Pembroke Care Limited in Marlow, SL7 1PW

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www.pembrokecare.co.uk

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Pembroke Care Limited, the company which is situated at 4 Newfield Way, in Marlow. That would make eighteen years Pembroke Care has prospered in the UK, as the company was started on 15th November 2006. The company's Companies House Reg No. is 05998829 and the zip code is SL7 1PW. The firm's declared SIC number is 87300 which means Residential care activities for the elderly and disabled. Pembroke Care Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2022-11-13.

Having two recruitment offers since Monday 22nd August 2016, Pembroke Care has been a relatively active employer on the job market. On Wednesday 4th January 2017, it started searching for new workers for a part time Care Assistant position in Pembroke, and on Monday 22nd August 2016, for the vacant position of a part time Night Care Assistant in Pembroke.

Regarding this limited company, the full range of director's tasks have so far been carried out by Colin F. who was selected to lead the company on 15th November 2006. For eight years Ian S., had been functioning as a director for this specific limited company until the resignation ten years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Monique F. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						42 195	50 891	47 301	20 116	16 806	62 381
Current Assets	51 360	82 874	110 701	117 370	117 370	181 101	201 815	229 225	240 040	253 730	82 594
Debtors	40 191	68 028	63 898	78 652	78 652	138 906	150 924	181 924	219 924	236 924	20 213
Net Assets Liabilities						202 237	256 303	296 998	322 529	345 158	161 304
Other Debtors										12 975	20 213
Property Plant Equipment						377 432	377 172	376 977	376 831	376 721	376 638
Cash Bank In Hand	11 169	14 846	46 803	38 718	38 718	42 195
Net Assets Liabilities Including Pension Asset Liability	53 505	94 047	114 000	143 862	143 862	202 237
Tangible Fixed Assets	379 677	378 856	378 240	377 778	377 778	377 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 405	93 947	113 900	143 762	143 762	202 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 464	16 724	16 919	17 065	17 175	17 258
Average Number Employees During Period						8	8	8	8	11	12
Bank Borrowings						225 045	215 272	205 000	194 202	182 907	170 978
Bank Overdrafts						12 090	12 090	12 090	12 090	12 090	12 090
Creditors						53 761	29 922	26 714	22 650	24 896	59 656
Increase From Depreciation Charge For Year Property Plant Equipment							260	195	146	110	83
Net Current Assets Liabilities	14 521	44 254	66 407	87 885	87 885	127 340	171 893	202 511	217 390	228 834	22 938
Other Creditors						16 733	1 800	2 100	2 200	2 418	2 493
Property Plant Equipment Gross Cost						393 896	393 896	393 896	393 896	393 896	393 896
Taxation Social Security Payable						24 409	15 530	12 033	8 230	9 467	7 218
Total Assets Less Current Liabilities	394 198	423 110	444 647	465 663	465 663	504 772	549 065	579 488	594 221	605 555	399 576
Trade Creditors Trade Payables						529	502	491	130	921	804
Capital Employed	53 505	94 047	114 000	143 862	143 862	202 237
Creditors Due After One Year	340 693	329 063	330 647	321 801	321 801	302 535
Creditors Due Within One Year	36 839	38 620	44 294	29 485	29 485	53 761
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	393 896	393 896	393 896		393 896	393 896
Tangible Fixed Assets Depreciation	14 219	15 040	15 656		16 118	16 464
Tangible Fixed Assets Depreciation Charged In Period		821	616		462	346