Good Companions (cumbria) Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

This Good Companions (cumbria) Limited firm has been offering its services for at least 22 years, having launched in 2002. Started with Registered No. 04457610, Good Companions (cumbria) is categorised as a Private Limited Company with office in Sterling House, Carlisle CA1 2SA. This business's classified under the NACE and SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2022-07-31 is the last time account status updates were filed.

One of the tasks of Good Companions (cumbria) is to provide health care services. It has two locations, all of which are in Cumbria County. Good Companions Care at Home Agency in Carlisle has operated since 2013-12-05, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01624612252or on the company's website www.gchc.co.uk. Apart from its main unit in Carlisle, the company also works in The Good Companions (Cumbria) Limited located in Wigton. The firm joined HSCA on 2011-01-06. As for the medical procedures included in the offer, the centre provides patients with personal care and accommodation for persons requiring nursing or personal care.

We have just one director currently managing the business, namely Mark N. who's been doing the director's responsibilities for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	181 440	130 730	138 126	73 000	70 571	88 105

Balance Sheet
Cash Bank On Hand							268	308	548	35	178 321
Current Assets	376 897	121 956	79 987	77 743	76 176	76 916	96 663	176 931	152 006	155 507	383 992	298 475
Debtors	371 839	116 918	74 849	72 872	73 726	74 276	93 755	173 983	148 818	152 832	203 171	295 975
Net Assets Liabilities						88 105	22 484	39 736	39 204	45 985	2 961	253
Other Debtors						74 276	93 755	114 755	108 005	78 438	93 230	95 824
Property Plant Equipment						50 082	50 921	105 161	178 919	219 998	210 529	204 760
Total Inventories						2 640	2 640	2 640	2 640	2 640	2 500	2 500
Cash Bank In Hand	1 058	1 038	1 138	871
Intangible Fixed Assets		303 213	264 669	226 125	187 581	149 037
Net Assets Liabilities Including Pension Asset Liability	181 440	130 730	138 126	73 000	70 571	88 105
Stocks Inventory	4 000	4 000	4 000	4 000	2 450	2 640
Tangible Fixed Assets	100 544	87 399	76 113	60 980	54 250	50 082

