Founded in 1998, Opus Care, classified under reg no. 03512344 is an active company. Currently registered at 209 Hythe Road TN24 8PL, Ashford the company has been in the business for twenty six years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Dale K., appointed on 4 March 1998. In addition, a secretary was appointed - Katharine K., appointed on 1 October 1998. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Katharine K. who worked with the the firm until 24 July 1998.
| Office Address | 209 Hythe Road |
| Town | Ashford |
| Post code | TN24 8PL |
| Country of origin | United Kingdom |
| Registration Number | 03512344 |
| Date of Incorporation | Tue, 17th Feb 1998 |
| Industry | Medical nursing home activities |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 01 October 1998
Position: Director
Appointed: 04 March 1998
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Opus Care Holdings Limited from Ashford, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dale K. This PSC owns 75,01-100% shares.
Opus Care Holdings Limited
Brabourne Care Centre 209 Hythe Road, Ashford, Kent, TN24 8PL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12611115 |
| Notified on | 18 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dale K.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 633 251 | 586 628 |
| Current Assets | 1 875 722 | 2 427 726 |
| Debtors | 1 236 971 | 1 835 598 |
| Net Assets Liabilities | 5 324 469 | 5 632 768 |
| Property Plant Equipment | 14 089 319 | 13 539 535 |
| Total Inventories | 5 500 | 5 500 |
| Other | ||
| Audit Fees Expenses | 4 750 | 6 000 |
| Audit-related Assurance Services Entity Subsidiaries Fees | 4 500 | 4 600 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 710 | 720 |
| Accrued Liabilities Deferred Income | 60 052 | 159 155 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 270 655 | 2 615 077 |
| Additional Provisions Increase From New Provisions Recognised | 29 397 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | -205 362 | |
| Administration Support Average Number Employees | 5 | 6 |
| Administrative Expenses | 1 009 903 | 1 397 700 |
| Amounts Owed By Group Undertakings | 768 960 | 1 363 164 |
| Amounts Owed To Directors | 2 672 345 | 2 672 345 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 219 | 207 |
| Bank Borrowings Overdrafts | 1 188 670 | 762 283 |
| Cash Cash Equivalents Cash Flow Value | 633 251 | 586 628 |
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 420 000 | |
| Comprehensive Income Expense | 25 383 | 308 299 |
| Corporation Tax Payable | 39 923 | |
| Cost Sales | 4 763 321 | 5 101 276 |
| Creditors | 4 625 013 | 4 394 039 |
| Current Tax For Period | 39 923 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 82 233 | 29 397 |
| Deferred Tax Liabilities | 323 574 | 352 971 |
| Depreciation Expense Property Plant Equipment | 347 333 | 344 422 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 10 084 | 27 087 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 87 131 | 148 277 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -839 135 | -618 501 |
| Gain Loss On Disposals Property Plant Equipment | 50 000 | |
| Government Grant Income | 391 774 | 291 440 |
| Gross Profit Loss | 854 011 | 1 618 746 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -120 304 | -46 623 |
| Increase Decrease In Net Debt From Cash Flows | -484 266 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 422 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 131 825 | 162 491 |
| Interest Income On Cash Cash Equivalents | 19 | 103 |
| Interest Paid Classified As Operating Activities | 131 825 | 162 657 |
| Interest Payable Similar Charges Finance Costs | 131 825 | 162 657 |
| Interest Received Classified As Operating Activities | 19 | 103 |
| Net Cash Flows From Used In Financing Activities | -93 265 | -239 449 |
| Net Cash Flows From Used In Investing Activities | 734 125 | 205 362 |
| Net Cash Flows From Used In Operating Activities | -761 164 | -12 536 |
| Net Cash Generated From Operations | -629 358 | 150 018 |
| Net Current Assets Liabilities | -2 749 291 | -1 966 313 |
| Net Debt Funds | 8 919 749 | 8 435 483 |
| Net Deferred Tax Liability Asset | 323 574 | 352 971 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Operating Profit Loss | 239 422 | 540 173 |
| Other Creditors | 123 380 | 144 960 |
| Other Finance Costs | 166 | |
| Other Interest Receivable Similar Income Finance Income | 19 | 103 |
| Other Operating Income Format1 | 395 314 | 319 127 |
| Other Taxation Social Security Payable | 347 696 | 416 026 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 54 901 | 51 461 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 901 | 51 461 |
| Prepayments Accrued Income | 158 284 | 137 382 |
| Proceeds From Borrowings Classified As Financing Activities | -485 039 | -530 889 |
| Proceeds From Government Grants Classified As Financing Activities | 391 774 | 291 440 |
| Proceeds From Sales Property Plant Equipment | 400 000 | |
| Profit Loss | 25 383 | 308 299 |
| Profit Loss On Ordinary Activities Before Tax | 107 616 | 377 619 |
| Property Plant Equipment Gross Cost | 16 359 974 | 16 154 612 |
| Provisions | 323 574 | 352 971 |
| Purchase Property Plant Equipment | 85 875 | -205 362 |
| Raw Materials | 5 500 | 5 500 |
| Rental Leasing Income | 3 540 | 27 687 |
| Revenue From Sale Goods | 5 617 332 | 6 720 022 |
| Selling Average Number Employees | 212 | 199 |
| Social Security Costs | 281 211 | 371 205 |
| Staff Costs Employee Benefits Expense | 4 042 656 | 4 620 858 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 323 574 | 352 971 |
| Tax Decrease From Utilisation Tax Losses | 55 754 | 69 535 |
| Tax Expense Credit Applicable Tax Rate | 20 447 | 71 748 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 307 | 37 738 |
| Tax Increase Decrease From Other Short-term Timing Differences | 82 233 | 29 397 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 233 | 69 320 |
| Total Assets Less Current Liabilities | 11 340 028 | 11 573 222 |
| Trade Creditors Trade Payables | 232 870 | 199 347 |
| Trade Debtors Trade Receivables | 309 727 | 335 052 |
| Turnover Revenue | 5 617 332 | 6 720 022 |
| Wages Salaries | 3 706 544 | 4 198 192 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (23 pages) |
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