Professional Home Care Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Professional Home Care Limited is located at Witney at 6 Langdale Court. You can find the company by its post code - OX28 6FG. Professional Home Care's founding dates back to 2009. The enterprise is registered under the number 06891052 and their current status is active. This firm's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2022-04-30 is the last time when company accounts were reported.

One of the tasks of Professional Home Care is to provide health care services. It has one location in Oxfordshire County. Caremark (West Oxfordshire & Cherwell) in Woodstock has operated since 2013-03-15, and provides home care. 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: 01993810918. All the information concerning the firm can also be obtained on the company's website www.caremarkwestoxfordshire.co.uk. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with personal care.

37 transactions have been registered in 2014 with a sum total of £519,488. In 2013 there was a similar number of transactions (exactly 170) that added up to £310,568. The Council conducted 2 transactions in 2012, this added up to £1,165. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 209 transactions and issued invoices for £831,221.

From the data we have gathered, the company was founded fifteen years ago and has so far been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 951	32 763	160 874	124 931	153 385	182 433

Balance Sheet
Cash Bank In Hand		19 985	41 534	87 817	92 595	77 050
Cash Bank On Hand						77 050	136 762	185 002	231 268	284 524	358 307	239 227	264 916
Current Assets	27 363	81 996	231 318	229 737	263 543	279 890	338 598	325 116	367 161	432 331	456 293	327 064	409 290
Debtors	27 009	60 838	189 784	141 920	170 948	202 840	201 836	140 114	135 893	147 807	97 986	87 837	144 374
Intangible Fixed Assets	25 943	17 960	9 978	1 995
Net Assets Liabilities						182 433	228 728	240 455	268 968	327 959	368 029	223 912
Net Assets Liabilities Including Pension Asset Liability	-8 951	32 763	160 874	124 931
Other Debtors						10 604	6 420	6 420	6 420	6 420	6 420	27 541	27 541
Property Plant Equipment						5 195	8 201	5 947	6 297	4 967	4 122	5 292
Tangible Fixed Assets	879	1 725	3 307	3 482	2 927	5 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 051	32 663	160 774	124 831	153 285	182 333
Shareholder Funds	-8 951	32 763	160 874	124 931	153 385	182 433

Other Financial Data
Accrued Liabilities						42 779	60 546	43 640	47 094	50 087	41 298	36 311	36 860
Accumulated Amortisation Impairment Intangible Assets						33 926
Accumulated Depreciation Impairment Property Plant Equipment						5 706	8 440	9 449	11 546	12 164	12 547	13 077	962
Additional Provisions Increase From New Provisions Recognised							90	59	174	-151	-71	-101
Average Number Employees During Period							70	70	52	46	48	42	34
Corporation Tax Payable						20 785	25 753	15 821	20 119	26 374	21 856		34 134
Creditors						102 652	117 981	90 459	104 167	109 167	92 285	108 444	101 177
Creditors Due After One Year	17 121	9 910	2 379
Creditors Due Within One Year	46 015	59 008	81 350	110 283	113 085	102 652
Disposals Decrease In Amortisation Impairment Intangible Assets							33 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment								974		1 038	992	1 233
Disposals Intangible Assets							33 926
Disposals Property Plant Equipment								2 995		1 795	1 300	1 500
Fixed Assets	26 822	19 685	13 285	5 477	2 927	5 195	8 201
Increase From Depreciation Charge For Year Property Plant Equipment							2 734	1 983	2 097	1 656	1 375	1 763	998
Intangible Assets Gross Cost						33 926
Intangible Fixed Assets Aggregate Amortisation Impairment	7 983	15 966	23 948	31 931	33 926
Intangible Fixed Assets Amortisation Charged In Period		7 983	7 982	7 983	1 995
Intangible Fixed Assets Cost Or Valuation	33 926	33 926	33 926	33 926	33 926
Net Current Assets Liabilities	-18 652	22 988	149 968	119 454	150 458	177 238	220 617	234 657	262 994	323 164	364 008	218 620	308 113
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid								50	50	50	50	50	50
Other Creditors						1 794	5 746	5 327	7 241	11 262	8 270	6 183	8 356
Other Taxation Social Security Payable						21 672	17 145	14 119	12 362	11 495	14 152	16 780	13 313
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						12 488	6 118	11 883	12 627	7 547	6 241	5 947	7 041
Prepayments Accrued Income Current Asset	354	1 173	2 214
Property Plant Equipment Gross Cost						10 901	16 641	15 396	17 843	17 131	16 669	18 369	14 078
Provisions							90	149	323	172	101
Provisions For Liabilities Balance Sheet Subtotal							90	149	323	172	101
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		1 421	2 757	1 325	419	4 000
Tangible Fixed Assets Cost Or Valuation	1 173	2 594	5 157	6 482	6 901	10 901
Tangible Fixed Assets Depreciation	294	869	1 850	3 000	3 974	5 706
Tangible Fixed Assets Depreciation Charged In Period		575	1 066	1 150	974	1 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85
Tangible Fixed Assets Disposals			194
Total Additions Including From Business Combinations Property Plant Equipment							5 740	1 750	2 447	1 083	838	3 200	1 448
Total Assets Less Current Liabilities	8 170	42 673	163 253	124 931	153 385	182 433	228 818	240 604	269 291	328 131	368 130	223 912	313 168
Trade Creditors Trade Payables						15 303	8 256	10 809	16 400	9 140	5 276	47 545	6 265
Trade Debtors Trade Receivables						61 779	33 651	8 381	7 779	12 680	35 264	5 172	4 624

