Quality Care (devon) Ltd in Torquay, TQ2 8BX

Description

Data updated on: 01-11-2023

Quality Care (devon) Ltd has existed in the United Kingdom for 10 years. Registered with number 08852815 in the year 2014, the firm is based at 21 Starpitten Grove, Torquay TQ2 8BX. This business's classified under the NACE and SIC code 86900 meaning Other human health activities. 2022/03/31 is the last time account status updates were filed.

Having two recruitment advert since 2014-10-17, the firm has been a relatively active employer on the labour market. On 2016-02-26, it started recruiting new employees for a Health Care Assistant/Support Worker position in Torquay, and on 2014-10-17, for the vacant position of a Home Care Support Worker in Torquay.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 258,649 pounds of revenue. In 2014 the company had 192 transactions that yielded 228,100 pounds. Cooperation with the Devon County Council council covered the following areas: Care Block - Private (3rd).

For 10 years, the following company has only had an individual managing director: Douglas G. who has been leading it since Mon, 20th Jan 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		54 102	31 258	30 489	2 934		20 422	70 047	37 104
Current Assets	98 808	94 487	127 304	47 903	79 336	66 867	195 314	219 422	175 206
Debtors	46 884	40 385	96 046	17 414	76 402	66 867	174 892	149 375	138 102
Net Assets Liabilities		72 134	81 744	76 395	89 930	75 358	135 477	181 557	79 502
Other Debtors			1 875	6 130	30 769	12 038	75 810	120 499	113 946
Property Plant Equipment		44 655	38 375	50 689	48 908	63 263	112 349	119 039	80 277
Cash Bank In Hand	51 924	54 102
Net Assets Liabilities Including Pension Asset Liability	49 835	72 134
Tangible Fixed Assets	23 452	44 655

Capital & Reserves
Called Up Share Capital	240	240
Profit Loss Account Reserve	49 595	71 894

Other Financial Data
Version Production Software									2 023
Accrued Liabilities									2 400
Accumulated Depreciation Impairment Property Plant Equipment		18 236	18 068	32 100	51 403	74 508	91 725	104 602	149 868
Additions Other Than Through Business Combinations Property Plant Equipment			33 525	32 546	26 212	40 460	84 703	70 139	13 549
Amounts Owed By Group Undertakings Participating Interests						15 010	47 512	84 493
Average Number Employees During Period		40	40	50	41	52	52	25	32
Bank Borrowings		6 043	2 756				50 000	40 454	43 756
Bank Borrowings Overdrafts							21 500	14 636	19 613
Bank Overdrafts		6 528	6 544	3 807	4 321	14 629	21 500
Corporation Tax Payable		7 431	8 344
Creditors		60 965	81 179	22 197	38 314	40 431	107 266	66 373	87 086
Finance Lease Liabilities Present Value Total						8 582	47 947	10 981	11 366
Increase From Depreciation Charge For Year Property Plant Equipment			11 593	18 182	22 571	26 804	28 965	51 760	52 311
Net Current Assets Liabilities	26 383	27 479	46 125	25 706	41 022	26 436	88 048	153 049	88 120
Other Creditors		22 333	22 007	7 436				34 778	54 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 761	4 150	3 268	3 699	11 748	38 883	7 045
Other Disposals Property Plant Equipment			39 973	6 200	8 690	3 000	18 400	50 572	7 045
Other Taxation Social Security Payable		6 808	14 000
Property Plant Equipment Gross Cost		62 891	56 443	82 789	100 311	137 771	204 074	223 641	230 145
Taxation Social Security Payable			22 344	14 790	30 393	15 276	33 619	5 978	-1 104
Total Assets Less Current Liabilities		78 177	84 500	76 395	89 930	89 699	200 397	272 088	168 397
Trade Creditors Trade Payables		17 865	30 284	3 600	3 600	1 944	4 200
Trade Debtors Trade Receivables		40 385	94 171	18 720	20 866	39 819	51 570	28 876	24 156
Advances Credits Directors							47 512	18 367
Advances Credits Made In Period Directors								48 665
Advances Credits Repaid In Period Directors								77 810
Amount Specific Advance Or Credit Directors					24 767	15 010	47 512	18 367
Amount Specific Advance Or Credit Made In Period Directors					24 767		47 512	48 665
Amount Specific Advance Or Credit Repaid In Period Directors						9 757	15 010	77 810
Capital Employed	49 835	72 134
Creditors Due Within One Year	72 425	67 008
Number Shares Allotted	240	240
Number Shares Allotted Increase Decrease During Period	240	240
Par Value Share	1	1
Share Capital Allotted Called Up Paid	240	240
Tangible Fixed Assets Additions	31 137	34 549
Tangible Fixed Assets Cost Or Valuation	28 342	62 891
Tangible Fixed Assets Depreciation	4 890	18 236
Tangible Fixed Assets Depreciation Charged In Period	5 588	13 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	698
Tangible Fixed Assets Disposals	2 795
Value Shares Allotted Increase Decrease During Period	240	240

Company staff

Douglas G.

Role: Director

Appointed: 20 January 2014

Latest update: 16 January 2024

People with significant control

Douglas G. is the individual with significant control over this firm, has substantial control or influence over the company.

Douglas G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-20
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Health Care Assistant/Support Worker in Torquay, posted on Friday 26th February 2016
Region / City	Torquay
Salary	From £16500.00 to £17500.00 per year
Job type	permanent
Expiration date	Saturday 9th April 2016


Home Care Support Worker in Torquay, posted on Friday 17th October 2014
Region / City	Torquay
Salary	From £15500.00 to £16000.00 per year
Job type	permanent
Expiration date	Saturday 29th November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	254	£ 258 649.39
2015-01-26	ACMOPS31412081		£ 6 439.16	Care Block - Private (3rd)
2015-02-19	ACMOPS31412199		£ 6 257.16	Care Block - Private (3rd)
2015-03-10	ACMOPS31412305		£ 5 441.80	Care Block - Private (3rd)
2014	Devon County Council	192	£ 228 100.14
2014-09-05	ACMOPS31411463		£ 12 954.76	Care Block - Private (3rd)
2014-11-21	ACMOPS31411838		£ 7 360.08	Care Block - Private (3rd)
2014-09-29	ACMOPS31411553		£ 7 039.76	Care Block - Private (3rd)

Quality Care (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

People with significant control

Douglas G.

Accounts Documents

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Company filings

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