Taylor Grace Ltd in Worthing, BN11 4AQ

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Taylor Grace Ltd, a firm which is located at 75 Richmond Road, in Worthing. That would make fourteen years Taylor Grace has existed in the business, as the company was started on Thursday 11th March 2010. The registration number is 07186391 and the company area code is BN11 4AQ. This company's principal business activity number is 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. Taylor Grace Limited filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-02-18.

One of the tasks of Taylor Grace is to provide health care services. It has one location in West Sussex County. Caremark (Worthing) in Worthing has operated since 2011/05/12, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01903232949. All the information concerning the firm can also be obtained on the phone number: 01243820884or on the company's website www.caremark.co.uk. The firm joined HSCA on 2011-01-20. As for the medical procedures included in the offer, the centre provides patients with personal care.

In order to be able to match the demands of the customers, the following business is continually developed by a unit of two directors who are Lauren D. and Andrew D.. Their joint efforts have been of pivotal importance to this specific business since Wednesday 1st January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 095	-80 560	-30 976	-5 485	50 701	89 672

Balance Sheet
Cash Bank On Hand							81 613	88 518	243 737	210 211	293 711	488 372	508 720
Current Assets	41 144	36 152	80 017	98 646	159 696	218 091	150 097	169 154	275 583	323 455	499 714	691 422	803 711
Debtors	30 382	31 461	30 130	3 328	17 339	74 740	68 484	80 636	31 846	113 244	176 003	203 050	294 991
Net Assets Liabilities						89 672	109 516			277 701	397 154	527 445	665 595
Other Debtors							33 509	32 734	35 234	37 234	60 300	95 637	54 628
Property Plant Equipment							6 749	22 783	17 987	17 524	19 766	13 754	14 940
Cash Bank In Hand	10 762	4 691	49 887	95 318	142 357	143 351
Net Assets Liabilities Including Pension Asset Liability	-58 095	-80 560	-30 976	-5 485	50 434
Tangible Fixed Assets		326	245	2 796	3 565	5 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-58 096	-80 561	-30 977	-5 486	50 433	89 670
Shareholder Funds	-58 095	-80 560	-30 976	-5 485	50 701	89 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 873	13 467	19 463	23 117	29 706	34 290	25 845
Average Number Employees During Period										80	46	52	52
Bank Borrowings Overdrafts							19	1 276	5 185		30 000	25 741	20 000
Corporation Tax Payable							7 827	6 119	36 108	33 926	40 076	50 744	46 096
Creditors						50	47 330	38 474	72 833	63 278	30 000	25 741	20 000
Current Asset Investments											30 000
Fixed Assets		326	245	2 796	3 565	5 516	6 749
Increase From Depreciation Charge For Year Property Plant Equipment								7 594	5 996		6 588	4 584	5 174
Net Current Assets Liabilities	-26 012	-55 503	-12 838	3 102	51 252	84 207	102 767	116 495	202 750	260 177	407 388	539 432	670 655
Number Shares Issued Fully Paid								2
Other Creditors							23 483	10 959	6 918	8 388	15 241	55 801	33 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 619
Other Disposals Property Plant Equipment													16 134
Other Investments Other Than Loans											30 000
Other Taxation Social Security Payable							13 602	13 790	21 640	14 964	14 964	15 931	23 679
Par Value Share			1	1		1		1
Property Plant Equipment Gross Cost							12 622	36 250	37 450	40 641	48 044	48 044	40 785
Total Additions Including From Business Combinations Property Plant Equipment								23 628	1 200		8 830		8 875
Total Assets Less Current Liabilities	-26 012	-55 177	-12 593	5 898	55 084	89 723	109 516	153 463	220 737	277 701	427 154	553 186	685 595
Trade Creditors Trade Payables							2 399	6 330	2 982	6 000	22 045	29 514	29 419
Trade Debtors Trade Receivables							34 975	47 902	-3 388	76 010	115 703	107 413	240 363
Creditors Due After One Year Total Noncurrent Liabilities	32 083	25 383
Creditors Due Within One Year Total Current Liabilities	67 156	91 655
Tangible Fixed Assets Additions		434		2 958	1 958
Tangible Fixed Assets Cost Or Valuation	0	434	434	3 392	5 350
Tangible Fixed Assets Depreciation	0	108	190	597	1 785
Tangible Fixed Assets Depreciation Charge For Period		108
Creditors Due After One Year		25 383	18 383	11 383	4 383	51
Creditors Due Within One Year		91 655	92 855	95 544	108 444	133 884
Net Assets Liability Excluding Pension Asset Liability					50 701	89 672
Number Shares Allotted			1	1		2
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Depreciation Charged In Period			81	407	1 189

Company staff

Lauren D.

Role: Director

Appointed: 01 January 2020

Latest update: 9 April 2024

Andrew D.

Role: Director

Appointed: 11 March 2010

Latest update: 9 April 2024

People with significant control

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Andrew D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 January 2014
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caremark (Worthing) in Worthing
Address	Ivy Arch Road , Worthing, BN14 8BX
Location	West Sussex, West Sussex, South East
Start date	Thu, 12th May 2011
Phone	01903232949
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Caremark (Worthing) in Worthing

Address

Ivy Arch Road , Worthing, BN14 8BX

Location

West Sussex, West Sussex, South East

Start date

Thu, 12th May 2011

Phone

01903232949

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Taylor Grace Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Lauren D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Taylor Grace Limited Health Care Provider

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Address

City

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Postal code

Provider info

HSCA start date

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website

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