Regional Foster Families Ltd in Highbridge, TA9 4QF

Description

Data updated on: 01-11-2023

2001 signifies the founding of Regional Foster Families Ltd, a company that is situated at Old Auster The Causeway, Mark, Highbridge. That would make 23 years Regional Foster Families has prospered in the United Kingdom, as the company was started on Wednesday 16th May 2001. Its reg. no. is 04217642 and the company area code is TA9 4QF. It 's been five years that It's business name is Regional Foster Families Ltd, but till 2019 the name was Regional Foster Placements and before that, up till Thursday 6th June 2019 this firm was known under the name Regional Foster Families. It means this company used six different company names. This company's principal business activity number is 88990 meaning Other social work activities without accommodation n.e.c.. Mon, 31st Oct 2022 is the last time when company accounts were filed.

With two recruitment advert since August 6, 2014, the enterprise has been an active employer on the labour market. On November 28, 2014, it started seeking new workers for a Administrator - Norwich post in Norwich, and on August 6, 2014, for the vacant post of a Supervising Social Worker - North Devon in Barnstaple.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 333 transactions from worth at least 500 pounds each, amounting to £1,615,944 in total. The company also worked with the Brighton & Hove City (10 transactions worth £42,988 in total) and the Birmingham City (1 transaction worth £1,749 in total). Regional Foster Families was the service provided to the Devon County Council Council covering the following areas: Independent Fostering (3rd), Parent And Baby Placements and Independent Fostering.

Joann C. is this enterprise's solitary director, who was appointed in 2017 in November. Since Wednesday 18th September 2013 Shuan B., had been fulfilling assigned duties for this specific limited company until the resignation in July 2014. As a follow-up another director, namely John C. gave up the position in 2017. In addition, the managing director's efforts are constantly assisted with by a secretary - Joanne C., who was selected by this specific limited company twenty one years ago.

Previous company's names
Regional Foster Families Ltd 2019-10-15
Regional Foster Placements Limited 2019-06-06
Regional Foster Families Ltd 2019-06-05
Regional Foster Placements Limited 2011-05-06
Regional Foster Placements (south West) Limited 2006-02-23
South West Placements Limited 2001-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	714 337	711 920

Balance Sheet
Cash Bank On Hand				263 208	305 759	739 485	482 095	873 104	1 083 729	2 398 815	1 620 992
Current Assets	841 904	733 731	716 844	791 909	972 338	1 383 562	1 069 855	1 518 953	1 561 348	2 443 000	1 620 992
Debtors	533 594	310 011	520 792	528 701	666 579	644 077	587 760	645 849	477 619	44 185
Net Assets Liabilities				726 520	545 364	1 164 351	932 407	1 320 772	1 437 810	2 152 130	1 567 163
Other Debtors				32 120	59 476	15 366	10 657	64 274	17 256	39 909
Property Plant Equipment				15 402	5 172	11 876	23 673	22 573	16 189
Cash Bank In Hand	308 310	423 720	196 052	263 208
Net Assets Liabilities Including Pension Asset Liability	714 337	711 920	639 158	726 520
Tangible Fixed Assets	73 522	75 816	43 621	15 402

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	714 236	711 819	639 057	726 419
Shareholder Funds	714 337	711 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				116 234	128 172	49 654	60 434	72 608	84 832
Additions Other Than Through Business Combinations Property Plant Equipment					1 708	10 814	22 577	11 282	5 840
Average Number Employees During Period				31	36	40	45	43	42	35
Bank Borrowings					253 200
Bank Overdrafts				2 497	63 300	2 702	4 453	3 131	4 360
Creditors				77 711	177 963	228 831	156 335	216 465	136 651	240 870	3 829
Fixed Assets	73 522	75 816	43 621	15 402	5 172	11 876	23 673	22 573	16 189
Increase From Depreciation Charge For Year Property Plant Equipment					11 938	4 110	10 780	12 382	12 224
Net Current Assets Liabilities	669 291	639 947	596 334	714 198	794 375	1 154 731	913 520	1 302 488	1 424 697	2 202 130	1 617 163
Other Creditors				6 847	12 720	4 559	24 441	164	9 148	724	3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 628		208		84 832
Other Disposals Property Plant Equipment						82 628		208		101 021
Property Plant Equipment Gross Cost				131 636	133 344	61 530	84 107	95 181	101 021
Provisions For Liabilities Balance Sheet Subtotal				3 080	983	2 256	4 786	4 289	3 076	50 000	50 000
Taxation Social Security Payable				56 898	46 011	157 046	48 048	164 634	101 813	227 740	3 526
Total Assets Less Current Liabilities	742 813	715 763	639 955	729 600	799 547	1 166 607	937 193	1 325 061	1 440 886	2 202 130	1 617 163
Trade Creditors Trade Payables				11 469	55 932	64 524	79 393	48 536	21 330	12 406	300
Trade Debtors Trade Receivables				496 581	607 103	628 711	577 103	581 575	460 363	4 276
Capital Employed		711 920	639 158	726 520
Creditors Due Within One Year	172 613	93 784	120 510	77 711
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 843	797	3 080
Creditors Due After One Year	28 476
Share Capital Allotted Called Up Paid	1	101	101	101
Tangible Fixed Assets Additions		17 853	330	1 131
Tangible Fixed Assets Cost Or Valuation	131 911	149 764	150 094	131 636
Tangible Fixed Assets Depreciation	58 389	73 948	106 473	116 234
Tangible Fixed Assets Depreciation Charged In Period		15 559	32 525	20 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 485
Tangible Fixed Assets Disposals				19 589