Moving On Care Management Limited in Reigate, RH2 7LD

Description

Data updated on: 01-11-2023

Moving On Care Management Limited can be gotten hold of in 14 Lesbourne Road, in Reigate. The company's zip code is RH2 7LD. Moving On Care Management has been present on the British market since the company was established on Wednesday 27th October 1999. The company's Companies House Reg No. is 03866732. The company's declared SIC number is 55900 - Other accommodation. Thu, 30th Jun 2022 is the last time when the accounts were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 7 transactions from worth at least 500 pounds each, amounting to £13,959 in total. The company also worked with the Isle of Wight Council (7 transactions worth £8,228 in total) and the London Borough of Hillingdon (4 transactions worth £7,963 in total). Moving On Care Management was the service provided to the London Borough of Hillingdon Council covering the following areas: Client Rents was also the service provided to the Isle of Wight Council Council covering the following areas: Support Children, Accommodation Costs - Service Users and Supp Looked After Ch.

Rachel L. is this particular enterprise's single managing director, that was assigned this position in 1999 in October. Since October 1999 David V., had performed assigned duties for this limited company till the resignation in 2013. At least one secretary in this firm is a limited company: Company Officer Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	489 423	537 694	279 152	283 816	573 794	653 127

Balance Sheet
Cash Bank On Hand						315 152	422 130	212 429	687 969	986 607	1 053 894	772 286	1 186 940
Current Assets	794 325	673 554	132 291	191 453	472 742	538 629	639 152	1 380 950	2 050 854	2 327 293	2 176 813	2 357 966	2 667 684
Debtors	543 167	356 783	74 048	66 135	281 297	223 477	217 022	159 399	302 227	275 957	1 122 919	1 585 680	1 480 744
Net Assets Liabilities						913 127	1 072 492	1 327 087	1 478 972	1 803 123	2 088 873	2 303 912
Other Debtors							94 790	63 876	139 836	135 165	87 360	339 627	386 373
Property Plant Equipment						160 936	159 016	157 607	155 137	152 728	156 385	154 051	152 818
Total Inventories								1 009 122	1 060 658	1 064 729
Cash Bank In Hand	227 158	292 771	58 243	125 318	162 755	315 152
Net Assets Liabilities Including Pension Asset Liability	489 423	537 694	279 152	323 107
Tangible Fixed Assets	586 784	586 338	586 003	586 392	586 141	585 936

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	486 923	535 194	276 652	320 607	571 294	650 627
Shareholder Funds	489 423	537 694	279 152	283 816	573 794	653 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 598	11 983	14 527	16 997	19 406	21 815	25 451	26 684
Amounts Owed By Related Parties											810 886	1 007 599	1 047 689
Amounts Owed To Group Undertakings								37 500	37 500	37 500	37 500	37 500	37 500
Average Number Employees During Period									12	10	10	10	11
Bank Borrowings Overdrafts							310 983	733 602	467 033	466 562	43 616
Corporation Tax Payable							53 121	59 446	119 678	90 822	88 109	71 724	84 588
Creditors						254 364	310 983	733 602	467 033	676 898	43 616	208 105	248 797
Deferred Tax Asset Debtors											6 204	4 947	5 948
Disposals Investment Property Fair Value Model									829 135
Dividends Paid									139 574
Fixed Assets	586 784	586 338	586 003	586 392		910 936	959 016	957 607	155 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases												1 314	1 577
Increase From Depreciation Charge For Year Property Plant Equipment							2 385	2 544	2 470	2 409	2 409	3 636	1 233
Investment Property						750 000	800 000	800 000
Investment Property Fair Value Model								800 000
Net Current Assets Liabilities	331 389	364 892	91 891	118 434	271 926	321 555	488 209	1 166 832	1 790 868	1 650 395	1 976 104	2 149 861	2 418 887
Number Shares Issued Fully Paid							2 500	2 500
Other Creditors							29 081	26 829	16 952	29 509	30 176	14 755	21 762
Other Taxation Social Security Payable							50 141	43 729	51 963	42 051	24 131	69 603	73 414
Par Value Share		1	1	1	1	1	1	1
Profit Loss								254 595	227 709
Property Plant Equipment Gross Cost						170 534	170 999	172 134	172 134	172 134	178 200	179 502
Provisions For Liabilities Balance Sheet Subtotal						65 000	63 750	63 750
Total Additions Including From Business Combinations Property Plant Equipment							465	1 135			6 066	1 302
Total Assets Less Current Liabilities	918 173	951 230	677 894	283 816	858 067	907 491	1 447 225	2 124 439	1 946 005	1 803 123	2 132 489	2 303 912	2 571 705
Trade Creditors Trade Payables								8 544	9 734	10 454	14 409	14 523	31 533
Trade Debtors Trade Receivables							122 232	95 523	162 391	140 792	218 469	233 507	40 734
Advances Credits Directors					92 128	37 848
Advances Credits Made In Period Directors					95 250	108 750
Advances Credits Repaid In Period Directors					12 870	164 951
Creditors Due After One Year	428 750	413 536	398 742	381 719	284 273	254 364
Creditors Due Within One Year	462 936	308 662	40 400	73 019	200 816	217 074
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Current Asset Investments	24 000	24 000
Secured Debts	428 750	413 536	398 742
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions				694
Tangible Fixed Assets Cost Or Valuation	594 840	594 840	594 840	595 534
Tangible Fixed Assets Depreciation	8 056	8 502	8 837	9 142
Tangible Fixed Assets Depreciation Charged In Period		446	335	305

Company staff