Colleycare started in year 1988 as Private Limited Company with registration number 02234990. The Colleycare company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Hemel Hempstead at Old Town Court. Postal code: HP2 5HD.
At present there are 11 directors in the the company, namely William H., Caroline I. and Karen S. and others. In addition one secretary - Trinna B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Old Town Court |
| Office Address2 | 70 Queensway |
| Town | Hemel Hempstead |
| Post code | HP2 5HD |
| Country of origin | United Kingdom |
| Registration Number | 02234990 |
| Date of Incorporation | Wed, 16th Mar 1988 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 18 October 2013
Position: Secretary
Appointed: 24 September 2013
Position: Director
Appointed: 08 April 2013
Position: Director
Appointed: 08 April 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is B & M Care Group Limited from Hemel Hempstead, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
B & M Care Group Limited
Old Town Court 70 Queensway, Hemel Hempstead, Hertfordshire, HP2 5HD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02013239 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 366 859 | 5 119 | 9 400 | 13 268 494 |
| Current Assets | 14 968 256 | 5 036 061 | 5 638 573 | 20 652 672 |
| Debtors | 14 575 274 | 4 986 936 | 5 577 080 | 7 343 940 |
| Net Assets Liabilities | 77 130 117 | 88 027 563 | 97 971 124 | |
| Other Debtors | 650 000 | 650 000 | 650 000 | 675 667 |
| Property Plant Equipment | 74 255 503 | 91 862 898 | 93 012 753 | 94 287 269 |
| Total Inventories | 26 123 | 44 006 | 52 093 | 40 238 |
| Other | ||||
| Audit Fees Expenses | 22 440 | 22 440 | 22 440 | 24 960 |
| Other Non-audit Services Fees | 1 023 | 8 925 | ||
| Accrued Liabilities Deferred Income | 1 412 469 | 1 522 438 | 1 719 485 | 2 245 991 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 172 416 | 3 694 050 | 2 721 464 | 2 932 401 |
| Additions From Acquisitions Investment Property Fair Value Model | 296 252 | 481 | 325 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 152 383 | 1 468 251 | 1 485 453 | |
| Administrative Expenses | 9 100 926 | 8 851 212 | 8 834 789 | 10 279 084 |
| Amounts Owed By Group Undertakings | 11 258 881 | 2 824 907 | 3 366 191 | 4 953 388 |
| Amounts Owed To Group Undertakings | 955 863 | 2 569 874 | 6 488 751 | 11 125 090 |
| Average Number Employees During Period | 1 106 | 1 200 | 1 094 | 1 123 |
| Bank Borrowings | 14 189 000 | 11 000 000 | ||
| Bank Borrowings Overdrafts | 14 189 000 | 11 000 000 | 192 591 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -319 398 | -192 591 | ||
| Bank Overdrafts | 319 398 | 192 591 | ||
| Cash Cash Equivalents Cash Flow Value | 366 859 | -314 279 | -183 191 | 13 268 494 |
| Cash Receipts From Sales Interests In Associates | 1 | |||
| Comprehensive Income Expense | 9 941 438 | 10 897 446 | 9 943 561 | 11 518 783 |
| Corporation Tax Payable | 1 276 112 | 380 278 | 259 357 | |
| Corporation Tax Recoverable | 144 521 | |||
| Cost Sales | 19 350 973 | 21 419 124 | 21 441 181 | 24 620 478 |
| Creditors | 14 189 000 | 11 000 000 | 9 844 168 | 15 510 573 |
| Current Tax For Period | 2 135 550 | 1 998 542 | 2 070 117 | 2 554 810 |
| Deferred Tax Asset Debtors | 198 665 | 237 362 | 177 477 | 136 155 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -100 141 | -38 697 | 59 884 | 41 323 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -100 141 | -38 697 | 59 884 | 41 323 |
| Depreciation Expense Property Plant Equipment | 438 031 | 536 331 | 300 650 | 210 937 |
| Depreciation Impairment Expense Property Plant Equipment | 438 031 | 536 331 | 300 650 | 210 937 |
| Disposals Investment Property Fair Value Model | 161 245 | |||
| Finished Goods Goods For Resale | 26 123 | 44 006 | 52 093 | 40 238 |
| Fixed Assets | 81 147 694 | 100 177 686 | 102 176 719 | 104 347 807 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 7 789 000 | 3 189 000 | 11 000 000 | |
| Further Item Interest Expense Component Total Interest Expense | 1 210 | 1 669 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -71 443 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 8 755 | |||
| Gain Loss On Disposals Property Plant Equipment | -376 | -1 512 | 2 889 | |
| Government Grant Income | 1 763 388 | 2 165 220 | 1 122 041 | |
