Severn Care Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

The firm named Severn Care was established on July 9, 2007 as a Private Limited Company. The company's office can be reached at Birmingham on Suite 2A, Blackthorn House, St Paul's Square. Assuming you want to reach the company by mail, its post code is B3 1RL. The registration number for Severn Care Limited is 06306389. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Saturday 31st July 2021 is the last time the company accounts were reported.

One of the tasks of Severn Care is to provide health care services. It has one location in Gloucestershire County. Gatwick House in Bollow has operated since 2010-12-23, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, older people and younger adults. For further information, please call the following phone number: 01452760164. The firm joined HSCA on 2010-12-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Having two recruitment offers since 2017-10-23, Severn Care has been a rather active employer on the job market. On 2017-10-23, it started seeking new workers for a full time Support Worker post in Westbury on Severn, and on 2017-10-23, for the vacant post of a full time Team leader in Westbury on Severn.

As for the business, the full scope of director's responsibilities have so far been fulfilled by Craig J. who was selected to lead the company in 2022. Since December 2021 Mathew S., had been responsible for a variety of tasks within this business till the resignation two years ago. Furthermore another director, including Kevin O. gave up the position in 2021. In addition, the director's assignments are often aided with by a secretary - Jane B., who was selected by this business in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	-13 758	36 403	46 809	38 890	96 934

Balance Sheet
Cash Bank On Hand					1 601	21 141	13 260	36 196	31 271	49 040	203	61 890
Current Assets	113 819	65 437	76 944	183 104	193 323	223 562	220 393	228 805	309 994	322 040	281 036	256 152
Debtors	64 843	47 488	67 791	181 179	191 722	202 421	207 133	192 609	278 723	273 000	280 833	194 262
Net Assets Liabilities					96 934	141 072	125 782	158 744	184 988	133 780	46 690	-495 215
Other Debtors					138 153	148 754	149 888	173 971	187 543	225 713	169 713	169 713
Property Plant Equipment					45 593	36 650	33 083	28 707	24 271	18 339	15 438	12 964
Cash Bank In Hand	48 976	17 949	9 153	1 925	1 601
Net Assets Liabilities Including Pension Asset Liability			46 809	38 890	96 934
Tangible Fixed Assets	56 727	44 854	39 577	41 861	45 593

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-13 768	36 393	46 799	38 880	96 924
Shareholder Funds	-13 758	36 403	46 809	38 890	96 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 620	86 446	96 018	104 400	110 884	83 544	86 630	90 950
Additions Other Than Through Business Combinations Property Plant Equipment											185	1 846
Average Number Employees During Period						80	53	52	53	53	53	52
Bank Borrowings										45 080	43 506	32 266
Bank Overdrafts										4 920	12 032	4 920
Creditors					13 164	6 790	2 799	96 702	147 123	45 080	204 468	730 255
Increase From Depreciation Charge For Year Property Plant Equipment						10 826	9 571	8 382	6 484	5 463	3 086	4 320
Net Current Assets Liabilities	-70 485	-8 451	7 232	5 371	64 505	115 507	99 490	132 103	162 871	162 675	76 568	-474 103
Other Creditors								12 462	21 409	19 238	35 392	51 140
Property Plant Equipment Gross Cost					121 213	123 096	129 101	133 107	135 155	101 883	102 068	103 914
Provisions For Liabilities Balance Sheet Subtotal						4 295	3 992	2 066	2 154	2 154	1 810	1 810
Taxation Social Security Payable										59 661	50 222	48 360
Total Assets Less Current Liabilities	-13 758	36 403	46 809	47 232	110 098	152 157	132 573	160 810	187 142	181 014	92 006	-461 139
Trade Creditors Trade Payables					34 305	29 793	48 619	32 267	36 493	69 796	106 822	625 835
Trade Debtors Trade Receivables					46 752	20 861	46 427	15 413	81 807	31 821	92 334	12 155
Amount Specific Advance Or Credit Directors				490	490	25 256
Amount Specific Advance Or Credit Made In Period Directors						26 210
Amount Specific Advance Or Credit Repaid In Period Directors					30 954	490
Accrued Liabilities					5 170	4 203	3 200	3 990	4 050	3 750
Additional Provisions Increase From New Provisions Recognised						4 295		-1 926	88
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-303
Bank Borrowings Overdrafts					2 515					4 920
Corporation Tax Payable					19 357	34 256	14 899	8 245	16 481	16 938
Corporation Tax Recoverable					2 997		2 700			9 947
Creditors Due After One Year				8 342	13 164
Creditors Due Within One Year	184 304	73 888	69 712	177 733	128 818
Finance Lease Liabilities Present Value Total					13 164	6 790	2 799	2 769
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					59 653	33 429	44 414	36 969	66 690	42 723
Par Value Share		1	1	1	1
Prepayments					1 744	4 889	2 014	1 420	1 518	5 519
Provisions						4 295	3 992	2 066	2 154	2 154
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		525	5 678	22 424	17 267
Tangible Fixed Assets Cost Or Valuation	108 994	109 519	115 197	103 947	121 214
Tangible Fixed Assets Depreciation	52 267	64 665	75 620	62 086	75 621
Tangible Fixed Assets Depreciation Charged In Period		12 398	10 955	12 149	13 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 683
Tangible Fixed Assets Disposals				33 674
Total Additions Including From Business Combinations Property Plant Equipment						1 883	6 004	4 006	2 048	1 656
Advances Credits Directors			17 491	490	490
Advances Credits Made In Period Directors			17 491	30 000
Advances Credits Repaid In Period Directors				17 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 803
Disposals Property Plant Equipment										34 928