Only Care Limited in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

Only Care is a business with it's headquarters at HA2 7SA Harrow at 5 Churchill Court, 58 Station Road. The firm was established in 2009 and is established under reg. no. 06788225. The firm has been present on the British market for 15 years now and its current status is active. This company's declared SIC number is 87300 - Residential care activities for the elderly and disabled. 2022-07-31 is the last time when the accounts were filed.

One of the tasks of Only Care is to provide health care services. It has one location in Cambridgeshire County. The Firs Residential Care Home in Ely has operated since Tuesday 11th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01353699996. All the information concerning the firm can also be obtained on the phone number: 01923296851or on the company's website www.onlycareplc.com. The firm joined HSCA on 2011-01-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On Wednesday 26th April 2017, the corporation was employing a Care Assistant to fill a full time position in the medical industry in Ely, Anglia. They offered a shift work. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ).

That firm owes its well established position on the market and constant improvement to exactly three directors, who are Akshay D., Rishi D. and Amit D., who have been leading it since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-133 369	-174 403	-84 538	99 123	288 196	193 200

Balance Sheet
Cash Bank On Hand						679 279	2 928 129	7 643 257	4 522 279	2 827 382	3 628 856	1 888 838	2 353 944
Current Assets	223 985	140 688	1 136 410	1 346 547	1 026 391	1 891 892	3 565 172	7 746 223	4 585 347	2 830 296	3 703 435	4 653 878	11 417 604
Debtors	1 610	108 470	773 324	471 555	511 597	1 212 613	637 043	102 966	63 068	2 914	74 579	2 765 040	9 063 660
Net Assets Liabilities						193 200	-818 825	1 555 199	1 390 694	1 497 952	1 725 283	3 010 270	5 378 057
Other Debtors						978 849	616 144	102 966	4 568
Property Plant Equipment						6 761 422	6 299 816	947 932	105 889	5 161 329	5 043 952	4 936 286
Cash Bank In Hand	222 375	32 218	363 086	874 992	514 794	679 279
Net Assets Liabilities Including Pension Asset Liability	-133 369	-174 403	-84 538	99 123	288 196	193 200
Tangible Fixed Assets	779 858	782 981	775 166	766 282	3 171 021	6 761 422

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-183 369	-224 403	-134 538	49 123	238 196	143 200
Shareholder Funds	-133 369	-174 403	-84 538	99 123	288 196	193 200

