Regal Care (worcester) Limited in Hillingdon, UB8 3LA

Description

Data updated on: 01-11-2023

Regal Care (worcester) Limited can be contacted at Hillingdon at Heath House. You can search for the firm using the postal code - UB8 3LA. The enterprise has been in business on the UK market for 26 years. This business is registered under the number 03636330 and its current state is active. The company's declared SIC number is 87300: Residential care activities for the elderly and disabled. 2022-12-31 is the last time when the company accounts were filed.

One of the tasks of Regal Care (worcester) is to provide health care services. It has one location in Worcestershire County. South Hayes Care Home in Worcester has operated since 2011/01/12, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01905357429. All the information concerning the firm can also be obtained on the phone number: 02088136113. The firm joined HSCA on 2011-01-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Taking into consideration the enterprise's number of employees, it became necessary to choose more executives: Ravinder T. and Mohinder K. who have been cooperating since 1999 to exercise independent judgement of the firm. To help the directors in their tasks, this particular firm has been utilizing the skills of Balbinder T. as a secretary since September 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency
Net Worth	368 709	404 790	431 416	449 512	457 538	418 971

Balance Sheet
Cash Bank On Hand									245 364	162 180	27 088	15 363
Current Assets	705 274	777 243	804 665	857 353	935 798	928 637	906 470	985 434	997 310	1 053 318	898 816	704 925
Debtors	685 433	662 267	785 053	776 778	779 388	747 840			750 446	799 253	870 228	688 062
Net Assets Liabilities						418 971	414 289	437 744	405 819	446 615	386 858	228 795
Property Plant Equipment									372 384	368 430	481 170	519 870
Total Inventories									1 500	1 500	1 500	1 500
Cash Bank In Hand	18 341	113 476	18 112	79 075	154 911	179 297
Intangible Fixed Assets	195 000	180 000	165 000	150 000	120 000	96 000
Net Assets Liabilities Including Pension Asset Liability	368 709	404 790	431 416	449 512	457 538	418 971
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	397 716	386 139	375 177	370 238	358 695	354 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	368 707	404 788	431 414	449 510	457 536	418 969
Shareholder Funds	368 709	404 790	431 416	449 512	457 538	418 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									276 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment									373 332	405 336	444 625	481 596
Average Number Employees During Period								27	27	30	29	32
Balances Amounts Owed By Related Parties										25 200	1 056 433	861 033
Balances Amounts Owed To Related Parties									198 600	90 385	90 385	245 400
Creditors						130 402	125 323	132 045	162 875	150 133	168 128	171 000
Fixed Assets	592 716	566 139	540 177	520 238	478 695	450 363	458 142	410 774	396 384	368 430	481 170	519 870
Increase From Amortisation Charge For Year Intangible Assets										24 000
Increase From Depreciation Charge For Year Property Plant Equipment										32 004	39 289	36 971
Intangible Assets									24 000
Intangible Assets Gross Cost									300 000	300 000
Net Current Assets Liabilities	600 993	663 651	716 239	755 095	804 380	798 411	781 147	853 389	834 435	903 185	730 688	533 925
Property Plant Equipment Gross Cost									745 716	773 766	925 795	1 001 466
Total Additions Including From Business Combinations Property Plant Equipment										28 050	152 029	75 671
Total Assets Less Current Liabilities	1 193 709	1 229 790	1 256 416	1 275 333	1 283 075	1 248 774	1 239 289	1 264 163	1 230 819	1 181 230	1 211 858	1 053 795
Provisions For Liabilities Balance Sheet Subtotal						4 627		1 419
Creditors Due After One Year	825 000	825 000	825 000	825 000	825 000	825 176
Creditors Due Within One Year	104 281	113 592	88 426	102 258	131 419	130 226
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	120 000	135 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges				821	537	4 627
Tangible Fixed Assets Additions				7 414
Tangible Fixed Assets Cost Or Valuation	631 393	631 393	631 393	638 807	638 807
Tangible Fixed Assets Depreciation	233 677	245 254	256 216	268 569	280 112
Tangible Fixed Assets Depreciation Charged In Period		11 577	10 962	12 353	11 543

Company staff

Ravinder T.

Role: Director

Appointed: 01 October 1999

Latest update: 6 April 2024