Prokare Limited in Shifnal, TF11 8DU

Description

Data updated on: 01-11-2023

04421000 - registration number assigned to Prokare Limited. This firm was registered as a Private Limited Company on 19th April 2002. This firm has existed in this business for the last twenty two years. This business can be gotten hold of in 75 Aston Road in Shifnal. It's post code assigned to this place is TF11 8DU. The company's SIC code is 86900 which stands for Other human health activities. Its most recent financial reports were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was filed on Wednesday 19th April 2023.

One of the tasks of Prokare is to provide health care services. It has two locations, all of which are in Shropshire County. The Limes in Telford has operated since Tue, 18th Jan 2011, and provides home care without nursing and rehabilitation services. The company caters for the needs of patients with physical disabilities and younger adults. For further information, please call the following phone number: 01952402295. All the information concerning the firm can also be obtained on the phone number: 01299404929or on the company's website www.prokare.co.uk. Apart from its main unit in Telford, the company also works in The Willows located in Telford. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On Mon, 30th Nov 2015, the firm was looking for a Key Worker (Care) to fill a full time post in the medical industry in Telford, Midlands. They offered a shift work with salary from £11505 to £14313 per year. The offered position required no experience and a CSE or its equivalent. In order to apply for the post, the candidates were supposed to contact the company at the following email address: enquiries@prokare.co.ukincluding reference number 21369108.

19 transactions have been registered in 2015 with a sum total of £105,374. In 2014 there was a similar number of transactions (exactly 28) that added up to £155,288. The Council conducted 26 transactions in 2013, this added up to £174,752. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 129 transactions and issued invoices for £589,414. Cooperation with the Sandwell Council council covered the following areas: Adult Social Care, Total Adult Social Care and Director Of Adult Services & Health.

In the following firm, a number of director's responsibilities have been carried out by Amanda F. and John F.. When it comes to these two individuals, Amanda F. has managed firm for the longest time, having been a vital part of the Management Board for twenty two years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Amanda F. as a secretary since 2002.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	678 608	765 662	904 052	996 538	1 082 542	1 069 852

Balance Sheet
Cash Bank On Hand						132 131	183 302	120 973	210 113	369 768	290 232	370 788
Current Assets	254 558	277 652	285 633	203 444	231 839	234 088	478 950	568 923	852 540	1 169 025	1 357 977	1 791 633
Debtors	130 498	200 893	141 849	148 561	145 762	101 957	295 648	484 439	642 427	799 257	1 067 745	1 420 845
Net Assets Liabilities						1 069 852	1 144 733	1 234 843	1 455 412	1 741 224	2 017 211	2 342 390
Other Debtors							17 323	191 627	190 584	298 824	385 000	410 000
Property Plant Equipment						1 024 033	985 890	945 950	930 061	895 881	852 163	813 528
Cash Bank In Hand	124 060	76 759	143 784	54 883	86 077	132 131
Intangible Fixed Assets	120 000	108 000	96 000	84 000	72 000	60 000
Net Assets Liabilities Including Pension Asset Liability	678 608	765 662	904 052	996 538	1 082 542	1 069 852
Tangible Fixed Assets	731 103	785 071	859 370	1 010 200	1 042 752	1 024 033

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	678 108	765 162	903 552	996 038	1 082 042	1 069 352
Shareholder Funds	678 608	765 662	904 052	996 538	1 082 542	1 069 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						421 988	469 917	516 752	566 512	617 224	665 357	712 545
Additions Other Than Through Business Combinations Property Plant Equipment							9 786	6 895
Amortisation Rate Used For Intangible Assets							20	20
Average Number Employees During Period						29	31	31			38	33
Bank Borrowings Overdrafts							21 462	21 462	31 074	8 266
Corporation Tax Payable							34 100	36 488	64 126	80 753	86 981	129 152
Corporation Tax Recoverable								-36 488	2 279	2 279
Creditors						143 086	287 017	292 376	31 074	8 266	186 369	254 172
Current Tax For Period										80 752	86 981	91 647
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-2 231	240	2 039
Depreciation Rate Used For Property Plant Equipment							20	20
Dividends Paid On Shares								36 000	24 000
Fixed Assets	851 103	893 071	955 370	1 094 200	1 114 752	1 084 033	1 033 890	981 950	954 061	907 881	852 163
Increase Decrease In Current Tax From Adjustment For Prior Periods											2 279
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							47 929	46 835	49 760	50 713	48 133	47 188
Intangible Assets						60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	130 531	169 174	152 583	81 188	110 575	92 300	191 933	253 616	540 976	847 929	1 171 608	1 537 461
Other Creditors							119 932	118 260	148 574	150 389	24 057	30 781
Other Taxation Social Security Payable							11 296	16 249	16 470	6 609	9 641	9 863
Property Plant Equipment Gross Cost						1 446 021	1 455 807	1 462 702	1 496 573	1 513 105	1 517 520	1 526 073
Provisions For Liabilities Balance Sheet Subtotal								724	8 551	6 320	6 560	8 599
Taxation Including Deferred Taxation Balance Sheet Subtotal						9 717	7 770	6 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities										78 521	89 500	93 686
Total Additions Including From Business Combinations Property Plant Equipment									33 871	16 532	4 415	8 553
Total Assets Less Current Liabilities	981 634	1 062 245	1 107 953	1 175 388	1 225 327	1 176 333	1 225 823	1 294 986	1 458 318	1 755 810	2 023 771	2 350 989
Total Current Tax Expense Credit										80 752	89 260	91 647
Trade Creditors Trade Payables							100 227	99 917	66 277	61 583	65 690	84 376
Trade Debtors Trade Receivables							278 325	292 812	449 564	498 154	682 745	1 010 845
Advances Credits Directors					16 621	1 298	69 548	69 998
Advances Credits Made In Period Directors						92 000	180 000
Advances Credits Repaid In Period Directors						107 323	111 750
Creditors Due After One Year Total Noncurrent Liabilities	302 387	294 996
Creditors Due Within One Year Total Current Liabilities	124 027	108 478
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	24 000	36 000	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges	639	1 587	4 260	4 939	6 601	9 717
Tangible Fixed Assets Additions		88 767	111 649	193 989	78 476	30 163
Tangible Fixed Assets Cost Or Valuation	942 977	1 031 744	1 143 393	1 337 382	1 415 858	1 446 021
Tangible Fixed Assets Depreciation	211 874	246 673	284 023	327 182	373 106	421 988
Tangible Fixed Assets Depreciation Charge For Period		34 799
Creditors Due After One Year		294 996	199 641	173 911	136 184	96 764
Creditors Due Within One Year		108 478	133 050	122 256	121 264	141 788
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			37 350	43 159	45 924	48 882