Other Financial Data
Accrued Liabilities Deferred Income											48 669	48 064	78 232
Accumulated Depreciation Impairment Property Plant Equipment						60 420	594 282	116 684	12 652	112 400	189 895	302 126	5 849
Additions Other Than Through Business Combinations Property Plant Equipment							2 243 936	65 802	55 219	5 207 469	78 658
Administrative Expenses										2 959 644	3 442 561
Amounts Owed To Group Undertakings											959 150	959 149	818 499
Average Number Employees During Period										69	163	293	344
Bank Borrowings						5 700 000	5 459 213	1 757 513	1 457 744	4 299 707	4 085 757	5 885 428	446 913
Bank Borrowings Overdrafts										334 008	3 749 000	6 317 071	5 895 819
Bank Overdrafts										4 299 707
Cash Cash Equivalents									4 889 614	3 537 642	4 075 135
Comprehensive Income Expense										-163 768	230 377	1 284 987	2 367 787
Corporation Tax Payable								227 920		148 304	17 557	124 545
Corporation Tax Recoverable											54 185		212
Cost Sales										316 116	263 061
Creditors						2 644 114	5 224 600	5 381 443	1 842 798	6 408 962	3 749 000	13 935 780	1 576 300
Current Tax For Period										147 283	-54 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											149 892
Fixed Assets	779 858	782 981	775 166	766 282	3 171 021	6 761 422				5 076 618	5 044 075	14 202 371	14 102 699
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										-472 890
Further Item Tax Increase Decrease Component Adjusting Items										-30 578	-522
Government Grant Income										141 123	322 391
Increase Decrease In Current Tax From Adjustment For Prior Periods											-1 022
Increase From Depreciation Charge For Year Property Plant Equipment							533 862	15 945		99 748	111 324	112 231	2 371
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										81 023	90 172
Interest Income On Bank Deposits										6 176	291
Interest Paid Classified As Operating Activities										-88 064	-90 172
Interest Payable Similar Charges Finance Costs										88 064	90 172
Interest Received Classified As Investing Activities										-6 176	-291
Investments Fixed Assets											123	9 266 085	9 266 086
Investments In Subsidiaries											123
Issue Equity Instruments											122
Net Current Assets Liabilities	-913 227	-957 384	-859 704	-667 159	-1 682 825	-868 222	-1 659 428	2 364 780	2 742 549	387 033	580 100	2 869 806	9 841 304
Net Finance Income Costs										6 176	291
Other Creditors						2 579 033	5 172 928	5 116 299	1 831 534	1 742 295	114 208	143 920	169 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								493 543	104 032
Other Disposals Property Plant Equipment							2 171 680	5 895 284	1 001 294	182 634
Other Interest Receivable Similar Income Finance Income										6 176	291
Other Taxation Social Security Payable						19 108	15 434	9 084			19 724	21 261	31 973
Pension Other Post-employment Benefit Costs Other Pension Costs										17 880	22 536
Percentage Class Share Held In Subsidiary											100
Profit Loss										191 969	588 466	871 609	774 182
Property Plant Equipment Gross Cost						6 821 842	6 894 098	1 064 616	248 894	5 155 188	5 233 847	5 238 412	5 148 472
Social Security Costs										64 837	62 980
Staff Costs Employee Benefits Expense										1 131 198	1 476 707
Taxation Including Deferred Taxation Balance Sheet Subtotal											149 892
Taxation Social Security Payable								237 004	5 442	22 142
Tax Decrease Increase From Effect Revenue Exempt From Taxation										-15 018	602
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-192 082
Tax Increase Decrease From Effect Capital Allowances Depreciation										-3 918
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										161 351	6 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities										147 283	95 535
Total Assets Less Current Liabilities	-133 369	-174 403	-84 538	99 123	1 488 196	5 893 200	4 640 388	3 312 712	2 848 438	5 463 651	5 624 175	17 072 177	23 944 003
Total Borrowings										334 008	336 757
Trade Creditors Trade Payables						45 973	36 238	28 140	5 822	344 818	26 118	55 490	31 599
Trade Debtors Trade Receivables						117 764	20 899		63 068	2 914	20 394	27 061	13 059
Turnover Revenue										3 665 343	4 128 540
Wages Salaries										1 048 481	1 391 191
Additional Provisions Increase From New Provisions Recognised													-74 656
Amounts Owed By Group Undertakings												2 730 718	2 312 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 716
Disposals Property Plant Equipment													6 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 200	7 200	17 237
Investments In Group Undertakings											123	9 266 085	1
Number Shares Issued Fully Paid												50 122	50 122
Prepayments Accrued Income												7 261	9 339
Provisions											149 892	126 127	51 471
Provisions For Liabilities Balance Sheet Subtotal											149 892	126 127	51 471
Total Additions Including From Business Combinations Property Plant Equipment												4 565	14 107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-23 765
Creditors Due After One Year Total Noncurrent Liabilities		-871 351
Creditors Due Within One Year Total Current Liabilities	1 137 212	1 970 847
Tangible Fixed Assets Additions		18 738	5 880	2 590	2 414 957	3 599 819
Tangible Fixed Assets Cost Or Valuation	779 858	798 596	804 476	807 066	3 222 023	6 821 842
Tangible Fixed Assets Depreciation	0	15 615	29 310	40 784	51 002	60 420
Tangible Fixed Assets Depreciation Charge For Period		15 615
Creditors Due After One Year					1 200 000	5 700 000
Creditors Due Within One Year		1 098 072	1 996 114	2 013 706	2 709 216	2 760 114
Number Shares Allotted						50 000
Par Value Share						1
Share Capital Allotted Called Up Paid					50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			13 695	11 474	10 218	9 418