Positive Care Ltd in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Based in 38 Salisbury Road, Worthing BN11 1RD Positive Care Ltd is a Private Limited Company registered under the 08123238 registration number. This company appeared on Thu, 28th Jun 2012. The company's declared SIC number is 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. Positive Care Limited released its account information for the financial year up to January 31, 2023. The most recent annual confirmation statement was released on November 19, 2022.

One of the tasks of Positive Care is to provide health care services. It has one location in Avon County. Shaldon House in Bristol has operated since Tuesday 26th February 2013, and provides home care without nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01179518884. All the information concerning the firm can also be obtained on the phone number: 01903500109. The firm joined HSCA on 2013-02-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Having two job announcements since Monday 20th June 2016, the company has been an active employer on the labour market. On Wednesday 19th July 2017, it was employing new employees for a full time Support Worker position in Bristol, and on Monday 20th June 2016, for the vacant position of a full time Home Carer Positive Care in Glasgow.

As for this firm, a number of director's assignments up till now have been carried out by Richard J., Mark W. and Jennifer J.. Amongst these three individuals, Mark W. has carried on with the firm for the longest time, having become one of the many members of company's Management Board on June 2012. What is more, the director's assignments are often assisted with by a secretary - Jennifer J., who was officially appointed by the firm in June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	36 111	8 630	16 067

Balance Sheet
Cash Bank In Hand	100	27 874	11 567	32 444
Cash Bank On Hand				32 444	25 694	26 500	40 745	20 562	36 089	13 566	24 719
Current Assets		36 051	30 281	58 147	63 898	62 052	77 241	64 781	85 004	72 397	43 518
Debtors		5 383	18 714	25 703	38 204	35 552	36 496	44 219	48 915	58 831	18 799
Intangible Fixed Assets		37 917	2 917
Net Assets Liabilities				16 067	-18 041	-29 499	-32 774	36 659	37 870	61 224	-6 782
Net Assets Liabilities Including Pension Asset Liability	100	36 111	8 630	16 067
Other Debtors					1 923	1 190	6 190	7 699	6 067	22 759	2 483
Property Plant Equipment				312 864	295 456	287 234	282 156	279 609	274 170	272 995	266 869
Stocks Inventory		2 794
Tangible Fixed Assets		360 764	332 960	312 864

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		36 011	8 530	15 967
Shareholder Funds	100	36 111	8 630	16 067

Other Financial Data
Accrued Liabilities				2 039	1 187	1 222	2 069	2 843	2 493	1 901	2 966
Accumulated Amortisation Impairment Intangible Assets				70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				58 611	79 018	87 240	92 318	97 565	103 004	105 670	111 796
Average Number Employees During Period				16	16	17	17	18	16	18	17
Bank Borrowings				272 399	261 544	250 104	238 086	226 428	220 511	205 858	190 573
Bank Borrowings Overdrafts				11 440	12 015	11 658	11 658	11 658	14 653	15 210	15 725
Corporation Tax Payable				12 835	12 833	16 670	14 736	21 570	22 202	27 978	15 667
Creditors				261 544	250 104	238 089	226 428	214 770	205 858	190 648	174 848
Creditors Due After One Year		282 917	272 398	261 544
Creditors Due Within One Year		109 846	80 765	91 678
Fixed Assets		398 681	335 877	312 864	295 456	287 234	282 156	279 609	274 170	272 995	266 869
Increase From Depreciation Charge For Year Property Plant Equipment					20 407	8 222	5 078	5 247	5 439	5 664	6 126
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions		70 000
Intangible Fixed Assets Aggregate Amortisation Impairment		32 083	67 083	70 000
Intangible Fixed Assets Amortisation Charged In Period		32 083	35 000	2 917
Intangible Fixed Assets Cost Or Valuation		70 000	70 000
Loans From Directors				3 208	3 208	3 208	3 208
Net Current Assets Liabilities		-73 795	-50 484	-33 531	-63 393	-78 644	-88 502	-28 180	-30 442	-21 123	-98 803
Number Shares Allotted	100	100	100	100
Other Creditors				41 274	76 313	76 484	109 800	46 816	45 679	30 925	73 059
Other Payables Accrued Expenses				14 832	14 862	21 461	17 718		18 123	687	20 327
Other Taxation Social Security Payable				6 635	7 448	9 636	6 554	6 866	9 088	7 825	4 542
Par Value Share	1	1	1	1
Prepayments				5 626	11 669	11 994	12 906	17 112	22 358	27 582	4 698
Property Plant Equipment Gross Cost				371 475	374 474	374 474	374 474	377 174	377 174	378 665
Provisions For Liabilities Balance Sheet Subtotal				1 722
Provisions For Liabilities Charges		5 858	4 365	1 722
Secured Debts		292 637	282 767	272 399
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		381 475
Tangible Fixed Assets Cost Or Valuation		381 475	371 475
Tangible Fixed Assets Depreciation		20 711	38 515	58 611
Tangible Fixed Assets Depreciation Charged In Period		20 711	20 095	20 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 291
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment					2 999			2 700		4 490
Total Assets Less Current Liabilities		324 886	285 393	279 333	232 063	208 590	193 654	251 429	243 728	251 872	168 066
Trade Debtors Trade Receivables				20 077	24 612	22 368	17 400	19 408	20 490	8 490	11 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 998
Disposals Property Plant Equipment										2 999
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									3 208	3 208	3 208
Trade Creditors Trade Payables										5 786	6 827

Company staff

Richard J.

Role: Director

Appointed: 27 September 2017

Latest update: 25 January 2024

Mark W.

Role: Director

Appointed: 28 June 2012

Latest update: 25 January 2024

Jennifer J.

Role: Secretary

Appointed: 28 June 2012

Latest update: 25 January 2024

Jennifer J.

Role: Director

Appointed: 28 June 2012

Latest update: 25 January 2024

People with significant control

Executives who control this firm include: Richard J. owns 1/2 or less of company shares. Lucy M. owns 1/2 or less of company shares. Mark W. has substantial control or influence over the company.

Richard J.

Notified on 28 June 2016

Nature of control:

1/2 or less of shares

Lucy M.

Notified on 28 June 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 28 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21st August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5th June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5th June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23rd June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23rd June 2016

Shaldon House in Bristol
Address	77 Shaldon Road , Bristol, BS7 9NN
Location	Avon, Bristol, City of, South West
Start date	Tue, 26th Feb 2013
Phone	01179518884
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Support Worker in Bristol, posted on Wednesday 19th July 2017
Region / City	South West, Bristol
Industry	Medical services
Salary	£7.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	SH247


Home Carer Positive Care in Glasgow, posted on Monday 20th June 2016
Region / City	Scotland, Glasgow
Industry	Medical services and healthcare
Job type	full time
Career level	none

Positive Care Ltd

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Description

Financial data based on annual reports

Company staff

Richard J.

Mark W.

Jennifer J.

Jennifer J.

People with significant control

Richard J.

Lucy M.

Mark W.

Accounts Documents

Positive Care Ltd Health Care Provider

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