Swanton Care & Community Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Situated at Swanton Care & Community Limited Number Three, Siskin Drive, Coventry CV3 4FJ Swanton Care & Community Limited is classified as a Private Limited Company registered under the 05789785 registration number. The firm appeared on 2006/04/21. This company is recognized under the name of Swanton Care & Community Limited. Moreover the company also was listed as Swanton Health & Community until the company name got changed eighteen years ago. This company's principal business activity number is 86900 and has the NACE code: Other human health activities. The most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-02.

As found in this specific company's register, since July 2023 there have been eight directors including: Kate P., Julianne B. and Gary T..

Previous company's names
Swanton Care & Community Limited 2006-06-07
Swanton Health & Community Limited 2006-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 517 772	207 498	188 458	331 909	95 164
Current Assets		11 272 202	11 567 292	5 714 475	22 989 745
Debtors		11 064 704	11 378 834	5 382 566	22 894 581
Net Assets Liabilities		-30 285 126	-37 869 019	-46 152 943	-53 935 824
Other Debtors		54 673	231 552	242 265	49 983
Property Plant Equipment		117 286	90 620	300 276	454 434

Other Financial Data
Estimated Money Value Benefits In Kind For Audit Services		127 507	33 000	15 000	58 150
Accumulated Amortisation Impairment Intangible Assets		2 097 488	2 745 793	3 458 591	4 683 842
Accumulated Depreciation Impairment Property Plant Equipment		383 297	421 941	431 960	536 710
Acquired Through Business Combinations Property Plant Equipment					20 188
Additions Other Than Through Business Combinations Intangible Assets			189 761		16 401 358
Additions Other Than Through Business Combinations Property Plant Equipment			11 978		258 908
Administration Support Average Number Employees		89	86	75	93
Amortisation Expense Intangible Assets		475 886	648 305	712 798	1 225 251
Amounts Owed By Related Parties		10 840 723	10 882 070	4 789 928	22 579 574
Amounts Owed To Related Parties		76 004 624	83 506 528	84 350 945	97 864 397
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		1 461	1 525	1 679	2 158
Bank Borrowings		25 702 700	26 181 825	33 014 953	57 689 474
Cash Cash Equivalents Acquired					-144 492
Cash Transferred To Acquire Entity					3 028 971
Cost Sales		25 600 415	31 648 730	36 066 833	43 294 194
Creditors		25 702 700	26 182 452	33 014 953	57 689 474
Current Tax For Period		526 759	634 913	625 839	810 848
Deferred Income		920 309	1 137 000	1 357 519	1 435 613
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-181 078	419 982	1 336 430
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-181 078	419 982	1 336 430
Deferred Tax Liabilities		1 113 210	1 113 210	1 464 750	1 464 750
Depreciation Amortisation Expense		1 977 182	2 431 881	2 697 845	3 289 311
Depreciation Expense Property Plant Equipment		1 501 296	1 783 576	1 985 047	2 064 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-27 438		-19 812
Disposals Property Plant Equipment			-27 438		-20 212
Finance Lease Liabilities Present Value Total		90 813	54 138	152 080	65 033
Financial Assets Acquired					202 196
Financial Liabilities Assumed					-170 181
Fixed Assets		62 946 979	63 110 075	69 529 031	83 334 447
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		29 500 000		7 852 250	31 339 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases		156 577	213 029	205 925	144 291
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-6 925 350	4 568 913	8 439 895	-10 605 059
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-2 005 441	2 170 736	5 274 301	-965 803
Gain Loss On Disposals Property Plant Equipment		-3 631	71 667	-212 795	-765 781
Goodwill Arising On Business Combination					2 983 698
Gross Profit Loss		13 052 284	16 398 891	18 032 739	22 859 021
Impairment Loss Reversal			253 200
Income Taxes Paid Refund Classified As Operating Activities		573 506	560 175	999 526	1 118 543
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			253 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-3 587	962 591	1 331 943	-844 154
Increase Decrease In Current Tax From Adjustment For Prior Periods		161 413	4 679	125 297
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit				125 297
Increase Decrease In Net Debt From Cash Flows					-25 996 557
Increase From Amortisation Charge For Year Intangible Assets			648 305		1 225 251
Increase From Depreciation Charge For Year Property Plant Equipment			38 644		104 750
