One To One Crisis Intervention Limited in Newton Abbot, TQ12 3AL

Description

Data updated on: 01-11-2023

One To One Crisis Intervention is a firm situated at TQ12 3AL Newton Abbot at 5 Newton Road. This firm was formed in 1998 and is registered as reg. no. 03635324. This firm has been active on the English market for twenty six years now and company current status is active. The company debuted under the name Transtel, though for the last twenty five years has been on the market under the name One To One Crisis Intervention Limited. This enterprise's SIC and NACE codes are 87900 and their NACE code stands for Other residential care activities n.e.c.. The business most recent accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-09-21.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 04/01450/MIXED. It reports to Teignbridge and its last food inspection was carried out on March 1, 2013 in 1 Church Mews Kingsteignton Newton Abbot Devon, Teignbridge District, TQ12 3ST. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

With six job advert since June 24, 2014, the company has been a rather active employer on the labour market. On July 24, 2015, it was looking for job candidates for a full time Residential Child Care Worker - Experienced post in Kingsteignton, Devon, and on June 24, 2014, for the vacant post of a full time Residential Child Care Worker - in Kingsteignton, Devon. They hire applicants on such positions as: Registered Manager and Deputy Manager Residential Childcare.

At present, the following business is directed by just one director: Annie W., who was selected to lead the company in 1998. The business had been supervised by Richard E. till 2020-12-14. What is more another director, namely William F. quit in April 2013. In order to provide support to the directors, this business has been using the skills of Annie W. as a secretary since the appointment on 1998-09-21.

Previous company's names
One To One Crisis Intervention Limited 1999-05-07
Transtel Limited 1998-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 937	212 011	-51 036	13 590	22 080	54 702

Balance Sheet
Cash Bank In Hand	59 458	118 949	2 836	71 597	75 460	73 975
Cash Bank On Hand						73 975	172 237	111 850	227 318	177 672	203 805	324 555	362 317
Current Assets	316 387	384 030	6 702	78 797	77 560	128 907	300 075	415 122	525 607	611 014	614 925	732 618	875 613
Debtors	255 729	263 881	2 666	2 400	900	53 732	126 638	302 072	297 089	432 142	409 120	406 063	511 296
Net Assets Liabilities						54 702	218 437	333 417	437 191	472 193	516 306	598 710
Net Assets Liabilities Including Pension Asset Liability	138 937	212 011	-51 036	13 590	22 080	54 702
Other Debtors						32 418	99 751	169 129	277 375	297 478	323 979	387 575	383 445
Property Plant Equipment						13 480	39 271	34 467	65 116	85 439	78 335	13 556	7 842
Stocks Inventory	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	7 543	10 378	11 990	13 162	16 326	13 480
Total Inventories						1 200	1 200	1 200	1 200	1 200	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	138 837	211 911	-51 136	13 490	21 980	54 602
Shareholder Funds	138 937	212 011	-51 036	13 590	22 080	54 702

Other Financial Data
Amount Specific Advance Or Credit Directors							8 784	4 873		21 550	450
Amount Specific Advance Or Credit Made In Period Directors							12 444			21 550
Amount Specific Advance Or Credit Repaid In Period Directors							3 660	3 911	4 873		22 000
Accumulated Depreciation Impairment Property Plant Equipment						92 817	103 334	115 811	124 307	146 033	98 398	82 421	88 135
Average Number Employees During Period							27	25	25	30	32	26	24
Creditors						86 076	116 471	112 229	150 221	216 514	176 501	147 464	155 398
Creditors Due Within One Year			68 974	77 569	69 784	86 076
Increase From Depreciation Charge For Year Property Plant Equipment							10 517	12 477	8 496	21 726	25 988	15 912	5 714
Net Current Assets Liabilities	132 094	201 995	-62 272	1 228	7 776	42 831	183 604	302 893	375 386	394 500	438 424	585 154	720 215
Number Shares Allotted				100	100	100
Other Creditors						42 860	46 305	36 342	75 001	152 041	108 216	76 824	69 219
Other Taxation Social Security Payable						40 676	65 986	72 463	70 412	57 089	60 143	68 432	84 377
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset				3 600
Property Plant Equipment Gross Cost						106 297	142 605	150 278	189 423	231 472	176 733	95 977
Provisions For Liabilities Balance Sheet Subtotal						1 609	4 438	3 943	3 311	7 746	453
Provisions For Liabilities Charges	700	362	754	800	2 022	1 609
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		9 351		5 560	11 650	1 367
Tangible Fixed Assets Cost Or Valuation	81 877	90 928	98 739	104 299	104 930	106 297
Tangible Fixed Assets Depreciation	74 334	80 550	86 749	91 137	88 604	92 817
Tangible Fixed Assets Depreciation Charged In Period				4 388	5 442	4 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 975
Tangible Fixed Assets Disposals		-300			11 019
Total Additions Including From Business Combinations Property Plant Equipment							36 308	7 673	39 145	42 049	22 945	2 300
Total Assets Less Current Liabilities	139 637	212 373	-50 282	14 390	24 102	56 311	222 875	337 360	440 502	479 939	516 759	598 710	728 057
Trade Creditors Trade Payables						2 540	4 180	3 424	4 808	7 384	8 142	2 208	1 802
Trade Debtors Trade Receivables						21 314	26 887	132 943	19 714	134 664	85 141	18 488	127 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment											73 623	31 889
Disposals Property Plant Equipment											77 684	83 056
Creditors Due Within One Year Total Current Liabilities	184 293	182 035
Fixed Assets	7 543	10 378
Tangible Fixed Assets Depreciation Charge For Period		6 216