Radacare Company Ltd. in Essex, SS12 9DG

Description

Data updated on: 01-11-2023

This Radacare Company Ltd. company has been on the market for at least eighteen years, having launched in 2006. Started with Registered No. 05874864, Radacare Company is a Private Limited Company with office in 21 Grovelands Road, Essex SS12 9DG. This firm's Standard Industrial Classification Code is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. Radacare Company Limited. released its latest accounts for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-13.

One of the tasks of Radacare Company is to provide health care services. It has one location in Essex County. Grovelands Lodge in Wickford has operated since 2011-01-14, and provides home care without nursing. The company caters for the needs of people with mental health problems, Mental Health Act detainees and younger adults. For further information, please call the following phone number: 01268459941. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Awantee S. and Dinesh S. are listed as enterprise's directors and have been working on the company success for eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	3 200	4 906	-17 408	-16 450	-744

Balance Sheet
Cash Bank On Hand						33 008	24 677	5 809	1 057	22 315	3 547	6 703
Current Assets	8 615	18 304	8 486	7 571	15 584	34 238	30 083	18 866	18 478	23 688	28 646	41 157	36 676
Debtors			8 354	7 546	1 133	1 230	5 406	13 057	17 421	1 373	25 099	34 454
Net Assets Liabilities						-744	-2 748	-13 438	-23 996	-10 952	-3 287	8 484	5 692
Property Plant Equipment						3 239	2 267	1 587	1 111	777	8 020	5 614
Cash Bank In Hand	8 615	18 304	132	25	14 451	33 008
Net Assets Liabilities Including Pension Asset Liability	148	3 200	4 906	-17 408	-16 450	-744
Tangible Fixed Assets	7 127	7 797	7 630	5 612	4 628	3 239
Trade Debtors			8 354	7 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48	3 100	4 806	-17 508	-16 550	-844
Shareholder Funds	148	3 200	4 906	-17 408	-16 450	-744

Other Financial Data
Accrued Liabilities Deferred Income							11 150	3 950
Accumulated Depreciation Impairment Property Plant Equipment						19 520	20 492	21 172	21 648	21 982	3 437	5 843
Average Number Employees During Period								8	8	8	8	8	8
Creditors						38 221	35 098	33 891	43 585	35 417	39 953	38 287	37 315
Fixed Assets	7 127	7 797	7 632	5 612	4 628	3 239	2 267	1 587	1 111	777	8 020	5 614	6 331
Increase From Depreciation Charge For Year Property Plant Equipment							972	680	476	334	3 437	2 406
Net Current Assets Liabilities	-6 979	-4 597	-2 726	-23 020	-21 078	-3 983	-5 015	-15 025	-25 107	-11 729	-11 307	2 870	-639
Other Creditors						35 650	22 046	28 139
Prepayments Accrued Income						1 230	1 230	1 207
Property Plant Equipment Gross Cost						22 759	22 759	22 759	22 759	22 759	11 457	11 457
Taxation Social Security Payable						2 571	1 902	1 802
Total Additions Including From Business Combinations Property Plant Equipment											10 680
Total Assets Less Current Liabilities	148	3 200	4 906	-17 408	-16 450	-744	-2 748	-13 438	-23 996	-10 952	-3 287	8 484	5 692
Trade Debtors Trade Receivables							4 176	11 850
Bank Borrowings Overdrafts				3 354
Creditors Due Within One Year	15 594	22 901	11 212	30 591	36 662	38 221
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	7 073	16 176	8 015	26 837	36 662	35 650
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					1 133
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 012	3 103	387	1 000
Tangible Fixed Assets Cost Or Valuation	14 256	18 268	21 372	21 759	22 759	22 759
Tangible Fixed Assets Depreciation	7 129	10 471	13 742	16 147	18 131	19 520
Tangible Fixed Assets Depreciation Charged In Period		3 342	3 268	2 405	1 984	1 389
Amount Specific Advance Or Credit Directors		4 622	4 107		25 895	24 944
Taxation Social Security Due Within One Year	8 521	6 725	3 197	400		2 571