Penwith Respite Care Limited in Penzance, TR18 2BL

Description

Data updated on: 01-11-2023

Penwith Respite Care has been operating in this business field for 27 years. Established under number 03332256, the company is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the headquarters of the firm during business hours at the following address: Poppies, Unit 2, Knights Yard Belgravia Street, TR18 2BL Penzance. The company's registered with SIC code 88100 meaning Social work activities without accommodation for the elderly and disabled. March 31, 2022 is the last time when the accounts were reported.

One of the tasks of Penwith Respite Care is to provide health care services. It has one location in Cornwall County. PRC Outreach Services in Penzance has operated since Fri, 4th Feb 2011, and provides home care and supported living assistance. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01736360039. All the information concerning the firm can also be obtained on the company's website www.penwithrespite.co.uk. The firm joined HSCA on 2011-02-04. As for the medical procedures included in the offer, the centre provides patients with personal care.

18 transactions have been registered in 2015 with a sum total of £10,656. In 2014 there was a similar number of transactions (exactly 61) that added up to £106,435. The Council conducted 83 transactions in 2013, this added up to £117,787. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 244 transactions and issued invoices for £355,358. Cooperation with the Cornwall Council council covered the following areas: 57039-accom Based Service - Private Contractors and Unit Specific.

Considering this particular company's size, it was unavoidable to appoint further executives: Paul C., Suzanna J. and Kevin M. who have been cooperating since 1st April 2022 to promote the success of this limited company. In order to support the directors in their duties, this particular limited company has been using the skills of Margaret W. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	71 993	120 137	157 285	123 500	151 043

Balance Sheet
Cash Bank On Hand					63 855	121 650	140 725				157 232	171 904
Current Assets	116 109	134 791	158 709	117 245	138 255	142 831	181 948	147 192	119 920	148 012	194 604	210 448
Debtors	31 202	89 384	53 082	30 763	71 754	20 831	40 873				37 372	38 544
Net Assets Liabilities					151 043	152 258	190 102	156 587	123 923	140 871	170 543	184 785
Other Debtors						1 743	865				5 193	6 264
Property Plant Equipment					45 380	41 764	41 556				18 790	13 736
Total Inventories					350	350	350
Cash Bank In Hand	84 557	41 774	98 812	78 971	63 855
Net Assets Liabilities Including Pension Asset Liability	71 993	120 137	157 285	123 500	151 043
Stocks Inventory	350	350	350	350	350
Tangible Fixed Assets	9 322	14 591	28 062	24 860	45 380

Capital & Reserves
Profit Loss Account Reserve	71 993	120 137	157 285	123 500	151 043
Shareholder Funds	71 993	120 137	157 285	123 500	151 043

Other Financial Data
Accrued Liabilities					3 250	3 750	2 180				2 100	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 180	-2 076	-2 076	-2 400	-2 100
Accumulated Depreciation Impairment Property Plant Equipment					36 606	46 815	60 011				83 560	88 938
Additions Other Than Through Business Combinations Property Plant Equipment						10 588	12 988					324
Average Number Employees During Period					28	32	32	35	35	31	26	26
Creditors					25 975	27 573	33 402	26 984	24 012	28 513	42 851	39 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 766
Disposals Property Plant Equipment						-3 995
Fixed Assets				24 860	45 380		41 556	32 380	23 554	17 501	18 790
Increase From Depreciation Charge For Year Property Plant Equipment						12 975	13 196					5 378
Net Current Assets Liabilities	63 209	107 535	131 987	100 638	112 280	115 258	150 726	126 283	102 445	125 770	151 753	171 049
Other Creditors					2 783	1 429	8 877				11 148	11 950
Other Inventories					350	350	350
Prepayments					2 296	5 128	5 974				7 443	7 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 974	6 075	6 537	6 271	7 443
Property Plant Equipment Gross Cost					81 986	88 579	101 567				102 350	102 674
Provisions For Liabilities Balance Sheet Subtotal					6 617	4 764	4 899
Taxation Social Security Payable											16 340	14 063
Total Assets Less Current Liabilities	72 531	122 126	160 049	125 498	157 660	157 022	190 102	158 663	125 999	143 271	172 643
Trade Creditors Trade Payables					19 942	22 394	22 345				13 263	11 286
Trade Debtors Trade Receivables					71 754	13 960	34 034				24 736	25 197
Creditors Due Within One Year	52 900	27 256	26 722	16 607	25 975
Prepayments Accrued Income Current Asset		3 283	6 465	7 161
Provisions For Liabilities Charges	538	1 989	2 764	1 998	6 617
Tangible Fixed Assets Additions		14 724	21 076	6 351
Tangible Fixed Assets Cost Or Valuation	50 789	32 613	53 689	52 790
Tangible Fixed Assets Depreciation	41 467	18 022	25 627	27 930
Tangible Fixed Assets Depreciation Charged In Period		6 161	7 605	6 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 606		4 527
Tangible Fixed Assets Disposals		32 900		7 250