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	181 439	130 729	138 125	72 999	70 570	88 104
Shareholder Funds	181 440	130 730	138 126	73 000	70 571	88 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						159 315	197 859	236 403	274 947	308 352	308 352
Accumulated Depreciation Impairment Property Plant Equipment						244 321	253 766	214 300	154 982	158 808	169 374	185 688
Additions Other Than Through Business Combinations Property Plant Equipment							10 284	65 199	88 240	64 540	15 554	10 545
Amortisation Rate Used For Intangible Assets							12	12	12	12	12
Amounts Owed To Group Undertakings											65 290	60 290
Amounts Owed To Group Undertakings Participating Interests						69 093	65 665	65 290	65 290	65 290	65 290
Average Number Employees During Period						40	42	41	46	48	57	46
Bank Borrowings Overdrafts						4 828	41 124	98 317	79 045	21 121	43 922	98 500
Corporation Tax Payable						6 820	970	12 155	25 527	31 354	13 492	19 906
Creditors						180 119	227 636	304 867	312 823	302 575	406 140	98 500
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 678	70 460	15 289	6 125
Disposals Property Plant Equipment								50 425	73 800	19 635	14 457
Fixed Assets	100 544	390 612	340 782	287 105	241 831	199 119	161 414	177 110	212 324	219 998
Increase From Amortisation Charge For Year Intangible Assets							38 544	38 544	38 544	33 405
Increase From Depreciation Charge For Year Property Plant Equipment							9 445	10 212	11 142	19 115	16 691	16 314
Intangible Assets						149 037	110 493	71 949	33 405
Intangible Assets Gross Cost							308 352	308 352	308 352	308 352	308 352
Net Current Assets Liabilities	95 943	-247 280	-191 433	-205 189	-163 099	-103 203	-130 973	-127 936	-160 817	-147 068	-22 148	-84 693
Other Creditors						99 378	98 574	94 494	104 882	126 562	249 426	152 147
Other Taxation Social Security Payable								7 230	14 939	28 026	7 981	11 080
Property Plant Equipment Gross Cost						294 403	304 687	319 461	333 901	378 806	379 903	390 448
Provisions For Liabilities Balance Sheet Subtotal											15 517	21 314
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 811	7 957	9 438	12 303	13 121	15 517
Total Assets Less Current Liabilities	196 487	143 332	149 349	81 916	78 732	95 916	30 441	49 174	51 507	72 930	188 381	120 067
Trade Creditors Trade Payables							21 303	27 381	23 140	30 222	26 029	39 465
Trade Debtors Trade Receivables								59 228	40 813	74 394	109 941	200 151
Creditors Due Within One Year	280 954	369 236	271 420	282 932	239 275	180 119
Intangible Fixed Assets Additions		308 352
Intangible Fixed Assets Aggregate Amortisation Impairment		5 139	43 683	82 227	120 771	159 315
Intangible Fixed Assets Amortisation Charged In Period		5 139	38 544	38 544	38 544	38 544
Intangible Fixed Assets Cost Or Valuation		308 352	308 352	308 352	308 352	308 352
Provisions For Liabilities Charges	15 047	12 602	11 223	8 916	8 161	7 811
Tangible Fixed Assets Additions		14 208	11 205	5 675	3 496	5 135
Tangible Fixed Assets Cost Or Valuation	254 684	268 892	280 097	285 772	289 268	294 403
Tangible Fixed Assets Depreciation	154 140	181 493	203 984	224 792	235 018	244 321
Tangible Fixed Assets Depreciation Charged In Period		27 353	22 491	20 808	10 226	9 303
Amount Specific Advance Or Credit Directors	254 921				3 750	3 750

Company staff

Mark N.

Role: Director

Appointed: 12 June 2002

Latest update: 2 March 2024

Peter B.

Role: Secretary

Appointed: 12 June 2002

Resigned: 20 January 2010

Latest update: 2 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 10 June 2002

Resigned: 12 June 2002

Latest update: 2 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 10 June 2002

Resigned: 12 June 2002

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Mark N. has substantial control or influence over the company. Starmarsh Fashions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Carlisle at Wavell Drive, Rosehill, CA1 2SA, Cumbria and was registered as a PSC under the registration number 03061546.

Mark N.

Notified on 11 June 2016

Nature of control:

substantial control or influence

Starmarsh Fashions Limited

Address: Sterling House Wavell Drive, Rosehill, Carlisle, Cumbria, CA1 2SA, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03061546

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 August 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Good Companions Care at Home Agency in Carlisle
Address	Beverley House 80 - 82 Beverley Rise, Carlisle, CA1 3RY
Location	Cumbria, Cumbria, North West
Start date	Thu, 5th Dec 2013
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities younger adults

The Good Companions (Cumbria) Limited in Wigton
Address	Criffel Street Silloth, Wigton, CA7 4BT
Location	Cumbria, Cumbria, North West
Start date	Thu, 6th Jan 2011
Phone	01697331553
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Good Companions Care at Home Agency in Carlisle

Address

Beverley House 80 - 82 Beverley Rise, Carlisle, CA1 3RY

Location

Cumbria, Cumbria, North West

Start date

Thu, 5th Dec 2013

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
younger adults

The Good Companions (Cumbria) Limited in Wigton

Address

Criffel Street Silloth, Wigton, CA7 4BT

Location

Cumbria, Cumbria, North West

Start date

Thu, 6th Jan 2011

Phone

01697331553

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Good Companions (cumbria) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mark N.

Peter B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Mark N.

Starmarsh Fashions Limited

Accounts Documents

Good Companions (Cumbria) Limited Health Care Provider

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