Next Step Care Management Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Registered with number 03309968 27 years ago, Next Step Care Management Limited is categorised as a Private Limited Company. Its current registration address is 2nd Floor Katherine House, 11 Wylyotts Place Potters Bar. The firm's SIC and NACE codes are 87900 meaning Other residential care activities n.e.c.. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-30.

We have identified 12 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 242 transactions from worth at least 500 pounds each, amounting to £331,414 in total. The company also worked with the Redbridge (148 transactions worth £200,340 in total) and the Derbyshire County Council (36 transactions worth £92,141 in total). Next Step Care Management was the service provided to the South Gloucestershire Council Council covering the following areas: Foster Parent Allowances and Independent Living was also the service provided to the Hampshire County Council Council covering the following areas: Client Lodgings And Accommodation and Lodgings / Rented Accom..

As the information gathered suggests, the limited company was incorporated in January 1997 and has been run by six directors, and out this collection of individuals three (Savvas S., Philip S. and Andreas S.) are still a part of the company. To find professional help with legal documentation, this limited company has been utilizing the expertise of Andreas S. as a secretary since March 1997.

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	570 098	727 243	836 875	820 009	1 033 154	1 106 060

Balance Sheet
Cash Bank In Hand	82 926	50 409	25 794	327 260	682 475	707 866
Cash Bank On Hand						707 866	1 047 413	692 322	1 026 900	887 512	783 472	428 436	582 675
Current Assets	1 087 574	1 212 138	1 327 611	1 232 454	1 568 756	1 498 434	1 849 690	1 556 129	1 668 660	1 641 749	1 531 751	1 498 483	1 446 372
Debtors	1 004 648	1 161 729	1 301 817	905 194	886 281	790 568	802 277	863 807	641 760	754 237	748 279	1 070 047	863 697
Net Assets Liabilities						1 106 060	1 204 501	347 668	801 474	1 027 230	1 277 052	1 308 169	1 199 066
Net Assets Liabilities Including Pension Asset Liability	570 098	727 243	836 875	820 009	1 033 154	1 106 060
Other Debtors						174 680	182 900	166 986	150 691	136 506	159 021	129 910	122 852
Property Plant Equipment						28 245	37 020	33 284	30 994	98 572	100 817	128 070
Tangible Fixed Assets	44 028	40 198	32 839	29 115	30 042	28 245

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	569 999	727 144	836 776	819 910	1 033 055	1 105 961
Shareholder Funds	570 098	727 243	836 875	820 009	1 033 154	1 106 060

Other Financial Data
Secured Debts	193 098	263 936	232 291	66 359	35 247	2 730
Accumulated Depreciation Impairment Property Plant Equipment						51 008	55 121	59 188	53 791	57 620	61 841	72 437	13 532
Average Number Employees During Period							25	27	28	29		29	29
Bank Borrowings						2 730		392 228	382 105	371 733
Bank Borrowings Overdrafts						2 730		381 097	369 856	371 733
Creditors						416 473	678 656	381 097	369 856	709 692	351 369	305 702	355 671
Creditors Due After One Year		96 592	66 120	36 359	3 118
Creditors Due Within One Year		422 870	452 908	401 270	558 122	416 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 126
Disposals Property Plant Equipment									10 750
Dividends Paid								42 900		90 090	210 210	270 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases							48 000	48 000	48 000	48 000	48 000	48 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 113	4 067	3 729	3 829	4 221	10 596	11 014
Net Current Assets Liabilities	539 408	789 268	874 703	831 184	1 010 634	1 081 961	1 171 034	698 701	1 143 151	932 057	1 180 382	1 192 781	1 090 701
Number Shares Allotted			99	99	99	99
Number Shares Issued Fully Paid								33	33	33	33	33	33
Other Creditors						184 757	341 041	462 112	96 692	42 170	29 457	26 716	64 677
Other Taxation Social Security Payable						172 826	213 122	209 171	234 169	208 625	233 759	190 289	168 765
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								291 567	453 806	315 846	460 032	301 387
Property Plant Equipment Gross Cost						79 253	92 141	92 472	84 785	156 192	162 658	200 507	67 983
Provisions For Liabilities Balance Sheet Subtotal						4 146	3 553	3 220	2 815	3 399	4 147	12 682	10 879
Provisions For Liabilities Charges	6 313	5 631	4 547	3 931	4 404	4 146
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		1 925	677		4 657
Tangible Fixed Assets Cost Or Valuation	76 239	78 164	72 941	72 941	77 598	79 253
Tangible Fixed Assets Depreciation	32 211	37 966	40 102	43 826	47 556	51 008
Tangible Fixed Assets Depreciation Charged In Period			4 260	3 724	3 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 124
Tangible Fixed Assets Disposals			5 900
Total Additions Including From Business Combinations Property Plant Equipment							12 888	331	3 063	71 407	6 466	37 849	2 188
Total Assets Less Current Liabilities	583 436	829 466	907 542	860 299	1 040 676	1 110 206	1 208 054	731 985	1 174 145	1 030 629	1 281 199	1 320 851	1 209 945
Trade Creditors Trade Payables						56 160	124 493	175 014	182 399	87 164	88 153	88 697	122 229
Trade Debtors Trade Receivables						615 888	619 377	696 821	491 069	617 731	589 258	940 137	740 845
Creditors Due After One Year Total Noncurrent Liabilities	7 025	96 592
Creditors Due Within One Year Total Current Liabilities	548 166	422 870
Fixed Assets	44 028	40 198
Tangible Fixed Assets Depreciation Charge For Period		5 755