Z & M Care Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

This particular Z & M Care Limited firm has been on the market for at least twenty six years, having started in 1998. Registered under the number 03532933, Z & M Care was set up as a Private Limited Company with office in Ground Floor, Brighton BN1 1UF. The firm's Standard Industrial Classification Code is 87300 meaning Residential care activities for the elderly and disabled. 2022-03-31 is the last time when the accounts were reported.

One of the tasks of Z & M Care is to provide health care services. It has two locations, all of which are in East Sussex County. The company subsidiary in Hove has operated since 2011-01-07, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and younger adults. For further information, please call the following phone number: 01273323814. Apart from its main unit in Hove, the company also works in Z & M Care Limited - 4-10 Lyndhurst Road located in Hove. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 571 transactions from worth at least 500 pounds each, amounting to £2,797,525 in total. The company also worked with the Barnet London Borough (20 transactions worth £41,281 in total).

Within this specific firm, just about all of director's tasks have so far been carried out by Farshid M. who was chosen to lead the company on Thu, 13th Jan 2022. Since Mon, 9th Dec 2019 Mehdi M., had been performing the duties for the following firm till the resignation in 2021. Additionally another director, specifically Farshad M. quit in December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	727 043	908 748	975 908	1 172 899	1 392 333

Balance Sheet
Cash Bank On Hand					1 470 574	1 846 002	2 325 623	2 659 699	1 065 166	1 779 524	2 045 248	2 584 827
Current Assets	869 229	996 881	1 131 040	1 348 251	1 546 045	2 063 652	2 470 179	2 820 772	3 293 775	2 098 828	2 421 518	3 083 446
Debtors	62 264	13 004	86 373	118 204	75 471	217 650	144 556	161 073	2 228 609	319 304	376 270	498 619
Net Assets Liabilities					1 392 334	1 848 266	2 236 264	2 594 302	3 064 190	1 561 932	2 149 864	2 703 406
Other Debtors					7 711	83 317	600	31 595	2 113 208	237 395	217 340	302 253
Property Plant Equipment					20 180	14 049	16 464	23 850	19 493	44 883	36 419	23 148
Cash Bank In Hand	806 965	983 877	1 044 667	1 230 047	1 470 574
Net Assets Liabilities Including Pension Asset Liability			975 908	1 172 899	1 392 333
Tangible Fixed Assets	14 190	16 351	20 668	17 009	20 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	726 943	908 648	975 808	1 172 799	1 392 233
Shareholder Funds	727 043	908 748	975 908	1 172 899	1 392 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 172	77 702	85 009	93 444	99 153	115 891	131 748	145 870
Additions Other Than Through Business Combinations Property Plant Equipment						399	9 722	15 821	3 271	42 128	13 693	821
Administration Support Average Number Employees						2	2	3	3	3	3
Average Number Employees During Period						33	35	38	41	41	32	29
Bank Overdrafts							565
Creditors					170 517	226 061	248 171	246 022	245 376	578 269	304 282	397 395
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-2 084 378	-20 795	-216 141
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-2 423	-640	-560		-59 655
Depreciation Expense Property Plant Equipment										16 738	15 857	14 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 920
Disposals Property Plant Equipment									-1 919
Gross Amount Due To Customers For Construction Contract Work As Liability							4 088
Increase From Depreciation Charge For Year Property Plant Equipment						6 530	7 307	8 435	7 629	16 738	15 857	14 122
Increase In Loans Owed By Related Parties Due To Loans Advanced								31 295	2 073 878		216 141	225 985
Increase In Loans Owed To Related Parties Due To Loans Advanced										59 318
Loans Owed By Related Parties								31 295	2 105 173	20 795	216 141	225 985
Loans Owed To Related Parties						3 960	1 537	897	337	59 655
Net Current Assets Liabilities	712 853	892 397	955 240	1 158 106	1 375 527	1 837 591	2 222 007	2 574 750	3 048 400	1 520 559	2 117 236	2 686 051
Other Creditors					56 826	90 607	85 177	99 948	97 994	130 179	138 529	155 683
Other Payables Accrued Expenses					5 400	5 600	9 369	7 967	8 157	8 337	8 509	9 351
Other Remaining Borrowings					7 199	3 961	1 539	897	337	269 360	91
Prepayments						4 316	8 196	6 115	7 504	7 267	8 365	7 744
Production Average Number Employees						31	33	35	38	38	29
Property Plant Equipment Gross Cost					91 352	91 751	101 473	117 294	118 646	154 474	168 197	169 018
Provisions For Liabilities Balance Sheet Subtotal					3 374	3 374	2 207	4 298	3 703	3 510	3 791	5 793
Taxation Social Security Payable					7 997	7 548	7 843	9 569	9 963	12 216	11 090	11 772
Total Assets Less Current Liabilities	727 043	908 748	975 908	1 175 115	1 395 707	1 851 640	2 238 471	2 598 600	3 067 893	1 565 442	2 153 655	2 709 199
Total Borrowings					7 199	3 961	2 104	897	337	269 360	91
Trade Creditors Trade Payables					1 073		20 562	4 795	4 648	16 278	7 518
Trade Debtors Trade Receivables					67 760	134 333	135 759	123 363	107 898	74 642	150 565	188 622
Unpaid Contributions To Pension Schemes						113	205	975	1 571	1 789	1 967	2 207
Creditors Due Within One Year	156 376	104 484	175 800	190 145	170 518
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 216	3 374
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 611	8 888
Tangible Fixed Assets Cost Or Valuation	61 701	69 312	78 200	80 425	91 352
Tangible Fixed Assets Depreciation	47 511	52 961	57 532	63 416	71 172
Tangible Fixed Assets Depreciation Charged In Period		5 450	4 571