Vista Care Limited in Hook, RG27 0QS

Description

Data updated on: 01-11-2023

Vista Care Limited can be reached at The Old Cottage Mud Lane, Eversley in Hook. Its area code is RG27 0QS. Vista Care has been actively competing on the market since the company was set up on 2006-11-28. Its Companies House Registration Number is 06011792. The firm's registered with SIC code 87900, that means Other residential care activities n.e.c.. The business most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on November 28, 2022.

One of the tasks of Vista Care is to provide health care services. It has two locations, all of which are in Northamptonshire County. Castle House in Kettering has operated since Monday 10th January 2011, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01536522565. All the information concerning the firm can also be obtained on the phone number: 01252873002. Apart from its main unit in Kettering, the company also works in Nene House located in Kettering. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

According to the data we have, this specific company was founded in 2006 and has so far been governed by two directors. To find professional help with legal documentation, the abovementioned company has been using the skills of Deborah W. as a secretary since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 018	114 452	286 552

Balance Sheet
Cash Bank On Hand			219 905	421 546	453 094	275 550	87 816	567 015	571 141	743 594
Current Assets	116 632	127 955	316 163	474 105	538 429	653 786	698 468	1 116 781	1 121 857	1 718 155
Debtors	41 462	18 965	95 357	51 659	84 435	377 336	609 752	548 566	549 516	973 361
Net Assets Liabilities			282 648	456 097	528 306	619 909	667 656	999 915	1 215 958	1 705 282
Other Debtors			7 547	5 334	3 729	327 184	539 369	541 221	539 025	878 820
Property Plant Equipment			499 557	491 559	483 927	475 406	487 727	500 564	485 543	476 037
Total Inventories			900	900	900	900	900	1 200	1 200
Cash Bank In Hand	74 570	108 390	219 906
Intangible Fixed Assets	246 731	219 567	192 403
Stocks Inventory	600	600	900
Tangible Fixed Assets	232 408	227 067	503 460

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	78 016	114 450	286 550
Shareholder Funds	78 018	114 452	286 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			215 049	242 213	269 377	296 541	323 705	350 868	378 031	405 194
Accumulated Depreciation Impairment Property Plant Equipment			43 075	54 158	63 001	68 455	85 944	108 243	128 623	145 658
Average Number Employees During Period						51	59	67	71	76
Bank Borrowings Overdrafts			278 684	257 985	236 589	216 446	216 344	171 408	147 772	126 046
Creditors			278 684	257 985	236 589	216 446	193 876	196 926	158 199	126 046
Dividends Paid On Shares					138 075	110 911	83 747
Fixed Assets	479 139	446 634	695 863	656 798	622 002	586 317	571 474	557 148	514 964	478 295
Increase From Amortisation Charge For Year Intangible Assets				27 164	27 164	27 164	27 164	27 163	27 163	27 163
Increase From Depreciation Charge For Year Property Plant Equipment				11 850	11 534	10 918	18 173	23 278	20 380	17 035
Intangible Assets			192 403	165 239	138 075	110 911	83 747	56 584	29 421	2 258
Intangible Assets Gross Cost			407 452	407 452	407 452	407 452	407 452	407 452	407 452
Net Current Assets Liabilities	50 644	-215 949	-125 064	61 804	146 328	252 809	292 174	637 653	859 770	1 353 292
Number Shares Issued Fully Paid				2	2
Other Creditors			311 996	313 532	311 174	306 476	319 849	25 518	10 427	147 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				768	2 691	5 464	684	979
Other Disposals Property Plant Equipment				1 514	4 510	8 653	1 000	3 050
Other Taxation Social Security Payable			63 758	72 226	53 899	61 698	61 709	125 125	105 338	194 346
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			542 632	545 717	546 928	543 861	573 671	608 807	614 166	621 695
Provisions For Liabilities Balance Sheet Subtotal			5 563	4 520	3 435	2 771	2 116	-2 040	577	259
Total Additions Including From Business Combinations Property Plant Equipment				4 598	5 721	5 586	30 810	38 186	5 359	7 529
Total Assets Less Current Liabilities	529 783	535 594	570 799	718 602	768 330	839 126	886 116	1 194 801	1 374 734	1 831 587
Trade Creditors Trade Payables			45 745	5 952	5 436	11 727	2 268	3 614	4 485	493
Trade Debtors Trade Receivables			87 810	46 325	80 706	50 152	70 383	7 345	10 491	94 541
Creditors Due After One Year	447 822	417 388	278 684
Creditors Due Within One Year	65 988	38 995	441 227
Intangible Fixed Assets Aggregate Amortisation Impairment	160 721	187 885	215 049
Intangible Fixed Assets Amortisation Charged In Period		27 164	27 164
Intangible Fixed Assets Cost Or Valuation	407 452	407 452	407 452
Number Shares Allotted		2	2
Provisions For Liabilities Charges	3 943	3 754	5 563
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 148	288 682
Tangible Fixed Assets Cost Or Valuation	258 836	257 995	542 632
Tangible Fixed Assets Depreciation	26 428	30 927	39 172
Tangible Fixed Assets Depreciation Charged In Period		5 610	9 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 110	1 388
Tangible Fixed Assets Disposals		3 989	4 044

Company staff

Deborah W.

Role: Director

Appointed: 30 April 2008

Latest update: 31 March 2024

Deborah W.

Role: Secretary

Appointed: 28 November 2006

Latest update: 31 March 2024

Mark W.

Role: Director

Appointed: 28 November 2006

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Vista Care Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hook at Mud Lane, Eversley, RG27 0QS.

Vista Care Holdings Limited

Address: The Old Cottage Mud Lane, Eversley, Hook, RG27 0QS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 20 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah W.

Notified on 1 July 2016

Ceased on 20 February 2024

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Castle House in Kettering
Address	76-78 St. Botolphs Road Barton Seagrave, Kettering, NN15 6SS
Location	Northamptonshire, Northamptonshire, East Midlands
Start date	Mon, 10th Jan 2011
Phone	01536522565
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders

Nene House in Kettering
Address	1 Sackville Street Thrapston, Kettering, NN14 4NZ
Location	Northamptonshire, Northamptonshire, East Midlands
Start date	Thu, 12th Apr 2012
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders younger adults

Castle House in Kettering

Address

76-78 St. Botolphs Road Barton Seagrave, Kettering, NN15 6SS

Location

Northamptonshire, Northamptonshire, East Midlands

Start date

Mon, 10th Jan 2011

Phone

01536522565

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders

Nene House in Kettering

Address

1 Sackville Street Thrapston, Kettering, NN14 4NZ

Location

Northamptonshire, Northamptonshire, East Midlands

Start date

Thu, 12th Apr 2012

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders
younger adults

Vista Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Mark W.

People with significant control

Vista Care Holdings Limited

Deborah W.

Accounts Documents

Vista Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode