Rdcp Care Limited in Smethwick, B66 4HN

Description

Data updated on: 01-11-2023

Rdcp Care Limited can be contacted at Smethwick at Rdcp Care. You can search for the firm by the postal code - B66 4HN. Rdcp Care's launching dates back to 2016. This company is registered under the number 10257590 and their status at the time is active. This business's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Rdcp Care Ltd reported its latest accounts for the period up to December 31, 2022. The company's latest annual confirmation statement was submitted on June 28, 2023.

With two job announcements since 5th September 2017, the enterprise has been a quite active employer on the job market. On 5th September 2017, it was seeking new employees for a full time Nurse, Rgn/Rmn post in Burton upon Trent, and on 5th September 2017, for the vacant post of a full time Care Assistant (Days/Nights) in Burton upon Trent.

As mentioned in this particular firm's register, for eight years there have been two directors: Sameer R. and Iryna D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		-318 485	-258 698	45 441	395 262	347 706
Current Assets			560 545	1 000	515 658	854 114	1 475 645
Debtors	1 000	1 000	258 433	1 000	120 396	848 991	1 471 078
Net Assets Liabilities	1 000	-118 455	-322 458	24 699	71 882	79 763	28 499
Other Debtors	1 000	1 000	1 000	1 000	718	70 233	50 519
Property Plant Equipment						1 647	1 276
Total Inventories				5 800	5 800	5 800	5 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			607 438	1 504 826	2 513 784	3 522 743	4 531 702
Accumulated Depreciation Impairment Property Plant Equipment			5 619	7 697	9 737	11 157	11 686
Acquired Through Business Combinations Property Plant Equipment				3 564
Additions Other Than Through Business Combinations Intangible Assets				6 694 239
Additions Other Than Through Business Combinations Property Plant Equipment				17 909	89 662	198 196	120 207
Administration Support Average Number Employees			115	289
Administrative Expenses			885 148	2 196 356	2 372 932	2 203 562	3 003 322
Amortisation Expense Intangible Assets			339 817	897 388	1 008 958	1 008 959	1 008 959
Amounts Owed By Related Parties					119 678	848 991	1 471 078
Amounts Owed To Related Parties			1 674 352	2 651 942	3 726 159	5 437 609	5 863 342
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period				2	6	5	5
Bank Borrowings		3 880 784	3 528 409	12 146 149	11 224 859	10 459 905	10 557 504
Bank Overdrafts		49 100	320 492		2 413
Cash Cash Equivalents Acquired				-383 499
Cash Transferred To Acquire Entity				9 650 000
Consideration Received For Shares Issued In Period				490
Cost Sales			2 357 238	5 142 600	5 796 261	6 012 356	6 518 677
Creditors		4 857 276	5 103 999	13 692 973	12 186 851	10 459 905	10 557 504
Current Tax For Period			62 543	232 902	200 564	409 543	190 229
Deferred Income				91 851	30 583	22 750	62 267
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						38 733
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						38 733	25 900
Deferred Tax Liabilities				139 849	139 849	178 582	204 482
Depreciation Amortisation Expense			443 885	1 145 874	1 264 914	1 265 001	1 229 763
Depreciation Expense Property Plant Equipment			104 068	248 486	255 956	256 042	220 804
Dividends Paid				-74 360	-80 000	-80 000	-82 000
Dividends Paid Classified As Financing Activities				-74 360	-80 000	-80 000	-82 000
Financial Assets Acquired				751 409
Financial Liabilities Assumed				-917 565
Fixed Assets			5 137 808	14 132 277	12 965 284	16 481 678	16 481 307
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				12 698 000	13 435 500	350 000	1 060 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-58 184	577 490	-63 775	-781 914	-302 266
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			119 593	-121 988	876 219	497 519	9 300
Goodwill Arising On Business Combination				6 694 239
Government Grant Income				4 000	479 858	417 140	237 301
Gross Profit Loss			1 001 941	2 963 933	3 095 255	3 540 760	3 538 448
Income Taxes Paid Refund Classified As Operating Activities				364 596	488	197 399
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			59 787	304 139	468 276	-166 011	-23 845
Increase Decrease In Current Tax From Adjustment For Prior Periods			-74 969	21 924	5 016	-319 385	-31 023
Increase Decrease In Net Debt From Cash Flows						486 227
Increase From Amortisation Charge For Year Intangible Assets				897 388	1 008 958	1 008 959	1 008 959
Increase From Depreciation Charge For Year Property Plant Equipment				2 078	2 040	1 420	529
Intangible Assets			2 905 125	8 701 976	7 693 018	6 684 059	5 675 100
Intangible Assets Gross Cost			3 512 563	10 206 802	10 206 802	10 206 802
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			113 609	212 934	288 607	301 129	405 214
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			89 347	450 880	154 988	30 549	9 819
Interest Paid Classified As Financing Activities			-116 231	-736 444	-1 167 699	-331 678	-476 102
