

Balance Sheet
Cash Bank On Hand											141 400	20 450
Current Assets								297 555	297 555	297 555	381 819	748 149
Debtors					141 435	297 393	296 675	297 555	297 555		240 419	727 699
Net Assets Liabilities						100	100	100	100	100	591 236	1 262 317
Other Debtors					141 435	297 393					240 419	300 427
Property Plant Equipment											3 472 200	5 053 675
Net Assets Liabilities Including Pension Asset Liability	200	200	200	200

Capital & Reserves
Called Up Share Capital	200	200	200	200	100
Shareholder Funds	200	200	200	200	100

Other Financial Data
Accrued Liabilities						718
Accumulated Amortisation Impairment Intangible Assets											606 000	615 000
Accumulated Depreciation Impairment Property Plant Equipment											371 611	51 047
Additions Other Than Through Business Combinations Intangible Assets												180 000
Additions Other Than Through Business Combinations Property Plant Equipment												1 632 522
Administration Support Average Number Employees											3	3
Administrative Expenses											828 619	1 012 339
Amortisation Expense Intangible Assets												9 000
Amounts Owed By Group Undertakings Participating Interests						297 393	296 675	297 555	297 555
Amounts Owed By Related Parties												427 272
Amounts Owed To Group Undertakings Participating Interests						296 975	296 975	297 855	297 855
Amounts Owed To Related Parties											1 263 183	1 220 254
Amount Specific Bank Loan											2 000 000	1 470 778
Applicable Tax Rate											19	19
Average Number Employees During Period									2	2	89	115
Balances With Banks											141 400	20 450
Bank Borrowings											2 000 000	3 064 645
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities											3 472 200	5 053 911
Cash Cash Equivalents Cash Flow Value										1 035 760	141 400
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities												-100
Cost Sales											1 442 970	2 208 364
Creditors					141 735	297 693	296 975	297 855	297 855	297 855	2 000 000	3 064 645
Current Tax For Period											174 872	129 411
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-26 100	106 192
Depreciation Amortisation Expense											93 456	50 811
Depreciation Expense Property Plant Equipment											93 456	176 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-40 455
Disposals Property Plant Equipment												-83 771
Dividend Per Share Interim												3 860
Dividends Paid												-386 000
Dividends Paid Classified As Financing Activities												-386 000
Dividends Received Classified As Investing Activities											601 401	1 050 000
Finance Lease Liabilities Present Value Total											8 253	22 922
Finance Lease Payments Owing Minimum Gross											123 051	150 258
Fixed Assets	300	300	400	400				400	400	400	3 472 600	5 054 175
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											2 000 000	1 500 000
Further Item Debtors Component Total Debtors											416 877	416 877
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-965 328	38 856
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-57 136	487 280
Gain Loss On Disposals Property Plant Equipment												-816
Gross Profit Loss											1 492 019	1 968 028
Income Taxes Paid Refund Classified As Operating Activities											291 911	139 970
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											141 400	-120 950
Increase From Amortisation Charge For Year Intangible Assets												9 000
Increase From Depreciation Charge For Year Property Plant Equipment												51 047
Intangible Assets												171 000
Intangible Assets Gross Cost											606 000	786 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											8	105 425
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											7 677	1 526
Interest Paid Classified As Financing Activities											-7 685	-105 425
Interest Paid Classified As Operating Activities											7 685	105 425
Interest Payable Similar Charges Finance Costs											7 685	106 951
Interest Received Classified As Operating Activities											601 401	1 050 000
Investments						400	400	400	400
Investments Fixed Assets		300	400	400	400	400		400	400		400	500
Investments In Other Entities Measured Fair Value									400
Investments In Subsidiaries								400	400		400	500
Investments In Subsidiaries Measured Fair Value						400	400	400
Net Cash Flows From Used In Financing Activities											2 000 000	810 620
Net Cash Flows From Used In Investing Activities											-2 870 799	-582 622
Net Cash Flows From Used In Operating Activities											1 012 199	-348 948
Net Cash Generated From Operations											2 082 929	1 287 507
Net Cash Inflow Outflow From Operations Before Movements In Working Capital											-10 265	177 188
Net Current Assets Liabilities	-100	-100	-200	-300	-300	-300	-300	-300	-300	-300	-881 364	-727 213
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted			200	200	200		100	100
Number Shares Issued Fully Paid											100	100
Operating Profit Loss											929 803	964 386
Other Creditors					141 735	297 693					4 673	573
Other Departments Average Number Employees											86	112
Other Employee Expense											17 847	27 986
Other Operating Income Format1											266 403	8 697
Other Payables Accrued Expenses											17 545	3 500
Par Value Share				1	1		1	1				1
Payments Finance Lease Liabilities Classified As Financing Activities											-27 079	-60 699
Pension Costs Defined Contribution Plan											20 329	30 889
Percentage Class Share Held In Subsidiary											100	100
Proceeds From Finance Leases Classified As Financing Activities											60 990	87 906
Proceeds From Sales Property Plant Equipment												42 500
Profit Loss											591 136	1 050 720
Profit Loss Attributable To Owners Parent											773 346	621 832
Profit Loss On Ordinary Activities Before Tax											922 118	857 435
Property Plant Equipment Gross Cost											3 472 200	5 104 722
Provisions For Liabilities Balance Sheet Subtotal												106 192
Purchase Intangible Assets												-180 000
Purchase Property Plant Equipment											-3 472 200	-1 632 522
Repayments Borrowings Classified As Financing Activities												-197 955
Social Security Costs											70 742	130 421
Staff Costs Employee Benefits Expense											1 336 074	2 056 802
Tax Decrease From Utilisation Tax Losses												-933
Tax Expense Credit Applicable Tax Rate											175 202	162 913
Tax Increase Decrease From Effect Capital Allowances Depreciation											-1 039	-32 656
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												87
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											550
Tax Increase Decrease From Other Short-term Timing Differences											-26 100	106 192
Tax Increase Decrease From Other Tax Effects Tax Reconciliation											159
Tax Tax Credit On Profit Or Loss On Ordinary Activities											148 772	20 232
Total Assets Less Current Liabilities	200	200	200	100	100	100		100	100	100	2 591 236	4 326 962
Total Borrowings											2 114 798	3 191 981
Total Operating Lease Payments											19 058	30 779
Trade Creditors Trade Payables											22 401	53 663
Trade Debtors Trade Receivables											90 814	130 733
Turnover Revenue											2 934 989	4 176 392
Wages Salaries											1 227 156	1 867 506
Amount Specific Advance Or Credit Directors											120 210	150 214
Amount Specific Advance Or Credit Made In Period Directors												320 380
Amount Specific Advance Or Credit Repaid In Period Directors												-290 376
Director Remuneration											9 500	12 846
Advances Credits Directors											120 210
Creditors Due Within One Year		100	200	200	141 735
Investments In Group Undertakings					400	400
Share Capital Allotted Called Up Paid				100	100
Creditors Due Within One Year Total Current Liabilities	100	100
Total Investments Fixed Assets	300	300
Value Shares Allotted			200	200

Company staff

Peter F.

Role: Secretary

Appointed: 02 March 2009

Latest update: 28 February 2024

Julie F.

Role: Director

Appointed: 02 March 2009

Latest update: 28 February 2024

Karl F.

Role: Director

Appointed: 02 March 2009

Latest update: 28 February 2024

Peter F.

Role: Director

Appointed: 02 March 2009

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Night Care in Torpoint, posted on Tuesday 19th July 2016
Region / City	South West, Torpoint
Industry	Healthcare and medical services
Job type	part time (less than 30 hours)


Cook in Plymouth, posted on Wednesday 29th June 2016
Region / City	South West, Plymouth
Industry	Healthcare
Salary	£8.00 per hour
Job type	full time


Care Assistant in Torpoint, posted on Wednesday 18th May 2016
Region / City	South West, Torpoint
Industry	Healthcare
Job type	part time (less than 30 hours)

Night Care in Torpoint, posted on Tuesday 19th July 2016

Region / City

South West, Torpoint

Industry

Healthcare and medical services

Job type

part time (less than 30 hours)

Cook in Plymouth, posted on Wednesday 29th June 2016

Region / City

South West, Plymouth

Industry

Healthcare

Salary

£8.00 per hour

Job type

full time

Care Assistant in Torpoint, posted on Wednesday 18th May 2016

Region / City

South West, Torpoint

Industry

Healthcare

Job type

part time (less than 30 hours)

Karlyon Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Julie F.

Karl F.

Peter F.

People with significant control

Peter F.

Julie F.

Accounts Documents

Jobs and Vacancies at Karlyon Care Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Karlyon Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Julie F.

Karl F.

Peter F.

People with significant control

Peter F.

Julie F.

Accounts Documents

Jobs and Vacancies at Karlyon Care Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016