Integracare Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

The company is based in York under the ID 04665282. This company was set up in the year 2003. The main office of this firm is located at Club Chambers Museum Street. The postal code for this location is YO1 7DN. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. Integracare Ltd filed its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-01-31.

One of the tasks of Integracare is to provide health care services. It has three locations in North Yorkshire County and Cleveland County. Hyde Park House in Harrogate has operated since 2011/01/12, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and younger adults. For further information, please call the following phone number: 01423509267. All the information concerning the firm can also be obtained on the phone number: 01423565477. Apart from its main unit in Harrogate, the company also works in IntegraCare (Supported Living) located in Harrogate and IntegraCare (Teesside) placed in Skippers Lane. The firm joined HSCA on 2011-01-12. 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.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000004766. It reports to Harrogate and its last food inspection was carried out on 2020/01/10. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

6 transactions have been registered in 2015 with a sum total of £41,116.

Considering the enterprise's constant expansion, it became imperative to appoint other company leaders, among others: Daniel D., Michael D., Slava D. who have been assisting each other since Friday 28th February 2003 to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 683	241 945	271 990	321 223	252 082	227 592

Balance Sheet
Cash Bank On Hand						143 028	120 517	165 675	83 570	65 979	391 620	230 861	37 097
Current Assets	99 004	135 262	150 645	177 528	133 599	144 836	132 580	685 841	550 455	513 974	874 793	744 432	478 641
Debtors	33 127	24 755	29 239	36 187	32 267	1 808	12 063	520 166	466 885	447 995	483 173	513 571	441 544
Net Assets Liabilities						227 592	225 406	279 667	193 023	113 638	402 908	345 459	123 035
Other Debtors						1 810	12 063	520 166	466 885	447 995	483 173	513 571	423 694
Property Plant Equipment						49 420	69 564	63 131	61 429	57 927	68 184	67 100	92 608
Cash Bank In Hand	65 877	110 507	121 406	141 341	101 332	143 028
Intangible Fixed Assets	213 000	195 250	177 500	159 750	142 000	124 250
Net Assets Liabilities Including Pension Asset Liability	202 683	241 945	271 990	321 223	252 082
Tangible Fixed Assets	53 414	47 916	66 907	69 874	62 165	49 420

Capital & Reserves
Called Up Share Capital	200	200	200	200	300	300
Profit Loss Account Reserve	202 483	241 745	271 790	321 023	251 782	227 292
Shareholder Funds	202 683	241 945	271 990	321 223	252 082	227 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						230 750	248 500	266 250	284 000	301 750	319 500	337 250	355 000
Accumulated Depreciation Impairment Property Plant Equipment						107 659	111 459	125 120	137 854	149 496	156 970	171 228	178 700
Additions Other Than Through Business Combinations Property Plant Equipment							41 469	7 228	11 032		26 376	13 174	48 862
Average Number Employees During Period										52	55	65	72
Bank Borrowings Overdrafts						750	2 649	353
Corporation Tax Payable						23 561	22 400	34 974	4 323	7 528	92 143	15 038
Corporation Tax Recoverable													15 038
Creditors						85 544	4 314	373 266	338 830	325 481	325 481	325 481	325 481
Deferred Tax Asset Debtors													2 812
Dividends Paid On Shares								88 750		53 250
Fixed Assets	266 414	243 166	244 407	229 624	204 165	173 670	176 064	151 881	132 429	111 177	103 684	84 850	92 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases								44 373	54 246	55 843	54 135	54 455	54 455
Increase From Amortisation Charge For Year Intangible Assets							17 750	17 750	17 750		17 750	17 750	17 750
Increase From Depreciation Charge For Year Property Plant Equipment							15 780	13 661	12 734		15 254	14 258	20 527
Intangible Assets						124 250	106 500	88 750	71 000	53 250	35 500	17 750
Intangible Assets Gross Cost						355 000	355 000	355 000		355 000	355 000	355 000
Net Current Assets Liabilities	-56 687	5 362	33 848	99 427	55 013	59 292	59 099	132 935	404 966	334 059	630 071	593 849	355 908
Number Shares Issued Fully Paid							15	15
Other Creditors						36 477	4 314	373 266	338 830	325 481	325 481	325 481	325 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 980				7 780		13 055
Other Disposals Property Plant Equipment							17 525				8 645		15 882
Other Taxation Social Security Payable						15 300	18 538	21 058	25 072	59 067	45 269	46 377	50 283
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						157 079	181 023	188 251	199 283	207 423	225 154	238 328	271 308
Provisions For Liabilities Balance Sheet Subtotal						5 370	5 443	5 149	5 542	6 117	5 366	7 759
Total Assets Less Current Liabilities	209 727	248 528	278 255	329 051	259 178	232 962	235 163	284 816	537 395	445 236	733 755	678 699	448 516
Trade Creditors Trade Payables						9 456	8 646	9 963	5 329	5 228	11 764
Trade Debtors Trade Receivables						-2
Creditors Due Within One Year Total Current Liabilities	155 691	129 900
Intangible Fixed Assets Aggregate Amortisation Impairment	142 000	159 750	177 500	195 250	213 000	230 750
Intangible Fixed Assets Amortisation Charged In Period		17 750	17 750	17 750	17 750	17 750
Intangible Fixed Assets Cost Or Valuation	355 000	355 000	355 000	355 000	355 000	355 000
Provisions For Liabilities Charges	7 044	6 583	6 265	7 828	7 096	5 370
Tangible Fixed Assets Additions		3 861	34 554	18 116	5 374	3 930
Tangible Fixed Assets Cost Or Valuation	140 433	144 294	178 848	196 963	202 338	157 079
Tangible Fixed Assets Depreciation	87 019	96 378	111 941	127 090	140 173	107 659
Tangible Fixed Assets Depreciation Charge For Period		9 359
Creditors Due Within One Year		129 900	116 797	78 101	78 586	85 544
Number Shares Allotted						15
Tangible Fixed Assets Depreciation Charged In Period			15 563	15 149	13 083	10 041
Share Capital Allotted Called Up Paid					15	15
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 555
Tangible Fixed Assets Disposals						49 189