Intangible Assets		10 769 314	10 310 770	14 865 208	30 041 315
Intangible Assets Gross Cost		12 866 802	13 056 563	18 323 799	34 725 157
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 197 852	1 523 391	1 329 095	2 149 422
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 640	2 880	43 089	4 895
Interest Income On Bank Deposits		3 225
Interest Paid Classified As Financing Activities		-1 195 334	-1 454 536	-1 329 140	-2 154 317
Interest Paid Classified As Operating Activities		1 822 075	1 918 970	1 781 187	2 824 836
Interest Payable Similar Charges Finance Costs		1 822 075	1 918 970	1 781 187	2 824 836
Interest Received Classified As Investing Activities		3 225			5
Interest Received Classified As Operating Activities		3 225			5
Investments Fixed Assets		62 829 693	63 019 455	69 228 755	82 880 013
Investments In Subsidiaries		62 829 693	63 019 455	69 228 755	82 880 013
Net Cash Flows From Used In Financing Activities		21 739 467	-3 481 676	4 475 311	26 663 010
Net Cash Flows From Used In Investing Activities		-21 444 880	-4 067 369	-12 447 150	-26 213 247
Net Cash Flows From Used In Operating Activities		-298 174	8 511 636	9 303 782	-1 293 917
Net Cash Generated From Operations		275 332	9 071 811	10 303 308	-175 374
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		5 195 241	6 673 634	7 137 714	9 463 882
Net Cash Outflow Inflow On Business Combination					3 028 971
Net Current Assets Liabilities		-67 529 405	-74 797 269	-82 667 021	-79 613 610
Net Debt Funds				-31 293 385	-57 289 942
Net Identifiable Assets Liabilities Acquired					45 273
Number Shares Issued Fully Paid		30 720 947	30 720 947	30 720 947	30 720 947
Operating Profit Loss		3 214 428	4 060 220	4 227 074	5 408 790
Other Creditors		14 733	8 913	209 762	458 590
Other Finance Costs		616 583	392 699	409 003	670 519
Other Interest Receivable Similar Income Finance Income		3 225			5
Other Payables Accrued Expenses		441 176	464 921	1 110 418	542 179
Other Remaining Borrowings		18	1 698
Other Remaining Operating Income		51 711	871 888
Ownership Interest In Subsidiary Percent		100	100	100	100
Par Value Share			1		1
Payments Finance Lease Liabilities Classified As Financing Activities		-111 899	-27 333	-47 799	-22 118
Pension Costs Defined Contribution Plan		474 166	559 432	92 517	119 024
Percentage Voting Equity Interests Acquired					100
Prepayments		169 308	265 212	350 373	265 024
Proceeds From Issuing Shares			193
Proceeds From Sales Property Plant Equipment		53 267	290 220	325 000	748 258
Production Average Number Employees		1 372	1 439	1 586	2 047
Profit Loss		888 484	1 081 676	358 321	1 773 111
Profit Loss Acquiree					15 869
Profit Loss On Ordinary Activities Before Tax		1 395 578	2 141 250	2 445 887	2 583 959
Property Plant Equipment Acquired					13 258
Property Plant Equipment Gross Cost		500 583	512 561	732 236	991 144
Provisions For Liabilities Balance Sheet Subtotal		3 030 893	3 450 875	4 787 305	4 565 524
Purchase Intangible Assets		-33 504	-189 761
Purchase Property Plant Equipment		-3 076 691	-4 167 828	-6 644 315	-11 559 462
Repayments Borrowings Classified As Financing Activities		-18 515 000	-2 000 000	-2 000 000	-2 500 000
Revenue Acquiree					60 520
Social Security Costs		1 925 367	2 379 296	291 467	369 785
Staff Costs Employee Benefits Expense		26 426 741	33 937 512	3 597 990	4 564 305
Taxation Social Security Payable		91 311	104 866	244 744	332 600
Tax Expense Credit Applicable Tax Rate		265 160	406 838	464 719	490 952
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-3 238	-38 764	87 516	-165 359
Tax Increase Decrease From Effect Capital Allowances Depreciation		-61 147	81 304	42 851	477 374
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		325 984	151 678	41 078	7 881
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			33 857	-10 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities		507 094	1 059 574	2 087 566	810 848
Total Assets Less Current Liabilities		-4 582 426	-11 687 194	-13 137 990	3 720 837
Total Borrowings		25 702 700	26 181 825	33 014 953	57 656 661
Total Operating Lease Payments		7 300	3 454	-1 835	-1 454
Trade Creditors Trade Payables		171 234	163 966	186 194	514 825
Trade Debtors Trade Receivables		2 806 939	3 987 473	9 245 172	9 908 689
Turnover Revenue		38 600 988	47 175 733	53 802 043	65 999 821
Unpaid Contributions To Pension Schemes		25 127	76 015	179 914	400 641
Useful Life Goodwill In Years					20
Wages Salaries		24 027 208	30 998 784	3 214 006	4 075 496
Company Contributions To Money Purchase Plans Directors				6 778	21 394
Director Remuneration		220 151	212 250	204 204	176 737