Special Needs Care Limited in Chester, CH1 2HU

Website

Zoom

www.specialneedscare.co.uk

Description

Data updated on: 01-11-2023

2007 signifies the launching of Special Needs Care Limited, the company which is situated at 1 Abbey Square, in Chester. That would make seventeen years Special Needs Care has prospered in the business, as the company was started on 2007-01-03. The reg. no. is 06039940 and its zip code is CH1 2HU. This company's Standard Industrial Classification Code is 88100 - Social work activities without accommodation for the elderly and disabled. Saturday 31st July 2021 is the last time account status updates were filed.

One of the tasks of Special Needs Care is to provide health care services. It has one location in Cheshire County. The company subsidiary in Chester has operated since Friday 14th January 2011, and provides home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and patients with physical disabilities. For further information, please call the following phone number: 01244784434. All the information concerning the firm can also be obtained on the company's website www.specialneedscare.co.uk. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with personal care.

According to the latest data, we can name only one managing director in the company: Barnabas B. (since 2007-01-03). That firm had been guided by Ellen H. until 14 years ago. Additionally a different director, including Arne O. gave up the position in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-202 501	-122 670	-59 719	79 242	46 696	85 933

Balance Sheet
Cash Bank On Hand										2 296	389 748	95 288
Current Assets	59 375	94 256	74 989	115 871	86 180				891 402	1 722 754	2 627 835	2 705 919
Debtors	56 708	80 667	71 780	115 205	86 180	101 697	168 317	183 583	891 402	1 720 458	2 238 087	2 610 631
Other Debtors							12 203		157 485
Property Plant Equipment							143 626	234 275	279 048	415 256	392 570	443 443
Cash Bank In Hand	2 667	13 589	3 209	666
Net Assets Liabilities							65 697	48 647	41 870
Net Assets Liabilities Including Pension Asset Liability	-202 501	-122 670	-59 719	79 242	46 696
Tangible Fixed Assets	24 427	79 793	129 804	118 709	109 108	162 856

Capital & Reserves
Called Up Share Capital	100	100	1 600	106	106	106
Profit Loss Account Reserve	-202 601	-122 770	-61 319	77 642	45 096	84 333
Shareholder Funds	-202 501	-122 670	-59 719	79 242	46 696	85 933

Other Financial Data
Accrued Liabilities Deferred Income									11 984	5 010		24 237
Accumulated Depreciation Impairment Property Plant Equipment							121 391	148 622	178 685	236 493	323 491	392 431
Amounts Owed By Group Undertakings									320 694	936 177	1 882 572	2 087 858
Amounts Owed To Group Undertakings									1 016 299	2 392 172	2 760 904	2 096 959
Average Number Employees During Period							86	112	141	231	258	323
Bank Borrowings Overdrafts							30 000	24 370	9 460
Corporation Tax Payable							69 595	42 082	7 045	7 122
Creditors							30 000	97 480	1 128 580	2 724 144	3 651 462	2 799 917
Depreciation Expense Property Plant Equipment										57 808	86 998
Fixed Assets	24 427	79 793							279 048	856 509	856 868	4 439 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 760
Increase From Depreciation Charge For Year Property Plant Equipment								27 231	30 063	57 808	86 998	68 940
Intangible Assets										441 253	464 298	495 714
Intangible Assets Gross Cost										441 253	464 298	495 714
Investments Fixed Assets												3 500 000
Investments In Group Undertakings Participating Interests												3 500 000
Net Current Assets Liabilities	-83 178	-78 632	-119 350	3 838	-62 412	-76 923	-47 929	-88 148	-237 178	-1 001 390	-1 023 627	-93 998
Other Creditors							4 420	67 727	8 501	120 827	97 121	137 694
Other Taxation Social Security Payable							69 586	79 690	75 291	191 393	793 437	519 929
Prepayments Accrued Income							104 559	137 328	413 223	784 281	350 252	366 872
Property Plant Equipment Gross Cost							265 017	382 897	457 733	651 749	716 061	835 874
Total Additions Including From Business Combinations Property Plant Equipment								117 880	74 836	194 016	64 312	119 813
Total Assets Less Current Liabilities	-58 751	1 161	10 454	122 547	46 696	85 933	95 697	146 127	41 870	-144 881	-166 759	4 345 159
Trade Creditors Trade Payables							18 117	4 784		7 620		21 098
Trade Debtors Trade Receivables											5 263	155 901
Amount Specific Advance Or Credit Directors						664	51 555	46 255	157 485
Amount Specific Advance Or Credit Made In Period Directors							198 276	192 200	444 300
Amount Specific Advance Or Credit Repaid In Period Directors							146 057	197 500	333 070
Accrued Liabilities							20 167	3 100	11 984
Creditors Due After One Year		123 831	70 173	43 305
Creditors Due Within One Year		172 888	194 339	155 338	148 592	178 620
Number Shares Allotted			100	6	6	6
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	6	6	6	6
Share Premium Account			1 494	1 494	1 494	1 494
Tangible Fixed Assets Cost Or Valuation	36 653	106 100	179 018	179 018	189 398	265 017
Tangible Fixed Assets Depreciation	12 226	26 307	49 214	60 309	80 290	102 161
Creditors Due After One Year Total Noncurrent Liabilities	143 750	123 831
Creditors Due Within One Year Total Current Liabilities	142 553	172 888
Tangible Fixed Assets Additions		69 447
Tangible Fixed Assets Depreciation Charge For Period		14 081

