Vivacare Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

2004 marks the founding of Vivacare Limited, a firm registered at Lang Bennetts The Old Carriage Works, Moresk Road in Truro. That would make 20 years Vivacare has existed in the United Kingdom, as it was created on 2004-11-08. The company's Companies House Registration Number is 05280061 and its zip code is TR1 1DG. This firm's SIC code is 86101 : Hospital activities. 2022-03-31 is the last time when company accounts were reported.

One of the tasks of Vivacare is to provide health care services. It has two locations in Cornwall County and Devon County. Tremanse House Care Home in Bodmin has operated since 2011-04-20, and provides home care with nursing. The company caters for the needs of people with mental health problems and younger adults. For further information, please call the following phone number: 40120874717 0. Apart from its main unit in Bodmin, the company also works in Waterloo House located in Plymouth. The firm joined HSCA on 2011-04-20. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On 2016-08-25, the company was employing a Mental Health Care Home Manager to fill a full time position in the medical industry in Plymouth, South West. They offered a full time job with wage from £12.3 to £16.4 per hour. The offered job required supervising experience and an undergraduate degree. Applicants for the job were asked to email the company at the following address: andrewashdown@yahoo.co.uk.

39 transactions have been registered in 2015 with a sum total of £67,626. In 2014 there was a similar number of transactions (exactly 65) that added up to £107,420. The Council conducted 65 transactions in 2013, this added up to £110,814. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 214 transactions and issued invoices for £369,883. Cooperation with the Cornwall Council council covered the following areas: 57060-residential Care (long Stay) - Private Contractors.

For this business, the full range of director's responsibilities have so far been fulfilled by Andrew A. who was formally appointed in 2004.

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	636 559	695 903	755 662	820 557	1 028 134	192 533

Balance Sheet
Cash Bank In Hand	416 879	412 091	506 604	284 494	113 424	298 670
Cash Bank On Hand						298 670	486 749	361 638	294 680	398 226	190 346	574 196	240 295
Current Assets	444 107	433 404	546 671	311 970	439 860	574 493	762 268	636 590	564 703	679 050	454 458	879 547	428 573
Debtors	27 228	21 313	40 067	27 476	326 436	275 823	275 519	274 952	270 023	280 824	264 112	305 351	188 278
Intangible Fixed Assets	80 000	80 000	80 000	64 000	48 000	32 000
Net Assets Liabilities						192 533	388 954	339 546	-15 219	135 116	237 008	500 426	470 295
Net Assets Liabilities Including Pension Asset Liability		695 903	755 662	820 557	1 028 134	192 533
Other Debtors								535		4 462	1 716	2 291	14 560
Property Plant Equipment						1 166 622	1 148 598	1 144 373	1 128 258	1 110 244	1 100 089	1 106 290
Tangible Fixed Assets	1 196 198	1 194 125	1 196 971	1 187 878	1 181 685	1 166 622

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	636 558	695 902	755 661	820 556	1 028 133	192 532
Shareholder Funds	636 559	695 903	755 662	820 557	1 028 134	192 533