| Gross Profit Loss | 20 967 781 | 19 923 983 | 18 417 113 | 22 486 904 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 633 204 | -2 894 376 | -2 570 338 | -2 068 255 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -801 222 | 681 138 | -131 088 | -13 451 685 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -71 443 | -24 577 | -82 678 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 536 331 | 300 650 | 210 937 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 487 234 | 332 920 | 163 981 | |
| Interest Income On Bank Deposits | 3 701 | 4 481 | 48 979 | |
| Interest Payable Similar Charges Finance Costs | 487 234 | 334 130 | 165 650 | |
| Interest Received Classified As Investing Activities | -40 300 | -28 917 | -7 150 | -56 129 |
| Investment Property | 161 245 | 457 497 | 296 733 | 297 057 |
| Investment Property Fair Value Model | 161 245 | 457 497 | 296 733 | |
| Investments Fixed Assets | 6 730 946 | 7 857 291 | 8 867 233 | 9 763 481 |
| Investments In Associates | 6 730 946 | 7 857 291 | 8 867 233 | 9 763 481 |
| Net Cash Flows From Used In Financing Activities | 7 789 000 | 3 189 000 | 11 000 000 | |
| Net Cash Flows From Used In Investing Activities | 2 100 078 | 19 212 573 | 1 820 948 | 1 679 649 |
| Net Cash Flows From Used In Operating Activities | -10 690 300 | -21 720 435 | -12 952 036 | -15 131 334 |
| Net Current Assets Liabilities | 10 171 423 | -1 150 123 | -4 205 595 | 5 142 099 |
| Net Finance Income Costs | 40 300 | 28 917 | 7 150 | 56 129 |
| Net Interest Paid Received Classified As Operating Activities | -487 234 | -334 130 | -165 650 | |
| Operating Profit Loss | 11 866 855 | 12 836 159 | 11 747 544 | 13 329 861 |
| Other Creditors | 505 655 | 586 537 | 686 425 | 890 995 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 697 | 1 273 236 | ||
| Other Disposals Property Plant Equipment | 23 354 | 1 290 982 | ||
| Other Interest Income | 36 599 | 24 436 | 7 150 | 7 150 |
| Other Interest Receivable Similar Income Finance Income | 40 300 | 28 917 | 7 150 | 56 129 |
| Other Operating Income Format1 | 1 763 388 | 2 165 220 | 1 122 041 | |
| Other Taxation Social Security Payable | 316 504 | 371 858 | 392 568 | 458 349 |
| Payments To Acquire Interests In Associates Classified As Investing Activities | -350 000 | -800 000 | -550 000 | -250 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 201 812 | 265 683 | 290 545 | 310 692 |
| Percentage Class Share Held In Associate | 33 | 33 | 33 | |
| Prepayments Accrued Income | 553 988 | 589 203 | 663 978 | 713 406 |
| Proceeds From Sales Investment Properties | -170 000 | |||
| Proceeds From Sales Property Plant Equipment | -4 485 | -7 145 | -20 634 | |
| Profit Loss | 9 941 438 | 10 897 446 | 9 943 561 | 11 518 783 |
| Profit Loss On Ordinary Activities Before Tax | 11 905 404 | 12 857 291 | 12 048 985 | 14 032 238 |
| Property Plant Equipment Gross Cost | 77 427 919 | 95 556 948 | 95 734 217 | 97 219 670 |
| Purchase Investment Properties | -296 252 | -481 | -325 | |
| Purchase Property Plant Equipment | -1 794 863 | -18 152 383 | -1 468 251 | -1 485 453 |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 485 483 | 326 345 | 459 941 | 646 248 |
| Social Security Costs | 1 321 625 | 1 428 108 | 1 512 694 | 1 838 020 |
| Staff Costs Employee Benefits Expense | 18 985 201 | 20 358 411 | 21 196 380 | 23 651 516 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -145 470 | -63 747 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -193 267 | -301 493 | -158 048 | -113 688 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 66 790 | 2 620 | 2 605 | 2 373 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 963 966 | 1 959 845 | 2 105 424 | 2 513 455 |
| Total Assets Less Current Liabilities | 91 319 117 | 99 027 563 | 97 971 124 | 109 489 906 |
| Total Borrowings | 14 189 000 | 11 319 398 | 192 591 | |
| Total Current Tax Expense Credit | 2 064 107 | 1 998 542 | 2 045 540 | 2 472 132 |
| Trade Creditors Trade Payables | 330 230 | 435 801 | 364 348 | 530 791 |
| Trade Debtors Trade Receivables | 438 144 | 500 277 | 563 976 | 865 324 |
| Turnover Revenue | 40 318 754 | 41 343 107 | 39 858 294 | 47 107 382 |
| Wages Salaries | 17 461 764 | 18 664 620 | 19 393 141 | 21 502 804 |
| Company Contributions To Defined Benefit Plans Directors | 5 815 | 10 444 | 10 390 | 11 957 |
| Director Remuneration | 1 097 533 | 813 472 | 966 013 | 1 332 702 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 103 348 | 823 916 | 976 403 | 1 344 659 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 30th, June 2023 |
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