H.w.c.g.s. Care Limited in Birkenhead, CH41 4DB

Description

Data updated on: 01-11-2023

Started with Reg No. 03957634 24 years ago, H.w.c.g.s. Care Limited is categorised as a Private Limited Company. The active office address is 68 Grange Road West, Birkenhead. The firm's SIC code is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. H.w.c.g.s. Care Ltd filed its latest accounts for the period up to 31st March 2022. The most recent annual confirmation statement was released on 15th July 2023.

One of the tasks of H.w.c.g.s. Care is to provide health care services. It has one location in Merseyside County. Segal Gardens in St Helens has operated since 2011/01/10, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and younger adults. For further information, please call the following phone number: 40174428828 0. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

Having four recruitment advert since 2014/06/16, the firm has been active on the labour market. On 2016/05/10, it started searching for new workers for a full time Senior Support Worker post in Saint Helens, and on 2014/06/16, for the vacant post of a full time Support worker Residential care in Saint Helens. They seek applicants on such posts as: support worker and maintenance position.

Considering the following enterprise's growing number of employees, it became imperative to formally appoint additional directors, namely: Thomas A., Rachel F., Nicki S. who have been supporting each other for 2 years for the benefit of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 146	295 297	388 446	260 344	267 838

Balance Sheet
Cash Bank In Hand	76 000	53 328	59 195	44 378	112 322
Cash Bank On Hand					112 322	147 305	69 248	74 295	60 331	118 959	154 360
Current Assets	84 948	68 312	222 883	94 853	121 720	158 880	92 767	88 191	71 854	143 428	252 239
Debtors	8 948	14 984	163 688	50 475	9 398	11 575	23 519	13 896	11 523	24 469	97 879
Net Assets Liabilities					267 838	279 720	266 637	271 788	228 355	282 368	451 369
Net Assets Liabilities Including Pension Asset Liability	248 146	295 297	388 446	260 344	267 838
Property Plant Equipment					473 149	474 945	510 542	485 397	464 472	435 601	411 365
Tangible Fixed Assets	496 101	530 870	494 327	492 287	473 149

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247 146	294 297	387 446	259 344	266 838
Shareholder Funds	248 146	295 297	388 446	260 344	267 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					188 027	213 486	239 316	265 110	286 975	315 846	341 600
Average Number Employees During Period					39	37	39	40	37	33	33
Creditors					157 199	141 220	165 523	136 399	122 074	97 844	74 505
Creditors Due After One Year	199 344	192 255	177 745	164 208	157 199
Creditors Due Within One Year	123 559	101 630	141 019	152 688	160 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 941	5 346	8 666
Disposals Property Plant Equipment							10 899	21 799	13 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 603	24 962	2 746	45 680	19 577
Increase From Depreciation Charge For Year Property Plant Equipment						25 459	35 771	31 140	30 531	28 871	25 754
Net Current Assets Liabilities	-38 611	-33 318	81 864	-57 835	-39 012	-43 805	-68 182	-67 150	-105 043	-46 389	121 422
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					661 176	688 431	749 858	750 507	751 447	751 447	752 965
Provisions For Liabilities Balance Sheet Subtotal					9 100	10 200	10 200	10 060	9 000	9 000	6 913
Provisions For Liabilities Charges	10 000	10 000	10 000	9 900	9 100
Secured Debts	221 520	206 930	191 895	177 422	172 772
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		80 717	27 402	23 293	19 385
Tangible Fixed Assets Cost Or Valuation	607 742	653 070	640 144	663 437	661 176
Tangible Fixed Assets Depreciation	111 641	122 200	145 817	171 150	188 027
Tangible Fixed Assets Depreciation Charged In Period		23 892	29 441	25 333	26 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 333	5 824		9 916
Tangible Fixed Assets Disposals		35 389	40 328		21 646
Total Additions Including From Business Combinations Property Plant Equipment						27 255	72 326	22 448	14 125		1 518
Total Assets Less Current Liabilities	457 490	497 552	576 191	434 452	434 137	431 140	442 360	418 247	359 429	389 212	532 787
Bank Borrowings										116 332	95 234