Integra Community Living Options Limited in Accrington, BB5 0RE

Description

Data updated on: 01-11-2023

Integra Community Living Options Limited with the registration number 05011888 has been on the market for 20 years. This Private Limited Company is officially located at Suite 22 The Globe Centre, St James Square, Accrington and company's area code is BB5 0RE. The company's principal business activity number is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. The firm's latest accounts were submitted for the period up to 2022-03-30 and the most recent confirmation statement was submitted on 2023-07-07.

Having 30 job advertisements since July 3, 2014, Integra Community Living Options has been one of the most active companies on the job market. Recently, it was seeking new workers in Llanelli, Cardiff and Carmarthen. They often hire employers on a full time basis to work in Shift work mode. They seek workers for such positions as: Llanelli Bank Support Worker, Swansea bank Support Worker and Cardiff Bank Support Worker.

This limited company owes its achievements and unending development to a group of nine directors, namely Claire L., Michael R., Michael C. and 6 other members of the Management Board who might be found within the Company Staff section of this page, who have been in charge of it since 2021/08/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	528 225	568 750	834 664	1 123 424

Balance Sheet
Cash Bank In Hand	177 729	98 022	192 208	211 438
Cash Bank On Hand				211 438	243 832	288 384
Current Assets	970 150	930 036	1 202 936	1 413 565	1 611 850	2 276 696
Debtors	792 421	832 014	1 010 728	1 202 127	1 368 018	1 988 312
Net Assets Liabilities				1 123 424	1 338 646	1 825 219
Net Assets Liabilities Including Pension Asset Liability	528 225	568 750	834 664	1 123 424
Other Debtors				607	189	8 093
Property Plant Equipment				106 944	111 441	104 962
Tangible Fixed Assets	39 776	63 475	111 500	106 944

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	527 225	567 750	833 664	1 122 424
Shareholder Funds	528 225	568 750	834 664	1 123 424

Other Financial Data
Accrued Liabilities Deferred Income				89 409	97 534	126 971
Accumulated Depreciation Impairment Property Plant Equipment				192 164	244 089	277 912
Amounts Owed By Group Undertakings				985 929	1 175 948	1 613 438
Amounts Owed To Group Undertakings				113 634	113 634	113 634
Average Number Employees During Period					65	85
Corporation Tax Payable				45 732	45 376	114 046
Creditors				157 256	151 862	144 430
Creditors Due After One Year	120 782	129 730	160 159	157 256
Creditors Due Within One Year	360 919	295 031	319 613	239 829
Debtors Due After One Year	-744 747	-701 222	-862 231	-988 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 425
Disposals Property Plant Equipment						18 904
Finance Lease Liabilities Present Value Total				43 622	38 228	30 796
Increase From Depreciation Charge For Year Property Plant Equipment					51 925	48 248
Net Current Assets Liabilities	609 231	635 005	883 323	1 173 736	1 384 245	1 869 953
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				2 618	4 172	77 126
Other Taxation Social Security Payable				55 599	31 011	42 174
Par Value Share		1	1	1
Prepayments Accrued Income				75 552	65 297	162 014
Property Plant Equipment Gross Cost				299 108	355 530	382 874
Provisions For Liabilities Balance Sheet Subtotal					5 178	5 266
Secured Debts	11 107	27 436	69 430	63 442
Tangible Fixed Assets Additions		46 066	79 144	36 869
Tangible Fixed Assets Cost Or Valuation	150 734	196 800	262 239	299 108
Tangible Fixed Assets Depreciation	110 958	133 325	150 739	192 164
Tangible Fixed Assets Depreciation Charged In Period		22 367	31 119	41 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 705
Tangible Fixed Assets Disposals			13 705
Total Additions Including From Business Combinations Property Plant Equipment					56 422	46 248
Total Assets Less Current Liabilities	649 007	698 480	994 823	1 280 680	1 495 686	1 974 915
Trade Creditors Trade Payables				26 651	27 757	30 692
Trade Debtors Trade Receivables				137 844	126 584	204 767
Value Shares Allotted	1 000	1 000	1 000	1 000