Ldc Care Company Ltd in Dover, CT16 2LX

Description

Data updated on: 01-11-2023

The official day the company was started is Wed, 4th Aug 1999. Established under 03819196, the firm operates as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: 109 Barton Road, CT16 2LX Dover. Founded as Learning Disabilities Care (dover), the firm used the business name until Fri, 1st Sep 2017, then it was changed to Ldc Care Company Ltd. The enterprise's SIC and NACE codes are 87300 meaning Residential care activities for the elderly and disabled. Wed, 31st Aug 2022 is the last time the accounts were filed.

Having five job offers since 2014-07-25, the company has been a rather active employer on the employment market. On 2018-02-21, it was looking for new employees for a full time Locality Manager - Care post in Folkestone, and on 2014-07-25, for the vacant post of a full time Care Assitants - Dover in Dover. They hire employees on such positions as for instance: Care Assistant, Ashford Kent, Care Assistant - Ashford and Care Assistant.

Current directors enumerated by the following business include: Lara B. appointed in 2008 in October, Daniel M. appointed in 2005 in September, Anthony M. appointed in 2004 and Jennifer M.. Moreover, the director's assignments are often aided with by a secretary - Anthony M., who joined this specific business in August 1999.

Previous company's names
Ldc Care Company Ltd 2017-09-01
Learning Disabilities Care (dover) Limited 1999-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31
Currency
Net Worth	1 078 280	1 124 101	1 295 645

Balance Sheet
Cash Bank On Hand				541 440	1 095 479
Current Assets	732 593	921 810	940 895	1 415 301	5 195 719
Debtors	566 762	799 366	633 996	873 861	4 100 240
Net Assets Liabilities				2 307 534	2 256 692
Other Debtors				2 566	13 559
Property Plant Equipment				4 451 119	233 564
Cash Bank In Hand	165 831	122 444	306 899
Net Assets Liabilities Including Pension Asset Liability	1 078 280	1 124 101	1 295 645
Tangible Fixed Assets	1 203 123	1 439 058	1 926 654

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	1 075 280	1 121 101	1 292 645
Shareholder Funds	1 078 280	1 124 101	1 295 645

