Reflexion Care Group Limited in Shrewsbury, SY5 8PR

Description

Data updated on: 01-11-2023

Reflexion Care Group Limited can be found at Shrewsbury at Fitzroy Academy. Anyone can find the company using the postal code - SY5 8PR. Reflexion Care Group's incorporation dates back to 2007. The enterprise is registered under the number 06413244 and their current status is active. The enterprise's principal business activity number is 86900 which means Other human health activities. 31st March 2022 is the last time account status updates were reported.

1 transaction have been registered in 2012 with a sum total of £7,471. In 2011 there was a similar number of transactions (exactly 1) that added up to £4,316. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As for this particular business, a variety of director's tasks have been done by Craig W., Rachel M., Gary J. and 2 other directors have been described below. Within the group of these five people, Gregory W. has been with the business the longest, having become a member of directors' team on October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	162 905	322 021	1 270 408	1 276 973
Current Assets	1 574 832	1 463 140	2 865 559	2 933 979
Debtors	1 273 288	1 045 798	1 486 048	1 501 229
Net Assets Liabilities	3 267 843	3 835 424	3 248 006	2 556 173
Other Debtors	248 759	297 339	367 279	369 229
Property Plant Equipment	5 466 622	6 667 181	9 077 897	8 569 538
Total Inventories	138 639	95 321	109 103	155 777

Other Financial Data
Audit Fees Expenses	12 000	12 300	17 800	20 000
Accumulated Amortisation Impairment Intangible Assets	322 291	322 291	322 291
Accumulated Depreciation Impairment Property Plant Equipment	1 887 493	2 389 571	3 097 860	3 261 418
Additions Other Than Through Business Combinations Property Plant Equipment		1 936 790	3 131 005	350 120
Administration Support Average Number Employees	44	50	68	84
Administrative Expenses	2 250 482	2 339 265	2 454 908	2 657 576
Amortisation Expense Intangible Assets	1 665
Amounts Owed To Related Parties	468 579			7 106 384
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	311	333	346	366
Cost Sales	9 980 951	11 024 947	11 593 754	13 917 388
Creditors	1 691 062	2 499 751	7 048 313	6 232
Current Tax For Period	166 030	171 827	232 039	143 065
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			67 436
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	22 550	120 188	-27 727	28 413
Deferred Tax Liabilities	121 088	241 276	280 985	525 155
Depreciation Expense Property Plant Equipment	476 953	554 621	718 289	829 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-52 543	-10 000	-666 075
Disposals Property Plant Equipment		-234 153	-12 000	-694 921
Dividends Paid	-310 000	-186 000	-1 115 000	-1 125 000
Finance Lease Liabilities Present Value Total	18 455	13 031	9 632	6 232
Fixed Assets	5 466 825	6 667 384	9 078 100	8 569 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 727 643	1 880 910	1 397 006	1 260 814
Gain Loss On Disposals Property Plant Equipment			-7 363	4 993
Government Grant Income		96 371	17 132
Gross Profit Loss	3 177 184	3 489 252	3 827 635	3 517 039
Increase Decrease In Current Tax From Adjustment For Prior Periods	-24	-33 996	42 096	-197 457
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period			42 096	-197 457
Increase From Depreciation Charge For Year Property Plant Equipment		554 621	718 289	829 633
Intangible Assets Gross Cost	322 291	322 291	322 291
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	33 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 093	1 320	1 094	867
Interest Payable Similar Charges Finance Costs	78 655	47 522	65 275	867
Investments Fixed Assets	203	203	203	203
Investments In Subsidiaries	203	203	203	203
Net Current Assets Liabilities	-386 832	-90 933	1 499 204	-5 482 181
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	638 775	1 059 122	906 701	623 812
Other Creditors	33 019	39 246	54 977	58 061
Other Inventories	138 639	95 321	109 103	155 777
Other Operating Income Format1		127 582	93 530
Other Payables Accrued Expenses	426 465	525 214	499 554	622 900
Other Remaining Borrowings	426 933	288 865
Other Remaining Operating Income		31 211	76 398
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	161 721	179 431	200 010	211 152
Production Average Number Employees	267	283	278	282
Profit Loss	371 564	753 581	527 582	433 167
Profit Loss On Ordinary Activities Before Tax	560 120	1 011 600	841 426	622 945
Property Plant Equipment Gross Cost	7 354 115	9 056 752	12 175 757	11 830 956
Provisions For Liabilities Balance Sheet Subtotal	121 088	241 276	280 985	525 155
Social Security Costs	638 894	751 638	870 310	1 002 197
Staff Costs Employee Benefits Expense	8 448 820	9 545 889	9 749 053	11 425 281
Taxation Social Security Payable	185 238	200 796	217 757	254 982
Tax Expense Credit Applicable Tax Rate	106 423	192 204	159 871	118 360
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-25 732	-65 898
Tax Increase Decrease From Effect Capital Allowances Depreciation	76 154	-5 859	66 945	113 246
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-16 547	-14 518	30 955	5 770
Tax Increase Decrease From Other Short-term Timing Differences	22 550	120 188	-27 727	215 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities	188 556	258 019	313 844	189 778
Total Assets Less Current Liabilities	5 079 993	6 576 451	10 577 304	3 087 560
Total Borrowings	18 455	13 031	9 632	6 232
Total Deferred Tax Expense Credit		120 188	39 709	244 170
Total Operating Lease Payments	4 222	9 707	13 413	13 618
Trade Creditors Trade Payables	217 727	285 736	321 456	219 345
Trade Debtors Trade Receivables	1 024 529	748 459	1 118 769	1 132 000
Turnover Revenue	13 158 135	14 386 617	15 327 859	17 434 427
Unpaid Contributions To Pension Schemes	33 856	36 966	37 173	45 926
Wages Salaries	7 648 205	8 614 820	8 678 733	10 211 932
Company Contributions To Money Purchase Plans Directors	5 263	5 251	22 353	5 883
Director Remuneration	453 615	421 354	505 101	511 971
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	4	4