Silva Care Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Silva Care Limited with Companies House Reg No. 06324543 has been competing in the field for seventeen years. The Private Limited Company is officially located at Woodlands Grange, Woodlands, Bradley Stoke, Bristol and its area code is BS32 4JY. It has been already sixteen years from the moment This firm's name is Silva Care Limited, but till 2008 the name was Silva Daycare and before that, until 2007-08-09 the firm was known as Silver Daycare. It means this company used three different company names. This firm's principal business activity number is 55209 meaning Other holiday and other collective accommodation. 2022-03-31 is the last time when company accounts were reported.

One of the tasks of Silva Care is to provide health care services. It has one location in County. The company subsidiary in Bristol has operated since 2011-01-13, and provides home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders, patients with physical disabilities and people with sensory impairment. For further information, please call the following phone number: 01179562411. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having 30 recruitment advert since 2016-12-02, the firm has been among the most active ones on the labour market. Most recently, it was looking for new workers in Bristol and Filton. They often hire full time employers under Flexitime mode. They search for applicants for such posts as: Senior Support worker - Filton Bristol, Senior Support Worker - Short Breaks & Supported Living Services and Senior Support Worker - Supported Living Services.

127 transactions have been registered in 2020 with a sum total of £400,997. Cooperation with the South Gloucestershire Council council covered the following areas: Private & Voluntary Home Care.

Given this specific firm's growth, it became vital to acquire more directors, among others: Norma A., Matthew M., Sharon M. who have been participating in joint efforts since April 2013 for the benefit of the following firm. In order to provide support to the directors, this particular firm has been utilizing the expertise of Ivor I. as a secretary since 2007.

Previous company's names
Silva Care Limited 2008-04-01
Silva Daycare Limited 2007-08-09
Silver Daycare Limited 2007-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	224 474	339 037	569 146	613 769

Balance Sheet
Cash Bank In Hand	64 117	22 523	155 965	114 324
Cash Bank On Hand				114 324	295 119	531 573	528 104	1 072 193	1 112 140	983 400	874 954
Current Assets	453 175	541 838	985 783	579 372	839 082	1 406 319	2 534 500	3 078 979	1 867 635	2 015 012	1 622 069
Debtors	389 058	519 315	829 818	465 048	543 963	874 746	2 006 396	2 006 786	755 495	1 031 612	747 115
Net Assets Liabilities				449 904	745 562	1 208 749	1 309 760	1 660 071	1 091 269	1 149 194	983 607
Net Assets Liabilities Including Pension Asset Liability	224 474	339 037	569 346	613 769
Other Debtors				21 937	5 624	6 504	3 928	40 177	39 041	20 505	47 551
Property Plant Equipment				1 649 685	1 578 814	1 551 545	249 078	260 909	267 669	296 475
Tangible Fixed Assets	136 648	190 212	948 401	1 649 685

Capital & Reserves
Called Up Share Capital	300	300	500	500
Profit Loss Account Reserve	224 174	338 737	568 846	613 269
Shareholder Funds	224 474	339 037	569 146	613 769

Other Financial Data
Amount Specific Advance Or Credit Directors			110 367	9 507
Amount Specific Advance Or Credit Made In Period Directors				1 700	1 109
Amount Specific Advance Or Credit Repaid In Period Directors				100 860	10 616
Accrued Liabilities				246 142	261 846	336 754	341 792	368 763	447 377	548 986	510 444
Accumulated Depreciation Impairment Property Plant Equipment				161 957	202 879	255 593	212 570	261 374	279 499	339 710	329 047
Amounts Owed By Group Undertakings							852 416	796 788	133 941	252 719
Average Number Employees During Period				248	248	250	250	279	294	309	304
Bank Borrowings				1 217 215	1 155 582	1 094 470	853 130	797 484
Bank Borrowings Overdrafts				895 878	834 245	773 133	446 250	105 284
Corporation Tax Payable				7 018	88 403	154 621	151 025	156 971	130 714	122 690	83 453
Creditors				1 158 891	1 104 028	1 030 787	809 108	745 835	1 025 040	1 143 298	892 036
Creditors Due After One Year	15 232	12 315	808 740	1 158 891
Creditors Due Within One Year	345 160	373 139	551 623	454 367
Deferred Tax Asset Debtors							596
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 886	12 822	104 802	4 788	42 670	5 942	8 025
Disposals Property Plant Equipment					82 856	17 393	1 448 971	7 945	48 883	11 163	46 509
Dividends Paid							201 788	207 115	1 107 478	477 738	477 519
Finance Lease Liabilities Present Value Total				11 385	18 155	6 026	12 320	5 240	5 665		11 806
Fixed Assets						1 551 545	249 178	261 009	267 769	296 575	269 888
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											50 735
Increase Decrease In Property Plant Equipment					15 396			9 800
Increase From Depreciation Charge For Year Property Plant Equipment					71 808	65 536	61 779	53 592	60 795	66 153	3 868
Investments Fixed Assets							100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100
Net Current Assets Liabilities	108 015	168 699	434 360	125 005	271 039	691 355	1 869 690	2 156 361	842 595	871 714	730 033
Number Shares Allotted		300	300	200
Number Shares Issued Fully Paid					200	200	200	200	600	600	600
Other Creditors				57 182	5 075	1 214	11 776	176 284	232 460	252 330	118 279
Other Taxation Social Security Payable				67 872	57 514	54 060	53 779	53 988	69 336	86 276	63 772
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				41 269	14 392	11 686
Profit Loss							731 760	677 426	538 676	535 663	311 932
Property Plant Equipment Gross Cost				1 811 642	1 781 692	1 807 138	461 648	522 283	547 168	636 185	33 145
Provisions For Liabilities Balance Sheet Subtotal				2 030	262	3 364		11 464	19 095	19 095	4 508
Provisions For Liabilities Charges	4 957	7 559	4 675	2 030
Secured Debts			828 750	1 217 215
Share Capital Allotted Called Up Paid	300	300	200	200
Tangible Fixed Assets Additions		80 344	816 520	755 735
Tangible Fixed Assets Cost Or Valuation	187 517	267 861	1 076 905	1 811 642
Tangible Fixed Assets Depreciation	50 869	77 649	128 504	161 957
Tangible Fixed Assets Depreciation Charged In Period		26 780	53 521	46 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 666	13 342
Tangible Fixed Assets Disposals			7 476	20 998
Total Additions Including From Business Combinations Property Plant Equipment					52 907	42 839	103 481	68 580	73 768	100 180	48 069
Total Assets Less Current Liabilities	244 663	358 911	1 382 761	1 610 825	1 849 852	2 242 900	2 118 868	2 417 370	1 110 364	1 168 289	999 921
Trade Creditors Trade Payables				105 927	67 542	89 851	41 253	102 685	46 953	133 016	109 005
Trade Debtors Trade Receivables				401 842	522 849	533 994	571 768	383 774	574 380	751 731	693 494
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											40 123
Amounts Owed To Group Undertakings									92 535
Corporation Tax Recoverable								21 526
Issue Bonus Shares Decrease Increase In Equity									1 000
Total Borrowings								809 762	5 665