Other Financial Data
Accrued Liabilities						9 016	8 655	9 853	10 808	8 612	9 332	7 047	403 036
Accrued Liabilities Deferred Income								7 700
Accumulated Amortisation Impairment Intangible Assets						48 000	64 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						123 886	144 725	165 978	188 920	212 352	231 733	257 188	121 982
Average Number Employees During Period							34	28	38	38	45	48	51
Bank Borrowings Overdrafts						112 692	83 294	53 421	23 111
Corporation Tax Payable						41 911	50 439			36 286	25 334	88 097
Corporation Tax Recoverable								13 568
Creditors						1 548 796	1 507 673	1 411 178	1 680 559	1 620 362	1 282 741	1 451 050	1 545 157
Creditors Due Within One Year	1 083 746	1 011 626	1 042 196	715 318	611 355	1 548 798
Deferred Tax Liabilities								30 239	27 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 571	240		5 712
Disposals Property Plant Equipment								2 021	400		7 103
Fixed Assets	1 276 198	1 274 125	1 276 971	1 251 878	1 229 685	1 198 622	1 164 598	1 144 373	1 128 258	1 110 244	1 100 089	1 106 290	1 627 711
Increase From Amortisation Charge For Year Intangible Assets							16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 839	22 824	23 182	23 432	25 093	25 455	23 982
Intangible Assets						32 000	16 000						1
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 001
Intangible Fixed Assets Aggregate Amortisation Impairment				16 000	32 000	48 000
Intangible Fixed Assets Amortisation Charged In Period				16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-639 639	-578 222	-495 525	-403 348	-171 495	-974 305	-745 405	-774 588	-1 115 856	-941 312	-828 283	-571 503	-1 116 584
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 970	7 214	8 653	9 378	7 408	5 797	8 350	13 828
Other Taxation Social Security Payable						10 115	10 948	11 958	13 881	13 760	16 413	17 967	26 900
Par Value Share		1	1	1	1	1
Prepayments						10 931	6 209	10 214	11 127	7 672	11 453	26 261	39 009
Prepayments Accrued Income						317		688	15 729	49 017	41 468	39 089	100 096
Property Plant Equipment Gross Cost						1 290 508	1 293 323	1 310 351	1 317 178	1 322 596	1 331 822	1 363 478	265 989
Provisions								30 239	27 621
Provisions For Liabilities Balance Sheet Subtotal						31 784	30 239	30 239	27 621	33 816	34 798	34 361	40 832
Provisions For Liabilities Charges			25 784	27 973	30 056	31 784
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 623	13 120		1 307	6 284
Tangible Fixed Assets Cost Or Valuation	1 262 174	1 269 797	1 282 917	1 282 917	1 284 224	1 290 508
Tangible Fixed Assets Depreciation	65 976	75 672	85 946	95 039	102 539	123 886
Tangible Fixed Assets Depreciation Charged In Period		9 696	10 274	9 093	7 500	21 347
Total Additions Including From Business Combinations Intangible Assets													1
Total Additions Including From Business Combinations Property Plant Equipment							2 815	19 049	7 227	5 418	16 329	31 656	565 709
Total Assets Less Current Liabilities	636 559	695 903	781 446	848 530	1 058 190	224 317	419 193	369 785	12 402	168 932	271 806	534 787	511 127
Trade Creditors Trade Payables						6 330	18 782	18 924	17 675	21 742	16 769	20 456	46 694
Trade Debtors Trade Receivables						14 573	19 310						5 600

Company staff

Andrew A.

Role: Director

Appointed: 08 November 2004

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2004

Resigned: 08 November 2004

Address: London, NW8 8EP

Latest update: 11 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 November 2004

Resigned: 08 November 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 11 April 2024

Ralph B.

Role: Secretary

Appointed: 08 November 2004

Resigned: 01 October 2009

Latest update: 11 April 2024

People with significant control

Andrew A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Tremanse House Care Home in Bodmin
Address	94 Fore Street , Bodmin, PL31 2HR
Location	Cornwall, Cornwall, South West
Start date	Wed, 20th Apr 2011
Phone	40120874717 0
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	people with mental health problems younger adults

Waterloo House in Plymouth
Address	3 Nelson Gardens Stoke, Plymouth, PL1 5RH
Location	Devon, Plymouth, South West
Start date	Wed, 20th Apr 2011
Phone	01752567199
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	people with mental health problems younger adults

