Inshore Support Limited in Dudley, DY1 1DB

Website

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www.inshoresupportltd.co.uk

Description

Data updated on: 01-11-2023

The business is located in Dudley under the following Company Registration No.: 03753234. This firm was set up in the year 1999. The office of the firm is located at Finch House 28-30 Wolverhampton Street. The postal code for this location is DY1 1DB. This business's principal business activity number is 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Inshore Support Ltd released its latest accounts for the financial period up to 31st August 2022. The firm's most recent confirmation statement was released on 15th April 2023.

One of the tasks of Inshore Support is to provide health care services. It has eleven locations, all of which are in West Midlands County. The company subsidiary in Stourbridge has operated since December 17, 2010, and provides home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01384421460. All the information concerning the firm can also be obtained on the company's website www.inshoresupportltd.co.uk. Apart from its main unit in Stourbridge, the company also works in Inshore Support Limited - 108 Barnfield Avenue located in Coventry, Inshore Support Limited - 10 Beeches Road located in Blackheath and Inshore Support Limited - 10 Melbourne Road placed in Halesowen. The firm joined HSCA on 2010-12-17. 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.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000041625. It reports to Dudley and its last food inspection was carried out on April 1, 2019 in 10 Melbourne Road, Halesowen, B63 3NB. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 5 for confidence in management.

Having 17 recruitment announcements since July 3, 2014, the enterprise has been one of the most active employers on the job market. Recently, it was looking for new workers in Stourbridge, Coventry and West Midlands. They often hire full time workers under Flexitime mode. They search for candidates for such posts as for instance: Support Workers & Senior Support Workers, Experienced Bookkeeper - Sage 50 and Supported Living Assistant Manager.

We have a number of seven directors leading this company now, namely Antonia M., James W., Charles W. and 4 others listed below who have been doing the directors responsibilities since 2019. Additionally, the director's tasks are often assisted with by a secretary - Ruth W., who was chosen by this specific company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	317 801	390 984
Current Assets	2 339 134	2 751 665
Debtors	2 021 333	2 360 681
Net Assets Liabilities	4 585 986	5 015 198
Other Debtors	533 852	696 761
Property Plant Equipment	4 858 074	4 814 138

Other Financial Data
Audit Fees Expenses	6 000	6 000
Accrued Liabilities Deferred Income	15 007	15 008
Accumulated Depreciation Impairment Property Plant Equipment	813 844	830 988
Additions Other Than Through Business Combinations Property Plant Equipment		48 768
Administrative Expenses	6 824 418	7 079 882
Amounts Owed By Group Undertakings	581 624	626 661
Amounts Owed To Group Undertakings	16 706	19 452
Average Number Employees During Period	245	250
Bank Borrowings	1 721 246	1 625 322
Bank Borrowings Overdrafts	1 531 701	1 405 106
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	33 057
Comprehensive Income Expense	1 040 365	649 212
Corporation Tax Payable	134 588	140 908
Corporation Tax Recoverable	156 180	222 485
Creditors	1 531 701	1 405 106
Current Tax For Period	160 000	160 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 500
Depreciation Expense Property Plant Equipment	70 097	67 517
Dividends Paid	350 000	220 000
Dividends Paid On Shares Interim	350 000	220 000
Finance Lease Liabilities Present Value Total	45 641
Finance Lease Payments Owing Minimum Gross	45 641
Further Item Tax Increase Decrease Component Adjusting Items	4	1 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases	177 092	127 063
Gain Loss On Disposals Property Plant Equipment	6 537	11 313
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	272 477
Increase Decrease In Current Tax From Adjustment For Prior Periods	-55 237
Increase From Depreciation Charge For Year Property Plant Equipment		67 517
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	59 521	50 295
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 026	295
Interest Payable Similar Charges Finance Costs	62 547	50 590
Net Current Assets Liabilities	1 304 613	1 651 166
Operating Profit Loss	955 698	859 802
Other Creditors	290 226	371 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 373
Other Disposals Property Plant Equipment		75 560
Other Operating Income Format1	48 275	42 327
Other Taxation Social Security Payable	94 240	102 865
Pension Other Post-employment Benefit Costs Other Pension Costs	74 740	92 318
Prepayments Accrued Income	124 168	126 794
Profit Loss	767 888	649 212
Profit Loss On Ordinary Activities Before Tax	893 151	809 212
Property Plant Equipment Gross Cost	5 671 918	5 645 126
Provisions For Liabilities Balance Sheet Subtotal	45 000	45 000
Social Security Costs	374 300	381 045
Staff Costs Employee Benefits Expense	5 785 236	6 028 626
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 000	45 000
Tax Expense Credit Applicable Tax Rate	169 699	153 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities	125 263	160 000
Total Assets Less Current Liabilities	6 162 687	6 465 304
Total Borrowings	1 531 701	1 405 106
Total Current Tax Expense Credit	104 763	160 000
Total Operating Lease Payments	138 657	128 931
Trade Creditors Trade Payables	248 568	230 063
Trade Debtors Trade Receivables	625 509	687 980
Transfers To From Retained Earnings Increase Decrease In Equity	870 907
Turnover Revenue	7 731 841	7 897 357
Wages Salaries	5 336 196	5 555 263
Company Contributions To Defined Benefit Plans Directors	3 560	4 217
Director Remuneration	311 886	297 024
Director Remuneration Benefits Including Payments To Third Parties	315 446	301 241