Other Financial Data
Audit Fees Expenses				10 750	10 750
Accrued Liabilities Deferred Income				320 456	500 580
Accumulated Depreciation Impairment Property Plant Equipment				610 492	231 939
Additional Provisions Increase From New Provisions Recognised					11 019
Additions Other Than Through Business Combinations Property Plant Equipment					153 292
Administration Support Average Number Employees				16	16
Administrative Expenses				1 553 560	1 859 508
Amounts Owed By Group Undertakings					2 899 153
Amounts Owed To Directors				343 607	541 269
Amounts Owed To Group Undertakings					825 000
Applicable Tax Rate				19	19
Average Number Employees During Period				308	344
Bank Borrowings Overdrafts				128 039
Cash Cash Equivalents Cash Flow Value				541 440	1 095 479
Comprehensive Income Expense				1 180 053	1 629 158
Corporation Tax Payable				291 123	379 734
Cost Sales				5 985 310	7 287 883
Creditors				1 808 377	3 095 856
Current Tax For Period				255 931	381 225
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 523	11 019
Deferred Tax Liabilities				10 523	21 542
Depreciation Expense Property Plant Equipment				156 884	133 243
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					511 796
Disposals Property Plant Equipment					4 749 400
Dividends Paid				645 000	1 680 000
Dividends Paid Classified As Financing Activities				645 000	1 680 000
Dividends Paid On Shares				645 000	1 680 000
Finance Lease Liabilities Present Value Total				44 967	103 587
Finance Lease Payments Owing Minimum Gross				139 679	158 780
Gain Loss In Cash Flows From Change In Accrued Items				-134 826	180 124
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				94 010	65 501
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				335 381	-3 226 379
Gain Loss On Disposals Property Plant Equipment					3 436
Government Grant Income					320 355
Gross Profit Loss				2 997 711	3 540 978
Income Taxes Paid Refund Classified As Operating Activities				154 466	289 910
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				328 379	554 039
Increase Decrease In Current Tax From Adjustment For Prior Periods				-9 756	-2 704
Increase Decrease In Net Debt From Cash Flows					-1 285 589
Increase From Depreciation Charge For Year Property Plant Equipment					133 243
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				48 723	36 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 035	8 962
Interest Income On Cash Cash Equivalents				148	878
Interest Paid Classified As Operating Activities				110 142	83 245
Interest Payable Similar Charges Finance Costs				110 142	83 245
Interest Received Classified As Operating Activities				393	1 771
Net Cash Flows From Used In Financing Activities				-409 660	-2 091 195
Net Cash Flows From Used In Investing Activities				-995 695	4 087 748
Net Cash Flows From Used In Operating Activities				1 733 734	-1 442 514
Net Cash Generated From Operations				1 997 949	-1 071 130
Net Current Assets Liabilities	222 684	96 942	29 987	-393 076	2 099 863
Net Debt Funds				1 715 159	429 570
Net Deferred Tax Liability Asset				10 523	21 542
Number Shares Issued Fully Paid				3 000	3 000
Operating Profit Loss				1 546 500	2 100 172
Other Creditors				489 845	558 599
Other Departments Average Number Employees				288	324
Other Finance Costs				51 384	37 959
Other Finance Income				245	893
Other Interest Receivable Similar Income Finance Income				393	1 771
Other Operating Income Format1				102 349	418 702
Other Taxation Social Security Payable				130 198	157 878
Par Value Share		1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities				26 189	-19 101
Pension Costs Defined Contribution Plan				94 747	140 037
Pension Other Post-employment Benefit Costs Other Pension Costs				109 984	160 284
Prepayments Accrued Income				84 279	213 697
Proceeds From Borrowings Classified As Financing Activities				261 529	-1 575 651
Proceeds From Government Grants Classified As Financing Activities					320 355
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities					825 000
Proceeds From Sales Property Plant Equipment					4 241 040
Profit Loss				1 180 053	1 629 158
Profit Loss On Ordinary Activities Before Tax				1 436 751	2 018 698
Property Plant Equipment Gross Cost				5 061 611	465 503
Provisions				10 523	21 542
Purchase Property Plant Equipment				995 695	153 292
Revenue From Rendering Services				8 983 021	10 828 861
Social Security Costs				473 264	614 237
Staff Costs Employee Benefits Expense				6 519 895	8 024 957
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 523	21 542
Tax Decrease Increase From Effect Revenue Exempt From Taxation					653
Tax Expense Credit Applicable Tax Rate				272 983	383 553
Tax Increase Decrease From Effect Capital Allowances Depreciation				-17 324	910
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				272	3 945
Tax Increase Decrease From Other Short-term Timing Differences				10 523	11 019
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-6 530
Tax Tax Credit On Profit Or Loss On Ordinary Activities				256 698	389 540
Total Assets Less Current Liabilities	1 425 807	1 536 000	1 956 641	4 058 043	2 333 427
Total Current Tax Expense Credit				246 175	378 521
Trade Creditors Trade Payables				60 142	29 209
Trade Debtors Trade Receivables				787 016	973 831
Turnover Revenue				8 983 021	10 828 861
Wages Salaries				5 936 647	7 250 436
Company Contributions To Money Purchase Plans Directors				30 474	40 494
Director Remuneration				146 516	151 711
Director Remuneration Benefits Excluding Payments To Third Parties				176 990	192 205
Creditors Due After One Year	347 527	411 899	660 996
Creditors Due Within One Year	509 909	824 868	910 908
Fixed Assets	1 203 123	1 439 058	1 926 654
Number Shares Allotted		1 000	3 000
Secured Debts	382 463	333 842	675 868
Share Capital Allotted Called Up Paid	1 000	1 000	3 000
Tangible Fixed Assets Additions		317 455	603 907
Tangible Fixed Assets Cost Or Valuation	1 455 816	1 728 071	2 087 045
Tangible Fixed Assets Depreciation	252 693	289 013	160 391
Tangible Fixed Assets Depreciation Charged In Period		64 714	49 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 394	178 042
Tangible Fixed Assets Disposals		45 200	244 933
Amount Specific Advance Or Credit Directors	6 189		78 412