Valley Care Direct Limited in Mansfield, NG18 2AH

Description

Data updated on: 01-11-2023

Valley Care Direct Limited with reg. no. 07393628 has been a part of the business world for fourteen years. This particular Private Limited Company is officially located at Suite 22 Brunts Business Centre, Samuel Brunts Way, Mansfield and company's post code is NG18 2AH. This enterprise's registered with SIC code 86900 meaning Other human health activities. 2021-12-31 is the last time when the accounts were filed.

On 2015-06-04, the company was looking for a Care Assistant to fill a part time vacancy in the medical industry in Hope Valley, Midlands. They offered a flexitime agreement with wage from £7.21 to £9.21 per hour. While sending your application include job offer id T3ARCAQOSF.

The directors currently registered by this specific firm include: Anna H. formally appointed in 2021 in August, Roger B. formally appointed in 2021 in March and Prateek T. formally appointed 3 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Roger B. as a secretary since March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	8	317	346	485	80 738

Balance Sheet
Cash Bank In Hand		50	2 446	10 588	24 340	33 960
Cash Bank On Hand						33 960	35 173	38 891	36 316	91 563
Current Assets	4	6 968	3 196	20 954	20 434	121 482	83 069	90 431	156 560	237 365
Debtors	4	6 918	750	19 557	4 293	87 522	47 896	51 540	98 606	84 792
Intangible Fixed Assets			36 000	32 000	28 000	24 000
Net Assets Liabilities						34 562	29 779	34 851	91 498	32 359
Net Assets Liabilities Including Pension Asset Liability				346	1 056	80 738
Property Plant Equipment						1 607	1 624	1 862	2 129	2 984
Tangible Fixed Assets		312	813	608	1 997	1 607
Total Inventories									21 638	61 010
Other Debtors									100	3 807

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve		4	313	342	481	80 734
Shareholder Funds	4	8	317	346	485	80 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						1 906	2 494	3 248	4 171	5 550
Administrative Expenses		13 289
Average Number Employees During Period							36	40	41	43
Bank Borrowings Overdrafts		2 775								50 000
Cost Sales		52 384
Creditors						70 806	74 605	73 088	78 786	50 000
Creditors Due Within One Year		7 419	39 692	48 942	48 859	66 097
Debtors Due Within One Year	4	9 679
Depreciation Tangible Fixed Assets Expense		78
Fixed Assets		459	36 813	32 608	29 997	25 607	21 624	17 862	14 129	10 984
Gross Profit Loss		41 763
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							588	754	923	1 379
Intangible Assets						24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions			40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation			40 000	40 000	40 000
Interest Payable Similar Charges		373
Net Current Assets Liabilities	4	-265	-36 496	-32 340	-28 996	55 385	8 464	17 343	77 774	71 942
Number Shares Allotted		4	4	4	4	4
Operating Profit Loss		28 474
Other Creditors Due Within One Year		1 127
Par Value Share		1	1	1	1	1
Profit Loss For Period		22 543
Profit Loss On Ordinary Activities Before Tax		28 101
Property Plant Equipment Gross Cost						3 513	4 118	5 110	6 300	8 534
Provisions For Liabilities Balance Sheet Subtotal						254	309	354	405	567
Provisions For Liabilities Charges				141	516	254
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		390	636		1 853	135
Tangible Fixed Assets Cost Or Valuation		590	1 226	1 525	3 378	3 513
Tangible Fixed Assets Depreciation		131	413	618	1 381	1 906
Tangible Fixed Assets Depreciation Charged In Period		78	282	205	683	525
Taxation Social Security Due Within One Year		6 700
Tax On Profit Or Loss On Ordinary Activities		5 558
Total Additions Including From Business Combinations Property Plant Equipment							605	992	1 190	2 234
Total Assets Less Current Liabilities	4	47	317	4 620	1 572	34 816	30 088	35 205	91 903	82 926
Total Dividend Payment		22 500
Turnover Gross Operating Revenue		94 147
U K Current Corporation Tax		5 558
Accrued Liabilities									5 261	23 584
Corporation Tax Payable									54 521	60 370
Merchandise										1 000
Other Creditors									5 533	60 036
Other Taxation Social Security Payable									8 312	11 500
Prepayments									4 200	10 743
Trade Creditors Trade Payables									2 130	9 843
Trade Debtors Trade Receivables									94 306	70 242
Work In Progress									21 638	60 010

Company staff

Anna H.

Role: Director

Appointed: 17 August 2021

Latest update: 24 March 2024

Roger B.

Role: Director

Appointed: 02 March 2021

Latest update: 24 March 2024

Prateek T.

Role: Director

Appointed: 02 March 2021

Latest update: 24 March 2024

The companies that control this firm are as follows: Care Sante Limited owns over 3/4 of company shares. This business can be reached in London at Ladbroke Road, W11 3NS and was registered as a PSC under the registration number 13094240.

Care Sante Limited

Address: 70 Ladbroke Road, London, W11 3NS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13094240

Notified on 3 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Care Assistant in Hope Valley, posted on Thursday 4th June 2015
Region / City	Midlands, Hope Valley
Industry	Medical services and healthcare
Salary	From £7.21 to £9.21 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Job reference code	T3ARCAQOSF

Care Assistant in Hope Valley, posted on Thursday 4th June 2015

Region / City

Midlands, Hope Valley

Industry

Medical services and healthcare

Salary

From £7.21 to £9.21 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Job reference code

T3ARCAQOSF

Valley Care Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Roger B.

Prateek T.

Roger B.

Diane D.

Joanne B.

Joanne B.

Diane D.

Jayne F.

Susanne H.

Suzanne H.

People with significant control

Care Sante Limited

Accounts Documents

Jobs and Vacancies at Valley Care Direct Ltd

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2015

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