Tremanse House Care Home in Bodmin

Address

94 Fore Street , Bodmin, PL31 2HR

Location

Cornwall, Cornwall, South West

Start date

Wed, 20th Apr 2011

Phone

40120874717 0

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

people with mental health problems
younger adults

Waterloo House in Plymouth

Address

3 Nelson Gardens Stoke, Plymouth, PL1 5RH

Location

Devon, Plymouth, South West

Start date

Wed, 20th Apr 2011

Phone

01752567199

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

people with mental health problems
younger adults

Mental Health Care Home Manager in Plymouth, posted on Thursday 25th August 2016
Region / City	South West, Plymouth
Industry	Medical services
Salary	From £24000.00 to £32000.00 per year
Job type	full time
Career level	supervising
Education level	an undergraduate degree
Application by email	andrewashdown@yahoo.co.uk

Mental Health Care Home Manager in Plymouth, posted on Thursday 25th August 2016

Region / City

South West, Plymouth

Industry

Medical services

Salary

From £24000.00 to £32000.00 per year

Job type

full time

Career level

supervising

Education level

an undergraduate degree

Application by email

andrewashdown@yahoo.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	39	£ 67 626.09
2015-01-27	1165144		£ 12 647.14	57060-residential Care (long Stay) - Private Contractors
2015-04-14	1250918		£ 1 966.41	57060-residential Care (long Stay) - Private Contractors
2015-02-17	1190417		£ 1 898.60	57060-residential Care (long Stay) - Private Contractors
2014	Cornwall Council	65	£ 107 420.06
2014-04-15	855884		£ 1 945.52	57060-residential Care (long Stay) - Private Contractors
2014-08-05	975359		£ 1 945.52	57060-residential Care (long Stay) - Private Contractors
2014-02-18	789028		£ 1 945.52	57060-residential Care (long Stay) - Private Contractors
2013	Cornwall Council	65	£ 110 813.56
2013-04-16	433957		£ 1 945.52	57060-residential Care (long Stay) - Private Contractors
2013-08-06	566460		£ 1 945.52	57060-residential Care (long Stay) - Private Contractors
2013-12-19	716840		£ 1 945.52	57060-residential Care (long Stay) - Private Contractors
2012	Cornwall Council	45	£ 84 023.46
2012-06-26	80055		£ 3 891.04	57060-residential Care (long Stay) - Private Contractors
2012-06-26	80052		£ 3 797.20	57060-residential Care (long Stay) - Private Contractors
2012-06-26	80046		£ 3 120.00	57060-residential Care (long Stay) - Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 67 626.09

2015-01-27

1165144

£ 12 647.14

57060-residential Care (long Stay) - Private Contractors

2015-04-14

1250918

£ 1 966.41

57060-residential Care (long Stay) - Private Contractors

2015-02-17

1190417

£ 1 898.60

57060-residential Care (long Stay) - Private Contractors

2014

Cornwall Council

£ 107 420.06

2014-04-15

855884

£ 1 945.52

57060-residential Care (long Stay) - Private Contractors

2014-08-05

975359

£ 1 945.52

57060-residential Care (long Stay) - Private Contractors

2014-02-18

789028

£ 1 945.52

57060-residential Care (long Stay) - Private Contractors

2013

Cornwall Council

£ 110 813.56

2013-04-16

433957

£ 1 945.52

57060-residential Care (long Stay) - Private Contractors

2013-08-06

566460

£ 1 945.52

57060-residential Care (long Stay) - Private Contractors

2013-12-19

716840

£ 1 945.52

57060-residential Care (long Stay) - Private Contractors

2012

Cornwall Council

£ 84 023.46

2012-06-26

80055

£ 3 891.04

57060-residential Care (long Stay) - Private Contractors

2012-06-26

80052

£ 3 797.20

57060-residential Care (long Stay) - Private Contractors

2012-06-26

80046

£ 3 120.00

57060-residential Care (long Stay) - Private Contractors

Vivacare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Andrew A.

Swift Incorporations Limited

Instant Companies Limited

Ralph B.

People with significant control

Andrew A.

Accounts Documents

Viva Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Jobs and Vacancies at Vivacare Ltd

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