Procare Nursing Agency Ltd. in Cardiff, CF5 1GZ

Description

Data updated on: 01-11-2023

This company known as Procare Nursing Agency was founded on 1997-03-10 as a Private Limited Company. The firm's head office could be reached at Cardiff on 1, Radnor Court, 256 Cowbridge Road East. When you have to contact this company by mail, its zip code is CF5 1GZ. The official registration number for Procare Nursing Agency Ltd. is 03330099. The firm's principal business activity number is 86900 meaning Other human health activities. Procare Nursing Agency Limited. filed its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-03-10.

On 2017/11/20, the enterprise was seeking a Care Worker to fill a full time vacancy in the medical industry in Cardiff, Wales. They offered a shift work. The offered job required no experience. While sending your application include job offer id JG1.

James D. is the firm's individual managing director, that was appointed in 1997 in March. For one year Ceri J., had been performing the duties for this specific firm up until the resignation in December 2023. As a follow-up a different director, namely Sarah M. resigned on 2022-05-09. What is more, the director's responsibilities are often aided with by a secretary - Ceri J., who joined this specific firm in October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						937 226	1 152 283	1 612 808	1 623 794	1 995 013	1 655 083	2 140 649
Current Assets	1 329 358	1 018 516	1 039 976	1 227 311	1 625 607	1 602 733	2 188 193	2 675 669	2 828 938	2 850 518	2 956 668	3 766 289
Debtors	290 469	154 595	348 354	225 639	657 873	665 507	1 035 910	1 062 861	1 205 144	855 505	1 301 585	1 625 640
Net Assets Liabilities						1 782 102	2 063 971	2 534 060	2 645 247	2 784 471	2 949 340	3 289 933
Other Debtors						1 996	99 024	151 199	163 661	148 028	312 449	390 648
Property Plant Equipment						306 516	321 096	317 636	309 190	305 622	353 588	357 457
Cash Bank In Hand	1 038 889	863 921	691 622	1 001 672	967 734	937 226
Net Assets Liabilities Including Pension Asset Liability	1 243 885	1 294 938	1 266 323	1 383 321	1 464 309	1 782 102
Tangible Fixed Assets	218 989	502 966	504 617	512 333	300 175	306 516

Capital & Reserves
Called Up Share Capital	2	2	2 002	4 502	4 502	4 502
Profit Loss Account Reserve	1 243 883	1 294 936	1 264 321	1 378 819	1 459 807	1 777 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 546	86 841	98 349	108 734	118 211	118 109	141 500
Additions Other Than Through Business Combinations Property Plant Equipment							24 875	8 048	1 939	5 909	56 282	27 260
Average Number Employees During Period							80	75	254	260	280	295
Bank Borrowings										50 000
Creditors						247 252	565 423	579 350	612 986	421 669	460 917	933 814
Fixed Assets		502 966	524 767	532 438	320 280	426 621	441 201	437 741	429 295	405 622	453 589	457 458
Increase From Depreciation Charge For Year Property Plant Equipment							10 295	11 508	10 385	9 477	7 826	23 391
Investments Fixed Assets			20 105	20 105	20 105	120 105	120 105	120 105	120 105	100 000	100 001	100 001
Net Current Assets Liabilities	1 024 896	791 972	741 601	850 883	1 144 029	1 355 481	1 622 770	2 096 319	2 215 952	2 428 849	2 495 751	2 832 475
Other Creditors						148 136	366 032	319 227	387 637	236 533	237 085	709 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 928
Other Disposals Property Plant Equipment											8 418
Other Investments Other Than Loans						120 105	120 105	120 105	120 105	100 000	100 001	100 001
Property Plant Equipment Gross Cost						383 062	407 937	415 985	417 924	423 833	471 697	498 957
Taxation Social Security Payable						90 105	187 880	137 566	203 765	161 141	174 183	185 336
Total Assets Less Current Liabilities				1 383 321	1 464 309				2 645 247	2 834 471	2 949 340
Trade Creditors Trade Payables						9 011	11 511	122 557	21 584	23 995	49 649	38 551
Trade Debtors Trade Receivables						663 511	936 886	911 662	1 041 483	707 477	989 136	1 234 992
Capital Employed	1 243 885	1 294 938	1 266 323	1 383 321	1 464 309	1 782 102
Creditors Due Within One Year	304 462	226 544	298 420	376 428	481 578	247 252
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2 002	4 502	4 502	4 502
Tangible Fixed Assets Additions		291 782	5 435	10 729	295 329	16 131
Tangible Fixed Assets Cost Or Valuation	270 048	561 830	562 510	573 239	366 931	383 062
Tangible Fixed Assets Depreciation	51 059	58 864	57 893	60 906	66 756	76 546
Tangible Fixed Assets Depreciation Charged In Period		7 805	3 309	3 013	5 850	9 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 280
Tangible Fixed Assets Disposals			4 755		501 637