The Care Bureau Limited in Leamington Spa, CV31 3RZ

Website

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www.carebureau.co.uk

Description

Data updated on: 01-11-2023

The Care Bureau came into being in 1997 as a company enlisted under no 03303146, located at CV31 3RZ Leamington Spa at 5 Tancred Close. This company has been in business for 27 years and its last known status is active. This enterprise's declared SIC number is 86900 - Other human health activities. The Care Bureau Ltd reported its account information for the financial period up to 2022-06-30. The business latest confirmation statement was released on 2023-01-03.

One of the tasks of The Care Bureau is to provide health care services. It has six locations in all the UK. The company subsidiary in Kettering has operated since 2011/04/08, and provides home care, rehabilitation services and supported living assistance. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01536414827. All the information concerning the firm can also be obtained on the phone number: 01926427423or on the company's website www.carebureau.co.uk. Apart from its main unit in Kettering, the company also works in The Care Bureau Ltd - Domiciliary Care and Nursing Agency - Leamington Spa located in Leamington Spa, The Care Bureau Ltd - Domiciliary Care - Banbury located in Banbury and The Care Bureau Ltd - Domiciliary Care - Rugby placed in Rugby. The firm joined HSCA on 2011-01-21. As for the medical procedures included in the offer, the centre provides patients with nursing care and personal care.

27 transactions have been registered in 2014 with a sum total of £165,979. In 2013 there was a similar number of transactions (exactly 28) that added up to £162,676. The Council conducted 31 transactions in 2012, this added up to £50,049. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 86 transactions and issued invoices for £378,704.

Paul R. and Adam S. are the firm's directors and have been working on the company success since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	140 145	89 536	58 414	37 660	213 427	170 551	217 755	93 046
Current Assets		1 374 373	1 009 838	1 212 729
Debtors	1 235 128	1 195 871	951 424	1 175 069	1 558 202	1 345 387	1 499 457	1 752 654
Net Assets Liabilities		602 237	726 189	857 900
Other Debtors	433 823	490 103	527 981	815 975	1 340 892	684 977	769 440	655 959
Property Plant Equipment	89 336	26 433	25 937	31 658	39 424	42 314	43 619	55 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	249 872	249 872	249 872		249 872	249 872	249 872
Accumulated Depreciation Impairment Property Plant Equipment	256 183	207 974	208 470	176 309	179 514	193 618	206 897	225 978
Amounts Owed By Related Parties		12 219					22 313	47 640
Amounts Owed To Group Undertakings							28 800	28 800
Average Number Employees During Period					452	500	430	436
Bank Borrowings Overdrafts	101				50 000	38 840	30 000	19 167
Corporation Tax Payable	93 386	106 997	47 149	94 665	202 734	127 879	20 503	21 002
Corporation Tax Recoverable	32 079	32 079	32 079	15 605	15 605	15 605	15 605
Creditors	986 742	707 116	308 294	384 910	451 019	787 197	519 502	443 025
Dividends Paid	275 000	212 500
Fixed Assets		26 483	25 987	31 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases			360 491	261 895	420 081	343 533	237 083	125 814
Increase From Depreciation Charge For Year Property Plant Equipment		22 334	8 645	7 390		14 104	13 279	19 080
Intangible Assets Gross Cost	249 872	249 872	249 872		249 872	249 872	249 872
Investments Fixed Assets	50	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests					50	50	50	50
Net Current Assets Liabilities		578 291	701 544	827 819
Number Shares Issued Fully Paid		150	150
Other Creditors	602 439	371 008	122 568	147 951	94 962	519 008	325 933	185 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		70 543	8 149	39 551
Other Disposals Property Plant Equipment		111 113		43 877				3 756
Other Taxation Social Security Payable	86 267	127 026	89 381	114 754	86 032	105 309	117 493	141 815
Par Value Share		1	1
Profit Loss	65 874	336 820
Property Plant Equipment Gross Cost	345 520	234 407	234 407	207 967	218 938	235 932	250 517	281 524
Provisions For Liabilities Balance Sheet Subtotal		2 537	1 342	1 627
Total Additions Including From Business Combinations Property Plant Equipment				17 437		16 994	14 585	34 763
Total Assets Less Current Liabilities		604 774	727 531	859 527
Trade Creditors Trade Payables	204 549	102 085	49 196	27 540	67 291	23 841	16 773	55 658
Trade Debtors Trade Receivables	769 226	661 470	391 364	343 489	201 705	644 805	692 099	1 049 055