Company staff

Barnabas B.

Role: Director

Appointed: 03 January 2007

Latest update: 3 March 2024

Barnabas B.

Role: Secretary

Appointed: 01 September 2008

Resigned: 09 May 2022

Latest update: 3 March 2024

Ellen H.

Role: Secretary

Appointed: 01 April 2007

Resigned: 01 September 2008

Latest update: 3 March 2024

Ellen H.

Role: Director

Appointed: 01 April 2007

Resigned: 12 April 2010

Latest update: 3 March 2024

Arne O.

Role: Secretary

Appointed: 03 January 2007

Resigned: 01 April 2007

Latest update: 3 March 2024

Arne O.

Role: Director

Appointed: 03 January 2007

Resigned: 01 April 2007

Latest update: 3 March 2024

People with significant control

The companies that control this firm include: Assum Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Abbey Square, CH1 2HU and was registered as a PSC under the registration number 13846280.

Assum Limited

Address: 1 Abbey Square, Chester, CH1 2HU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House England And Wales

Registration number 13846280

Notified on 9 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Special Needs Group Limited

Address: 1 Abbey Square, Chester, CH1 2HU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 10 May 2018

Ceased on 9 May 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barnabas B.

Notified on 3 January 2017

Ceased on 27 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 July 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 June 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

Special Needs Care Limited in Chester
Address	1 Abbey Square , Chester, CH1 2HU
Location	Cheshire, Cheshire West and Chester, North West
Start date	Fri, 14th Jan 2011
Phone	01244784434
Medical services	home care supported living assistance
Medical procedures	personal care
Service users	those with learning disabilities or autistic disorders people with mental health problems patients with physical disabilities

Special Needs Care Limited in Chester

Address

1 Abbey Square , Chester, CH1 2HU

Location

Cheshire, Cheshire West and Chester, North West

Start date

Fri, 14th Jan 2011

Phone

01244784434

Medical services

home care
supported living assistance

Medical procedures

personal care

Service users

those with learning disabilities or autistic disorders
people with mental health problems
patients with physical disabilities

Special Needs Care Limited

General information

Name:

Office Address:

Contact information

Website

www.specialneedscare.co.uk

Description

Financial data based on annual reports

Company staff

Barnabas B.

Barnabas B.

Ellen H.

Ellen H.

Arne O.

Arne O.

People with significant control

Assum Limited

Special Needs Group Limited

Barnabas B.

Accounts Documents

Special Needs Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015