Solitaire Homecare Services Limited in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

Registered with number 04899791 twenty one years ago, Solitaire Homecare Services Limited was set up as a Private Limited Company. Its latest registration address is 77 Francis Road, Edgbaston Birmingham. This firm's classified under the NACE and SIC code 87100 which stands for Residential nursing care facilities. Solitaire Homecare Services Ltd released its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-01-18.

One of the tasks of Solitaire Homecare Services is to provide health care services. It has one location in West Midlands County. The company subsidiary in Birmingham has operated since 2011/01/13, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01216050084. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

190 transactions have been registered in 2014 with a sum total of £165,404. In 2013 there was a similar number of transactions (exactly 235) that added up to £208,032.

For the following firm, the full extent of director's duties have so far been fulfilled by Susan W. who was assigned to lead the company in 2003 in September. That firm had been directed by Graham W. till 2015. What is more, the director's responsibilities are constantly helped with by a secretary - Amy W., who was chosen by this specific firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 683	11 613	11 072	5 285	16 763	2 807

Balance Sheet
Cash Bank On Hand						10 222	12 431	69 851
Current Assets	110 029	152 442	156 123	107 245	206 921	144 851	365 944	281 141
Debtors	89 659	139 272	120 916	103 567	206 902	134 629	353 513	211 290
Net Assets Liabilities						2 807	104 328	93 307
Property Plant Equipment						2 147	2 295	2 087
Cash Bank In Hand	20 370	13 170	35 207	3 678	19	10 222
Net Assets Liabilities Including Pension Asset Liability		11 613	11 072	5 285	16 763	2 807
Other Debtors						95 031	168 339
Tangible Fixed Assets	691	917	1 498	1 431	1 883	2 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 583	11 513	10 972	5 185	16 663	2 707
Shareholder Funds	11 683	11 613	11 072	5 285	16 763	2 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 624	7 522	8 324
Creditors						143 762	263 475	189 921
Fixed Assets	691	917	1 498	1 431	1 883	2 147	2 295	2 087
Increase From Depreciation Charge For Year Property Plant Equipment							898	802
Net Current Assets Liabilities	10 992	10 696	9 874	4 139	15 257	1 089	102 469	91 220
Property Plant Equipment Gross Cost						8 771	9 817	10 411
Provisions For Liabilities Balance Sheet Subtotal						429	436
Total Additions Including From Business Combinations Property Plant Equipment							1 046	594
Total Assets Less Current Liabilities	11 683	11 613	11 372	5 570	17 140	3 236	104 764	93 307
Accumulated Amortisation Impairment Intangible Assets						51 746
Average Number Employees During Period						70	69
Bank Borrowings Overdrafts					3 864
Bank Overdrafts					3 864
Creditors Due Within One Year	99 037	141 746	146 249	103 106	191 664	143 762
Debtors Due Within One Year					206 902	134 629
Deferred Tax Liability					377	429
Intangible Assets Gross Cost						51 746
Intangible Fixed Assets Aggregate Amortisation Impairment	51 746	51 746	51 746	51 746	51 746
Intangible Fixed Assets Cost Or Valuation	51 746	51 746	51 746	51 746	51 746
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Borrowings					53 324	27 301
Other Creditors						69 702	145 005
Other Creditors Due Within One Year					108 921	69 702
Other Taxation Social Security Payable						74 060	118 470
Par Value Share		1	1	1	1	1	1
Provisions Additional Amounts Provided						52
Provisions For Liabilities Charges			300	285	377	429
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		500	1 158	483	1 255	328
Tangible Fixed Assets Cost Or Valuation	4 214	4 714	5 872	6 355	7 610	8 771
Tangible Fixed Assets Depreciation	3 523	3 797	4 374	4 924	5 727	6 624
Tangible Fixed Assets Depreciation Charged In Period		274	577	550	803	169
Taxation Social Security Due Within One Year					78 879	74 060
Trade Debtors Trade Receivables						39 598	185 174
Advances Credits Directors	15 644	38 094
Advances Credits Repaid In Period Directors	807