Company staff

Giovanni C.

Role: Director

Appointed: 29 April 2009

Latest update: 6 March 2024

Dinah M.

Role: Director

Appointed: 29 April 2009

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Dinah M. owns 1/2 or less of company shares. Giovanni C. owns 1/2 or less of company shares.

Dinah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giovanni C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 September 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Caremark (West Oxfordshire & Cherwell) in Woodstock
Address	30A High Street , Woodstock, OX20 1TG
Location	Oxfordshire, Oxfordshire, South East
Start date	Fri, 15th Mar 2013
Phone	01993810918
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Caremark (West Oxfordshire & Cherwell) in Woodstock

Address

30A High Street , Woodstock, OX20 1TG

Location

Oxfordshire, Oxfordshire, South East

Start date

Fri, 15th Mar 2013

Phone

01993810918

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	37	£ 519 487.64
2014-10-22	7000756483		£ 33 059.12	Other Agency And Contracted Services
2014-04-09	7000680101		£ 30 816.31	Other Agency And Contracted Services
2014-09-24	7000746314		£ 29 994.29	Other Agency And Contracted Services
2013	Oxfordshire County Council	170	£ 310 568.48
2013-12-18	7000627910		£ 39 290.18	Other Agency And Contracted Services
2013-11-20	7000615643		£ 36 428.88	Other Agency And Contracted Services
2013-10-23	7000602875		£ 29 321.34	Other Agency And Contracted Services
2012	Oxfordshire County Council	2	£ 1 164.55
2012-09-03	3350227007		£ 612.75	Other Agency And Contracted Services
2012-12-10	4100677493		£ 551.80	Other Agency And Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 519 487.64

2014-10-22

7000756483

£ 33 059.12

Other Agency And Contracted Services

2014-04-09

7000680101

£ 30 816.31

Other Agency And Contracted Services

2014-09-24

7000746314

£ 29 994.29

Other Agency And Contracted Services

2013

Oxfordshire County Council

170

£ 310 568.48

2013-12-18

7000627910

£ 39 290.18

Other Agency And Contracted Services

2013-11-20

7000615643

£ 36 428.88

Other Agency And Contracted Services

2013-10-23

7000602875

£ 29 321.34

Other Agency And Contracted Services

2012

Oxfordshire County Council

£ 1 164.55

2012-09-03

3350227007

£ 612.75

Other Agency And Contracted Services

2012-12-10

4100677493

£ 551.80

Other Agency And Contracted Services

Professional Home Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Giovanni C.

Dinah M.

People with significant control

Dinah M.

Giovanni C.

Accounts Documents

Professional Home Care Limited Health Care Provider

Provider address

Address

City

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HSCA start date

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