Interest Paid Classified As Operating Activities			202 956	736 444	1 011 287	413 390	476 102
Interest Payable Similar Charges Finance Costs			202 956	736 444	1 011 287	413 390	476 102
Inventories Acquired				5 800
Investments Fixed Assets		6 567 052	6 517 952	16 480 031	16 480 031	16 480 031	16 480 031
Investments In Subsidiaries	6 567 052	6 567 052	6 517 952	16 480 031	16 480 031	16 480 031	16 480 031
Issue Equity Instruments				1 000
Net Cash Flows From Used In Financing Activities			-323 114	7 652 295	-480 558	-1 063 916	-1 305 911
Net Cash Flows From Used In Investing Activities				-9 596 489	-97 921
Net Cash Flows From Used In Operating Activities			382 901	2 248 333	1 046 755	1 125 367	1 453 323
Net Cash Generated From Operations			382 901	2 612 929	1 047 243	1 322 766	1 453 323
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			560 678	1 913 451	1 987 237	2 602 199	1 764 889
Net Cash Outflow Inflow On Business Combination				9 578 580
Net Current Assets Liabilities	1 000	-1 828 231	-1 736 411	-2 762 359	-4 221 298	-5 942 010	-5 895 304
Net Debt Funds					-12 194 434	-11 789 919
Net Identifiable Assets Liabilities Acquired				3 267 840
Nominal Value Allotted Share Capital				490
Number Shares Issued Fully Paid	2	2	1 000	2 000	2 000	2 000	2 000
Number Shares Issued In Period- Gross				490
Operating Profit Loss			116 793	767 577	722 323	1 337 198	535 126
Other Creditors		1 780 131	5 302	193 215	531 256	385 481	450 576
Other Finance Costs				72 630	567 692	81 712	61 069
Other Items Increase Decrease In Net Debt In Period						-81 712
Other Payables Accrued Expenses			183 452	161 764	53 708	54 233	59 400
Other Remaining Borrowings				111 417	591 550	308 855	33 754
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share		500		1	1	1	1
Pension Costs Defined Contribution Plan			32 189	107 039	1 383	2 335	2 642
Percentage Class Share Held In Subsidiary					100	100	100
Percentage Voting Equity Interests Acquired				100
Prepayments			257 433	13 740	19 455	35 894	39 654
Proceeds From Issuing Shares				-1 000
Profit Loss			-204 003	420 517	127 183	87 881	30 736
Profit Loss Acquiree				390 142
Profit Loss On Ordinary Activities Before Tax			-86 163	31 133	-288 964	923 808	59 024
Property Plant Equipment Acquired				3 428 196
Property Plant Equipment Gross Cost			9 180	12 744	12 744	12 744	12 744
Purchase Intangible Assets				-9 578 580
Purchase Property Plant Equipment				-17 909	-97 921	-227 462	-171 257
Repayments Borrowings Classified As Financing Activities			-206 883	-4 233 901	-12 668 359	-1 002 238	-1 807 809
Revenue Acquiree				1 875 516
Social Security Costs			110 090	447 758	20 878	28 376	39 564
Staff Costs Employee Benefits Expense			2 121 359	4 456 457	211 932	268 625	351 488
Taxation Social Security Payable			30 784	88 413	34 494	49 844	32 536
Tax Expense Credit Applicable Tax Rate			-16 371	5 915	-54 903	175 524	11 215
Tax Increase Decrease From Effect Capital Allowances Depreciation			19 099	41 319	37 917	40 136
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			64 565	183 839	215 660	193 883
Tax Increase Decrease From Other Short-term Timing Differences			-4 750	1 829	1 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-12 426	254 826	205 580	128 891	185 106
Total Assets Less Current Liabilities	1 000	4 738 821	4 781 541	13 717 672	12 258 733	10 539 668	10 586 003
Total Borrowings		3 880 784	3 528 409	12 146 149	11 816 409	10 459 905	10 557 504
Total Consideration Transferred Including Settlement Pre-existing Relationship				9 962 079
Trade Creditors Trade Payables				143 315	5 653	21 207	34 268
Trade Debtors Trade Receivables			177 625	485 190	439 421	277 793	389 165
Turnover Revenue			3 359 179	8 106 533
Unpaid Contributions To Pension Schemes				20 620	1 231	1 083	1 083
Wages Salaries			1 979 080	4 187 197	189 671	237 914	309 282
Director Remuneration			13 787	17 154	17 488	5 865

Company staff

Sameer R.

Role: Director

Appointed: 29 June 2016

Latest update: 4 February 2024

Iryna D.

Role: Director

Appointed: 29 June 2016

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Iryna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sameer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iryna D.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sameer R.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nurse, Rgn/Rmn in Burton upon Trent, posted on Tuesday 5th September 2017
Region / City	Midlands, Burton upon Trent
Industry	Medical services
Work hours	Shift work
Job type	full time


Care Assistant (Days/Nights) in Burton upon Trent, posted on Tuesday 5th September 2017
Region / City	Midlands, Burton upon Trent
Industry	Medical services
Work hours	Shift work
Job type	full time

Rdcp Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sameer R.

Iryna D.

Rosemary H.

People with significant control

Iryna D.

Sameer R.

Accounts Documents

Jobs and Vacancies at Rdcp Care Ltd

Company filings

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