Larkstone Supported Living Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This firm is situated in Coventry registered with number: 05712150. This company was established in 2006. The office of the company is located at 1110 Elliott Court Coventry Business Park Herald Avenue. The zip code for this place is CV5 6UB. This company's SIC and NACE codes are 86900 meaning Other human health activities. Its most recent accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on February 16, 2023.

One of the tasks of Larkstone Supported Living is to provide health care services. It has one location in Devon County. The company subsidiary in Barnstaple has operated since 2010/12/13, and provides home care. The company caters for the needs of those with learning disabilities or autistic disorders, patients with physical disabilities and people with sensory impairment. For further information, please call the following phone number: 01271322819. All the information concerning the firm can also be obtained on the company's website www.larkstoneliving.co.uk. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

With six job announcements since 2014/07/10, the firm has been relatively active on the job market. On 2016/11/07, it was seeking new employees for a full time Young Person's Support Worker post in Torquay, and on 2014/07/10, for the vacant post of a full time Sleep Night Support Worker in Barnstaple. They look for candidates for such posts as for instance: Trainee Supported Living Coordinator, Locality Manager and Youth Support Worker.

Because of the following firm's growth, it became necessary to appoint further executives: Sujahan J. and Rehana K. who have been aiding each other since 2017-11-02 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 509	224 841	259 846	231 441	243 712	239 566

Balance Sheet
Cash Bank In Hand	224	167	61	14	51
Cash Bank On Hand							4	29 198	39 367	29 952	2 994	279
Current Assets	301 027	376 441	417 712	465 912	391 481	435 302	495 503	91 387	87 380	113 201	91 022	93 851
Debtors	300 803	376 274	417 651	417 730	391 430	435 302	495 499	62 189	48 013	83 249	88 028	93 572
Intangible Fixed Assets	0	620 000	620 000	620 000	620 000	620 000
Net Assets Liabilities							270 055	-343 091	-367 064	-268 556
Net Assets Liabilities Including Pension Asset Liability	193 509	224 841	259 846	231 441	243 712	239 566
Other Debtors							447 374				15 000	15 000
Property Plant Equipment							5 278	4 144	1 956	198
Tangible Fixed Assets	893	1 124	843	5 166	6 362	8 866

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	193 507	224 839	259 844	231 439	243 710	239 564
Shareholder Funds	193 509	224 841	259 846	231 441	243 712	239 566

Other Financial Data
Instalment Debts Falling Due After5 Years		611 697
Accrued Liabilities							8 752	37 157	75 841	57 771	12 455	6 000
Accumulated Amortisation Impairment Intangible Assets								620 000	620 000	620 000	620 000
Accumulated Depreciation Impairment Property Plant Equipment							8 143	9 802	3 315	5 073	5 271
Amounts Owed By Group Undertakings									5 000	57 261	66 120	78 572
Amounts Owed To Group Undertakings								332 678		295 359	263 371	268 153
Average Number Employees During Period							37	34	33	24	14
Bank Borrowings Overdrafts							634 378
Corporation Tax Payable							24 766	26 815	24 766
Creditors							634 378	332 678	342 678	381 955	316 139	311 372
Creditors Due After One Year		611 697	679 293	634 435	638 966	638 851
Creditors Due Within One Year		161 027	99 416	177 034	135 165	185 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 927			5 271
Disposals Property Plant Equipment									8 675			5 271
Fixed Assets	893	621 124	620 843	625 166	626 362	628 866	625 278	4 144	1 956	198
Increase From Depreciation Charge For Year Property Plant Equipment								1 659	440	1 758	198
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								620 000
Intangible Assets							620 000
Intangible Assets Gross Cost							620 000	620 000	620 000	620 000	620 000
Intangible Fixed Assets Cost Or Valuation		620 000	620 000	620 000	620 000
Net Current Assets Liabilities	192 616	215 414	318 296	240 710	256 316	249 551	280 042	-13 901	-25 686	-268 754	-225 117	-217 521
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							39 003	332 678	342 678	1 108	4 549	4 549
Other Taxation Social Security Payable							7 289	24 710	8 877	14 890	32 670	32 670
Par Value Share			1	1	1	1		2	2	2	2	2
Prepayments Accrued Income								2 192	31 106	25 363
Property Plant Equipment Gross Cost							13 421	13 946	5 271	5 271	5 271
Provisions For Liabilities Balance Sheet Subtotal							887	656	656
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 080		6 012	3 382	5 460
Tangible Fixed Assets Cost Or Valuation	2 857	3 937	3 937	9 949	13 331	18 791
Tangible Fixed Assets Depreciation	1 964	2 813	3 094	4 783	6 969	9 925
Tangible Fixed Assets Depreciation Charged In Period			281	1 689	2 186	2 956
Total Additions Including From Business Combinations Property Plant Equipment								525
Total Assets Less Current Liabilities	193 509	836 538	939 139	865 876	882 678	878 417	905 320	-9 757	-23 730	-268 556	-225 117	-217 521
Trade Creditors Trade Payables							4 171	12 156	2 869	12 827	3 093
Trade Debtors Trade Receivables							48 125	59 997	11 907	625	3 784
Corporation Tax Recoverable											3 124
Disposals Decrease In Amortisation Impairment Intangible Assets												620 000
Disposals Intangible Assets												620 000
Creditors Due After One Year Total Noncurrent Liabilities	0	611 697
Creditors Due Within One Year Total Current Liabilities	108 411	161 027
Intangible Fixed Assets Additions		620 000
Tangible Fixed Assets Depreciation Charge For Period		849