Zebra Care Homes Limited in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

Zebra Care Homes Limited has been on the market for at least 17 years. Registered with number 06443930 in the year 2007, it is based at 5 Imperial Court, Luton LU4 8FE. The firm's Standard Industrial Classification Code is 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. Zebra Care Homes Ltd reported its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2022-12-04.

One of the tasks of Zebra Care Homes is to provide health care services. It has one location in Buckinghamshire County. West Hill Place in Milton Keynes has operated since 2010-12-29, 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: 01908584319. All the information concerning the firm can also be obtained on the phone number: 01732773571. The firm joined HSCA on 2010-12-29. 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 155262. It reports to Central Bedfordshire and its last food inspection was carried out on 2022-05-24 in West Hill Place, 12 Burrows Close, MK17 8SN. 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.

Thomas B. and Jacqueline S. are the company's directors and have been cooperating as the Management Board for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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	-23 048	-29 076	8 532	24 063	43 907	59 377

Balance Sheet
Cash Bank In Hand	17 378	2 881	29 119	27 169	15 347	43 483
Cash Bank On Hand						43 483	71 107	86 748	92 154	146 515	191 575	106 883	85 584
Current Assets	17 668	3 124	38 113	29 954	16 583	47 407	76 039	106 241	101 100	156 640	213 453	123 313	97 709
Debtors	290	243	8 994	2 785	1 236	3 924	4 932	19 493	8 946	10 125	21 878	16 430	12 125
Net Assets Liabilities											210 827	101 423	131 997
Net Assets Liabilities Including Pension Asset Liability	-23 048	-29 076	8 532	24 063	43 907	59 377
Other Debtors							2 926	2 180	6 496	8 472	7 009	7 151	4 215
Property Plant Equipment						40 577	39 117	50 470	46 362	42 694	40 101	501 119
Tangible Fixed Assets	270	169	11 556	41 127	44 213	40 577

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-23 049	-29 077	8 531	24 062	43 906	59 376
Shareholder Funds	-23 048	-29 076	8 532	24 063	43 907	59 377

Other Financial Data
Accrued Liabilities Deferred Income						7 045	6 601
Accumulated Depreciation Impairment Property Plant Equipment						15 485	12 222	17 299	22 021	25 884	30 262	8 217	2 357
Average Number Employees During Period						15	13	13	13	12	12	10	8
Bank Borrowings Overdrafts												417 656	330 243
Creditors						28 607	42 933	55 507	24 481	28 227	42 727	428 386	125 035
Creditors Due Within One Year		32 369	39 760	46 166	16 536	28 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 499			712		26 855
Disposals Property Plant Equipment							13 622			713		62 246
Finance Lease Liabilities Present Value Total												10 730	2 420
Increase From Depreciation Charge For Year Property Plant Equipment							4 236	5 077	4 722	4 575	4 378	4 810	1 336
Net Current Assets Liabilities	-23 318	-29 245	-1 647	-16 212	47	18 800	33 106	50 734	76 619	128 413	170 726	28 690	-27 326
Number Shares Allotted			1	1	1	1
Other Creditors						5 820	20 434	44 751	8 624	8 694	22 835	37 875	76 815
Other Taxation Social Security Payable						8 925	9 486	8 393	15 307	19 267	19 787	11 140	13 821
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 576	2 924
Property Plant Equipment Gross Cost						56 062	51 339	67 769	68 383	68 578	70 363	509 336	16 105
Provisions For Liabilities Charges			1 377	852	353
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			14 735	33 488	7 248	246
Tangible Fixed Assets Cost Or Valuation	405	405	15 140	48 628	55 876	56 062
Tangible Fixed Assets Depreciation	135	236	3 584	7 501	11 663	15 485
Tangible Fixed Assets Depreciation Charged In Period			3 348	3 917	4 162	3 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						60
Tangible Fixed Assets Disposals						60
Total Additions Including From Business Combinations Property Plant Equipment							8 899	16 430	614	908	1 785	501 219	2 013
Total Assets Less Current Liabilities	-23 048	-29 076	9 909	24 915	44 260	59 377	72 223	101 204	122 981	171 107	210 827	529 809	470 550
Trade Creditors Trade Payables						6 817	6 412	2 363	550	266	105	306	289
Trade Debtors Trade Receivables						2 348	2 006	17 313	2 450	1 653	14 869	9 279	7 910
Creditors Due Within One Year Total Current Liabilities	40 986	32 369
Fixed Assets	270	169
Tangible Fixed Assets Depreciation Charge For Period		101