Orems Care Services Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Orems Care Services Limited,registered as Private Limited Company, located in 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow. The headquarters' zip code G1 3NQ. This firm has been operating since 2001. The business reg. no. is SC220891. Created as Blp 2001-41, the company used the business name up till 2001, the year it was changed to Orems Care Services Limited. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Orems Care Services Ltd released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-07-04.

Having seven recruitment advertisements since Thursday 8th January 2015, the company has been one of the most active ones on the employment market. Recently, it was seeking new employees in Stirling and Glasgow. They tend to hire full time employers to work in Shift work mode.

As for this particular firm, most of director's obligations have been carried out by Leah H., Asonta H. and Iain H.. Out of these three individuals, Asonta H. has administered firm for the longest time, having become a part of officers' team on 2001. What is more, the managing director's tasks are aided with by a secretary - Iain H., who was chosen by the firm in August 2001.

Previous company's names
Orems Care Services Limited 2001-08-23
Blp 2001-41 Limited 2001-07-04

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	45 189	8 538	47 377	49 348	320 389	269 496

Balance Sheet
Cash Bank In Hand	945	1 161	89 466	138 939	412 800	357 427
Cash Bank On Hand						357 427	138 021	70 310	140 725	487 625	639 000	293 128	620 356
Current Assets	71 119	43 523	144 650	255 371	557 819	420 440	342 397	413 641	289 676	538 078	738 439	682 404	1 121 251
Debtors	70 174	42 362	55 184	100 872	145 019	63 013	204 376	343 331	148 951	50 453	99 439	389 276	500 895
Net Assets Liabilities						269 496	365 107	484 063	485 311	776 162	985 812	1 284 992	1 607 703
Net Assets Liabilities Including Pension Asset Liability	45 189	8 538	47 377	49 348	320 389	269 496
Other Debtors						13 807	89 920	159 676	38 841	3 500	2 700	5 155	154 117
Property Plant Equipment						430 829	1 100 997	1 107 654	1 080 813	1 068 022	1 060 992	1 536 934	872 581
Tangible Fixed Assets	75 295	60 731	52 580	54 462	105 183	430 829

Capital & Reserves
Called Up Share Capital	103	103	103	103	104	104
Profit Loss Account Reserve	45 086	8 435	47 274	49 245	320 285	269 392
Shareholder Funds	45 189	8 538	47 377	49 348	320 389	269 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 073	152 002	185 575	215 288	231 132	238 162	129 638	134 540
Average Number Employees During Period							48	49	53	54	56	49	52
Bank Borrowings						297 990	924 901	855 556	771 251	688 537	423 738	586 949	209 644
Bank Borrowings Overdrafts						265 697	814 668	745 323	661 018	578 304	362 728	503 199	186 904
Creditors						322 872	849 562	757 937	664 814	578 304	362 728	503 199	186 904
Creditors Due After One Year	29 644	19 561	9 481	1 283	45 295	322 872
Creditors Due Within One Year	67 341	74 382	137 771	256 802	296 132	258 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 798					114 565
Disposals Property Plant Equipment							23 110					114 565	674 709
Finance Lease Liabilities Present Value Total						57 175	34 894	12 614	3 796	3 798
Increase From Depreciation Charge For Year Property Plant Equipment							29 727	33 573	29 713	15 844	7 030	6 036	4 902
Net Current Assets Liabilities	3 778	-30 859	6 879	-1 431	261 687	161 539	113 672	134 346	69 312	286 444	287 548	251 262	922 026
Number Shares Allotted		3	3	3	4	3
Number Shares Issued Fully Paid							4			100	100	100	100
Other Creditors						174 787	30 606	20 153	16 700	4 002	233 209	167 545	4 502
Other Taxation Social Security Payable						29 539	65 604	126 627	84 615	133 601	156 672	179 852	171 983
Par Value Share		1	1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						558 902	1 252 999	1 293 229	1 296 101	1 299 154	1 299 154	1 666 567	1 007 121
Provisions For Liabilities Charges	4 240	1 773	2 601	2 400	1 186
Secured Debts						297 990
Share Capital Allotted Called Up Paid	3	3	3	3	4	4
Tangible Fixed Assets Additions		240	3 449	264 328	90 964	356 560
Tangible Fixed Assets Cost Or Valuation	150 025	150 265	153 714	168 042	202 342	558 902
Tangible Fixed Assets Depreciation	74 730	89 534	101 134	113 580	97 159	128 073
Tangible Fixed Assets Depreciation Charged In Period		14 804	11 600	12 446	22 314	30 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 735
Tangible Fixed Assets Disposals				250 000	56 664
Total Additions Including From Business Combinations Property Plant Equipment							717 207	40 230	2 872	3 053		481 978	2 129
Total Assets Less Current Liabilities	79 073	29 872	59 459	53 031	366 870	592 368	1 214 669	1 242 000	1 150 125	1 354 466	1 348 540	1 788 191	1 794 607
Trade Debtors Trade Receivables						49 206	114 456	183 655	110 110	46 953	96 739	384 121	346 778
Total Increase Decrease From Revaluations Property Plant Equipment													13 134