The Life Care Centre Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

The date the firm was started is 2003-04-07. Registered under company registration number 04725726, the company is listed as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: Westgate Chambers 8a Elm Park Road, HA5 3LA Pinner. The name of this business was changed in 2003 to The Life Care Centre Limited. The enterprise previous business name was Bramwell Sales. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The Life Care Centre Ltd filed its account information for the financial period up to December 31, 2022. The business latest confirmation statement was released on March 20, 2023.

Having two job offers since September 3, 2014, The Life Care Centre has been active on the employment market. On November 17, 2017, it was employing candidates for a full time Bathroom Fitter post in Dartford, and on September 3, 2014, for the vacant post of a full time Shop Manager in Dartford.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 3,521 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids & Equipment.

As for this company, just about all of director's tasks have so far been performed by Robert B. who was chosen to lead the company in 2003 in May. Furthermore, the director's duties are regularly helped with by a secretary - Sheena B., who was chosen by this specific company in 2003.

Previous company's names
The Life Care Centre Limited 2003-05-21
Bramwell Sales Limited 2003-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 751	47 247	21 439	11 667

Balance Sheet
Cash Bank On Hand				6 378	235	24	32	8 974	44 895	104 058	23 424
Current Assets	209 920	211 613	171 985	152 052	141 071	173 052	141 702	85 262	106 198	166 363	89 047
Debtors	176 282	168 039	123 175	108 820	107 636	148 721	125 584	52 232	42 075	42 654	52 554
Net Assets Liabilities				11 667	38 639	41 243	67 000	52 117	22 546	13 865	1 388
Other Debtors				21 921	17 978	18 244	4 336	26 240	1 084	7 657	5 143
Property Plant Equipment				66 191	49 642	65 246	60 195	60 306	45 229	62 473	66 988
Total Inventories				36 854	33 200	24 307	16 086	24 056	19 228	19 651	13 069
Cash Bank In Hand	167	923	961	6 378
Intangible Fixed Assets	2 254	1 691	9 410	7 058
Net Assets Liabilities Including Pension Asset Liability	42 751	47 247	21 442
Stocks Inventory	33 471	42 651	47 849	36 854
Tangible Fixed Assets	57 907	49 422	88 459	66 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 651	47 147	21 342	11 567
Shareholder Funds	42 751	47 247	21 439	11 667

