Xlcare Limited in Marlow, SL7 3DJ

Description

Data updated on: 01-11-2023

This particular firm is based in Marlow registered with number: 05614282. It was set up in 2005. The main office of the company is situated at Oakley Clay Lane Booker Marlow Clay Lane Booker. The post code is SL7 3DJ. This company's SIC and NACE codes are 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. 2022-04-29 is the last time when the accounts were filed.

One of the tasks of Xlcare is to provide health care services. It has one location in Wiltshire County. Goddard Avenue (145) in Swindon has operated since December 24, 2010, 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: 01793533552. The firm joined HSCA on 2010-12-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 04/00049/FOOD. It reports to Swindon and its last food inspection was carried out on February 17, 2022 in 145 Goddard Avenue, Swindon, SN1 4HX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

At present, the following business is the workplace of just one managing director: Sofia K., who was appointed nineteen years ago. That business had been managed by Zehrida A. until 2015-03-27. What is more, the managing director's efforts are constantly supported by a secretary - Zehir A., who was selected by the business on 2014-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 618	75 939	112 298	198 283	287 451	459 642

Balance Sheet
Cash Bank On Hand							299 562	94 139	192 891	106 953	231 953
Current Assets	57 567	20 617	44 908	200 031	147 316	310 918	388 763	140 826	199 158	362 448	514 095	575 313	621 685
Debtors	4 919	4 919	730	730	114 019	131 957	89 201	46 687	6 267	255 495	282 142
Net Assets Liabilities							575 891	330 357	448 333	1 007 065	1 150 579	1 208 445	1 264 976
Property Plant Equipment							785 024	787 000	833 608	1 277 285	1 240 269
Cash Bank In Hand	52 648	15 698	44 178	199 301	33 297	178 961
Intangible Fixed Assets	138 000	128 800	119 600	110 400	101 200	92 100
Net Assets Liabilities Including Pension Asset Liability	50 618	75 939	112 298	198 283	287 451	459 642
Tangible Fixed Assets	883 850	868 889	849 048	828 391	807 078	787 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 518	75 839	112 199	198 183	119 168	459 542
Shareholder Funds	50 618	75 939	112 298	198 283	287 451	459 642

Other Financial Data
Version Production Software													1
Accumulated Amortisation Impairment Intangible Assets							101 000	108 300	115 600	115 600	115 600
Accumulated Depreciation Impairment Property Plant Equipment							184 076	212 151	230 788	254 300	291 316
Average Number Employees During Period									16	16	17	16	16
Creditors							172 995	192 144	198 608	398 972	393 251	400 121	389 506
Fixed Assets	1 021 850	997 689	968 648	938 791	908 278	879 286	868 024	862 700	902 008	1 345 685	1 308 669	1 271 653	1 220 469
Increase From Amortisation Charge For Year Intangible Assets								7 300	7 300
Increase From Depreciation Charge For Year Property Plant Equipment								28 075	18 637	23 512	37 016
Intangible Assets							83 000	75 700	68 400	68 400	68 400
Intangible Assets Gross Cost							184 000	184 000	184 000	184 000	184 000
Net Current Assets Liabilities	-227 802	-229 880	-211 279	-145 439	-46 181	115 133	215 768	-51 318	550	-36 524	120 844	175 192	232 179
Property Plant Equipment Gross Cost							969 100	999 151	1 064 396	1 531 585	1 531 585
Total Additions Including From Business Combinations Property Plant Equipment								30 051	65 245	122 269
Total Assets Less Current Liabilities	794 048	767 809	757 368	793 352	862 097	994 419	1 083 792	811 382	902 558	1 309 161	1 429 513	1 446 845	1 452 648
Total Increase Decrease From Revaluations Property Plant Equipment										344 920
Creditors Due After One Year Total Noncurrent Liabilities	743 430	691 870
Creditors Due Within One Year Total Current Liabilities	285 369	250 497
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	55 200	64 400	73 600	82 800	91 900
Intangible Fixed Assets Amortisation Charged In Period		9 200	9 200	9 200	9 200	9 100
Intangible Fixed Assets Cost Or Valuation	184 000	184 000	184 000	184 000	184 000	184 000
Tangible Fixed Assets Additions		8 224	2 975	1 517
Tangible Fixed Assets Cost Or Valuation	956 384	964 609	967 583	969 100	969 100	969 100
Tangible Fixed Assets Depreciation	72 534	95 720	118 536	140 709	162 022	181 914
Tangible Fixed Assets Depreciation Charge For Period		23 185
Creditors Due After One Year		691 870	645 070	595 069	574 646	534 777
Creditors Due Within One Year		250 497	256 188	345 470	193 497	195 785
Instalment Debts Due After5 Years		525 930	514 570
Number Shares Allotted			100
Other Aggregate Reserves				82 198	168 183
Par Value Share			1
Secured Debts		735 370	688 570
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			22 816	22 174	21 313	19 892

Company staff

Zehir A.

Role: Secretary

Appointed: 01 September 2014

Latest update: 6 April 2024

Sofia K.

Role: Director

Appointed: 07 November 2005

Latest update: 6 April 2024

People with significant control

Sofia K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Sofia K.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 July 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-29

Goddard Avenue (145) in Swindon
Address	145-146 Goddard Avenue Old Town, Swindon, SN1 4HX
Location	Wiltshire, Swindon, South West
Start date	Fri, 24th Dec 2010
Phone	01793533552
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

Goddard Avenue (145) in Swindon

Address

145-146 Goddard Avenue Old Town, Swindon, SN1 4HX

Location

Wiltshire, Swindon, South West

Start date

Fri, 24th Dec 2010

Phone

01793533552

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

Xlcare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Zehir A.

Sofia K.

Zehir A.

Zehrida A.

People with significant control

Sofia K.

Accounts Documents

X L Care Limited Health Care Provider

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HSCA start date

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XL Care food hygiene ratings

Hospitals/Childcare/Caring Premises address

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Food rating: 5

Hygiene

Structural

Confidence in Management

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