Prospect Tree Health Care (midlands) Limited in Wolverhampton, WV2 1BH

Description

Data updated on: 01-11-2023

This company is widely known as Prospect Tree Health Care (midlands) Limited. The firm was established 14 years ago and was registered with 07441069 as its registration number. The office of the company is located in Wolverhampton. You can contact them at 22 Suite 2 The Boot Factory, Cleveland Road. The firm's principal business activity number is 86900 which means Other human health activities. 31st December 2021 is the last time when the company accounts were reported.

One of the tasks of Prospect Tree Health Care (midlands) is to provide health care services. It has one location in West Midlands County. The company subsidiary in Wolverhampton has operated since Mon, 11th Jul 2011, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01902717856. The firm joined HSCA on 2011-07-11. As for the medical procedures included in the offer, the centre provides patients with personal care.

Considering this particular company's size, it was necessary to appoint additional executives, namely: Titilola I., Yewande A., Bukola G. who have been working together since January 2012 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 245	-68 572	-29 929	17 150	4 059

Balance Sheet
Cash Bank In Hand	26 787	85	18 369	65	25 897
Cash Bank On Hand					25 897	41 209	22 868	10 504	18 534	42 930	40 597	420
Current Assets		85	51 266	72 087	57 172	103 373	61 188	48 847	52 419	66 406	57 230	51 507
Debtors			32 897	72 024	31 275	62 164	38 320	38 343	33 885	23 476	16 633	51 087
Property Plant Equipment					2 911	2 184	1 637	1 229	916	21 420	18 762	13 192
Tangible Fixed Assets	3 079	2 219	1 647	2 419	2 911
Net Assets Liabilities									33 603	41 380	35 863	10 451

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 245	-69 572	-30 929	16 152	3 059
Shareholder Funds	5 245	-68 572	-29 929	17 150	4 059

Other Financial Data
Accrued Liabilities Deferred Income					600	600	8 599	6 943	7 845	8 637	529	4 290
Accumulated Depreciation Impairment Property Plant Equipment					4 024	4 751	5 298	5 706	6 019	13 159	19 413	24 983
Average Number Employees During Period						51	40	37	41	43	32	34
Corporation Tax Payable						8 628		571	2 538	2 853	2 784
Corporation Tax Recoverable							168	168
Creditors					56 024	21 977	21 795	17 021	19 732	42 376	36 564	54 248
Creditors Due Within One Year	24 621	70 876	82 842	57 356	56 024
Dividends Paid							12 500	10 000	10 000	10 000	15 200	13 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 111	1 823
Increase From Depreciation Charge For Year Property Plant Equipment						727	547	408	313	7 140	6 254	5 570
Net Current Assets Liabilities	2 166	-70 791	-31 576	14 731	1 148	81 396	39 393	31 826	32 687	24 030	20 666	-2 741
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						33 000	33 000	33 000	33 000	33 000	33 000	33 000
Number Shares Issued Specific Share Issue						32 000
Other Taxation Social Security Payable					11 491	12 441	12 888	9 199	9 041	10 578	15 428	21 188
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						8 373	137	795	1 320	609
Profit Loss							-30 050	2 025	10 548	17 777	9 683	-11 812
Property Plant Equipment Gross Cost					6 935	6 935	6 935	6 935	6 935	34 579	38 175
Secured Debts				698
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 673	1 097
Tangible Fixed Assets Cost Or Valuation	4 165	4 165	4 165	5 838	6 935
Tangible Fixed Assets Depreciation	1 086	1 946	2 518	3 419	4 024
Tangible Fixed Assets Depreciation Charged In Period		860	572	901	605
Total Assets Less Current Liabilities	5 245	-68 572	-29 929	17 150	4 059	83 580	41 030	33 055	33 603	45 450	39 428	10 451
Trade Debtors Trade Receivables					31 275	53 791	38 015	37 380	32 565	22 867	16 633	51 087
Additional Provisions Increase From New Provisions Recognised										4 070
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-505
Bank Borrowings Overdrafts										20 000	17 515	23 962
Provisions										4 070	3 565	3 565
Provisions For Liabilities Balance Sheet Subtotal										4 070	3 565
Total Additions Including From Business Combinations Property Plant Equipment										27 644	3 596