Inspire Childrens Services Limited in St Helens, WA10 1GJ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Inspire Childrens Services Limited. It was established fifteen years ago and was registered under 06968122 as the registration number. This office of this company is located in St Helens. You can reach it at Unit 3, Craig Court, Standish Street. The firm's registered with SIC code 87900, that means Other residential care activities n.e.c.. Its latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-21.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is Q95HSH48TE/2. It reports to St Helens and its last food inspection was carried out on Friday 17th March 2017. 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: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

On Tuesday 9th December 2014, the firm was recruiting a Senior Residential Care Worker to fill a full time position in Saint Helens, North West. They offered a shift work with wage from £8.7 to £9.5 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Candidates for the post were asked to contact the company at the following email address: pennyhenry@inspirecs.org.

In order to be able to match the demands of the client base, this particular limited company is constantly taken care of by a group of four directors who are, to enumerate a few, David S., Anthony W. and Paul K.. Their work been of cardinal use to the following limited company since July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	29 150	31 176	73 796	152 840

Balance Sheet
Cash Bank In Hand	39 836	63 874	98 396	259 181
Cash Bank On Hand				259 181	292 162	107 726	215 390	284 805	193 265	108 681	285 896
Current Assets	173 840	158 196	246 000	397 270	505 312	379 903	465 624	476 384	587 702	592 790	581 057
Debtors	134 004	94 322	147 604	138 089	213 150	272 177	250 234	191 579	394 437	484 109	295 161
Net Assets Liabilities				152 840	224 018	126 995	149 784	190 680	156 660	247 973	266 855
Net Assets Liabilities Including Pension Asset Liability	29 150	31 176	73 796	152 840
Property Plant Equipment				35 812	37 105	33 349	211 559	206 325	207 444	197 235
Tangible Fixed Assets	19 893	19 751	30 153	35 812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 150	30 176	72 796	151 840
Shareholder Funds	29 150	31 176	73 796	152 840

Other Financial Data
Amount Specific Advance Or Credit Directors			1 484	9 233	8 563					3 000
Amount Specific Advance Or Credit Made In Period Directors				11 794	367				72 360	85 744
Amount Specific Advance Or Credit Repaid In Period Directors				4 045	670				72 360	82 744
Accumulated Depreciation Impairment Property Plant Equipment				47 026	61 015	74 333	88 936	103 452	119 577	133 918	146 606
Average Number Employees During Period				66	77	82	82	80	84	83	79
Bank Borrowings							165 633	154 202	190 855	162 465	136 300
Creditors				276 667	314 824	282 682	154 203	140 856	169 342	140 384	386 176
Creditors Due Within One Year	161 008	143 196	198 782	276 667
Dividends Paid						235 590	216 040	214 230	235 440	233 696	325 184
Increase From Depreciation Charge For Year Property Plant Equipment					13 989	13 318	14 603	14 516	16 125	14 341	12 688
Net Current Assets Liabilities	12 832	15 000	47 218	120 603	190 488	97 221	97 628	130 411	124 408	195 747	194 881
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	170	170	280
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						138 567	238 829	255 126	311 420	325 009	344 066
Property Plant Equipment Gross Cost				82 838	98 120	107 682	300 495	309 777	327 021	331 153	333 838
Provisions For Liabilities Balance Sheet Subtotal				3 575	3 575	3 575	5 200	5 200	5 850	4 625	3 438
Provisions For Liabilities Charges	3 575	3 575	3 575	3 575
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 734	20 103	15 876
Tangible Fixed Assets Cost Or Valuation	38 125	46 859	66 962	82 838
Tangible Fixed Assets Depreciation	18 232	27 108	36 809	47 026
Tangible Fixed Assets Depreciation Charged In Period		8 876	9 701	10 217
Total Additions Including From Business Combinations Property Plant Equipment					15 282	9 562	171 843	9 282	17 244	4 132	2 685
Total Assets Less Current Liabilities	32 725	34 751	77 371	156 415	227 593	130 570	309 187	336 736	331 852	392 982	382 113
Advances Credits Directors		8 738	1 484	1 987
Advances Credits Made In Period Directors		8 738
Advances Credits Repaid In Period Directors	500		7 254

Executives who control the firm include: Paul K. owns 1/2 or less of company shares. Sarah K. owns 1/2 or less of company shares.

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah K.

Notified on 6 April 2016

Nature of control:

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Senior Residential Care Worker in Saint Helens, posted on Tuesday 9th December 2014
Region / City	North West, Saint Helens
Salary	From £17027.00 to £18515.00 per year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	pennyhenry@inspirecs.org

Senior Residential Care Worker in Saint Helens, posted on Tuesday 9th December 2014

Region / City

North West, Saint Helens

Salary

From £17027.00 to £18515.00 per year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

pennyhenry@inspirecs.org

Inspire Childrens Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Anthony W.

Paul K.

Sarah K.

Nicola F.

David S.

Anthony W.

Jonathan F.

Terri F.

Stephen M.

People with significant control

Paul K.

Sarah K.

Accounts Documents

Inspire Childrens Services food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Inspire Childrens Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016