Other Financial Data
Accrued Liabilities Deferred Income						851			660
Accumulated Amortisation Impairment Intangible Assets				10 648	12 413	13 736	14 728	15 472	16 030	16 449	16 763
Accumulated Depreciation Impairment Property Plant Equipment				61 105	77 652	52 674	32 163	41 310	56 387	62 911	72 488
Amounts Owed By Associates Joint Ventures Participating Interests						49 372	58 178
Average Number Employees During Period							9	8	8	8	8
Bank Borrowings Overdrafts					18 730	30 394	7 632		44 167
Corporation Tax Payable								710	1 689
Corporation Tax Recoverable										2 398
Creditors				22 366	6 700	30 799	37 717	36 274	73 268	109 250	74 750
Dividends Paid On Shares								2 233
Finance Lease Liabilities Present Value Total				44 078	22 367	42 333	51 482	47 372	37 605	10 335
Finance Lease Payments Owing Minimum Gross				52 161	26 516	47 315	54 423	51 003	39 961	10 335
Fixed Assets	60 161	51 153	97 909	73 289	54 975	69 255	63 242	62 539	46 904	63 729	67 930
Future Finance Charges On Finance Leases				8 083	4 149	4 982	2 941	3 631	2 356
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								13 638
Increase From Amortisation Charge For Year Intangible Assets					1 764	1 323	992	744	558		314
Increase From Depreciation Charge For Year Property Plant Equipment					16 547	16 106	16 536	17 607	15 077		20 788
Intangible Assets				7 058	5 293	3 969	2 977	2 233	1 675	1 256	942
Intangible Assets Gross Cost				17 705	17 705	17 705	17 705	17 705		17 705
Investments Fixed Assets		40	40	40	40	40	70
Investments In Group Undertakings Participating Interests							70
Net Current Assets Liabilities	6 941	19 322	-30 333	-38 046	-5 854	2 787	51 710	37 310	57 504	71 256	13 396
Number Shares Issued Fully Paid						100
Other Creditors				60 285	34 651	40 957	20 233	1 185	1 715	2 715	2 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 084	37 047	16 345			11 211
Other Disposals Property Plant Equipment						60 901	52 568	35 500			13 638
Other Remaining Borrowings										109 250	74 750
Other Taxation Social Security Payable				4 141	3 279	3 665	2 255	5 832	3 542	2 528	3 008
Par Value Share		1	1	1		1
Prepayments Accrued Income				10 273	7 097	8 423	192	124	599	453	641
Property Plant Equipment Gross Cost				127 294	127 294	117 920	92 358	101 616		125 384	139 476
Provisions For Liabilities Balance Sheet Subtotal				1 210	3 782		10 235	11 458	8 594	11 870	5 188
Total Additions Including From Business Combinations Property Plant Equipment						51 527	27 006	31 120			27 730
Total Assets Less Current Liabilities	67 102	70 475	67 573	35 243	49 121	72 042	114 952	99 849	104 408	134 985	81 326
Trade Creditors Trade Payables				104 670	74 598	82 864	46 107	29 127	26 751	50 779	35 774
Trade Debtors Trade Receivables				77 336	80 366	72 682	62 878	25 868	40 392	32 146	46 770
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								7 885
Creditors Due After One Year	16 038	15 425	44 078	22 366
Creditors Due Within One Year	202 979	192 291	202 318	190 098
Intangible Fixed Assets Aggregate Amortisation Impairment	6 951	7 514	8 295	10 647
Intangible Fixed Assets Amortisation Charged In Period		563	781	2 352
Intangible Fixed Assets Cost Or Valuation	9 205	9 205	17 705	17 705
Number Shares Allotted		100	100	100
Percentage Associate Held				40
Provisions For Liabilities Charges	8 313	7 803	2 056	1 210
Intangible Fixed Assets Additions			8 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 485	74 128	1 680
Tangible Fixed Assets Cost Or Valuation	135 630	121 240	139 412	127 294
Tangible Fixed Assets Depreciation	77 723	71 818	50 953	61 103
Tangible Fixed Assets Depreciation Charged In Period		15 828	20 253	22 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 733	41 118	12 315
Tangible Fixed Assets Disposals		28 875	55 956	13 798

Company staff

Robert B.

Role: Director

Appointed: 14 May 2003

Latest update: 22 January 2024

Sheena B.

Role: Secretary

Appointed: 14 May 2003

Latest update: 22 January 2024

People with significant control

Robert B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Bathroom Fitter in Dartford, posted on Friday 17th November 2017
Region / City	South East/Southern, Dartford
Industry	Commercial and residential spaces construction
Experience	at least five years
Job type	full time
Education level	a CSE or its equivalent


Shop Manager in Dartford, posted on Wednesday 3rd September 2014
Region / City	South East/Southern, Dartford
Industry	Building construction
Salary	From £15500.00 to £16000.00 per year
Job type	full time
Career level	supervising
Education level	a CSE or its equivalent
Job reference code	Darent Valley

Bathroom Fitter in Dartford, posted on Friday 17th November 2017

Region / City

South East/Southern, Dartford

Industry

Commercial and residential spaces construction

Experience

at least five years

Job type

full time

Education level

a CSE or its equivalent

Shop Manager in Dartford, posted on Wednesday 3rd September 2014

Region / City

South East/Southern, Dartford

Industry

Building construction

Salary

From £15500.00 to £16000.00 per year

Job type

full time

Career level

supervising

Education level

a CSE or its equivalent

Job reference code

Darent Valley

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 3 521.00
2010-09-10	2206691691		£ 3 521.00	Disability Aids & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 3 521.00

2010-09-10

2206691691

£ 3 521.00

Disability Aids & Equipment

The Life Care Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Sheena B.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Robert B.

Accounts Documents

Jobs and Vacancies at The Life Care Centre Ltd

Company filings

Filing category

Company's financial transactions

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