Essex County Care started in year 2001 as Private Limited Company with registration number 04241958. The Essex County Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Essex at 57-59 Avenue Road. Postal code: SS0 7PJ. Since 2015/04/18 Essex County Care Limited is no longer carrying the name Southend Care.
Currently there are 2 directors in the the firm, namely Stuart V. and Davie V.. In addition one secretary - Natalie-Jane V. - is with the company. Currenlty, the firm lists one former director, whose name is Ronald C. and who left the the firm on 5 January 2012. In addition, there is one former secretary - Ronald C. who worked with the the firm until 5 January 2012.
| Office Address | 57-59 Avenue Road |
| Office Address2 | Westcliff On Sea |
| Town | Essex |
| Post code | SS0 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 04241958 |
| Date of Incorporation | Wed, 27th Jun 2001 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 19 May 2017
Position: Director
Appointed: 20 September 2012
Position: Director
Appointed: 27 June 2001
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Johnson Care Limited from Westcliff On Sea, England. The abovementioned PSC is categorised as "a limited company", 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.
Johnson Care Limited
| Legal authority | Ca2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08294946 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Southend Care | April 18, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 300 009 | 77 272 | ||
| Current Assets | 1 494 625 | 1 921 610 | 1 733 257 | |
| Debtors | 1 395 842 | 1 494 625 | 1 621 601 | 1 655 985 |
| Net Assets Liabilities | 2 777 992 | 597 324 | 12 360 | -346 897 |
| Other Debtors | 21 726 | 156 952 | 298 373 | 338 165 |
| Property Plant Equipment | 9 844 874 | 9 518 594 | 7 133 402 | 6 954 541 |
| Other | ||||
| Accrued Liabilities Deferred Income | 79 622 | 108 194 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 786 | 21 786 | 21 786 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 871 628 | 4 204 203 | 3 858 129 | 4 128 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 295 | 24 094 | 91 464 | |
| Administrative Expenses | 1 110 243 | 957 455 | ||
| Amounts Owed By Group Undertakings | 1 318 646 | 1 322 822 | ||
| Amounts Owed By Related Parties | 1 322 822 | 1 286 990 | 1 293 803 | |
| Amounts Owed To Group Undertakings | 233 167 | 1 008 056 | 560 410 | 909 258 |
| Average Number Employees During Period | 50 | 50 | 43 | 45 |
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 869 099 | 50 000 | 44 487 | 25 093 |
| Bank Overdrafts | 869 099 | 151 523 | ||
| Comprehensive Income Expense | -931 978 | -963 639 | -584 964 | -359 257 |
| Cost Sales | 817 145 | 797 154 | ||
| Creditors | 6 668 608 | 7 107 568 | 6 302 055 | 6 282 356 |
| Deferred Tax Asset Debtors | 46 189 | |||
| Depreciation Expense Property Plant Equipment | 346 065 | 332 575 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 373 | 158 104 | 137 492 | 129 343 |
| Government Grant Income | 37 321 | |||
| Gross Profit Loss | 141 926 | 219 562 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 661 321 | -628 776 | 72 947 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 575 | 269 248 | 270 325 | |
| Intangible Assets Gross Cost | 21 786 | 21 786 | 21 786 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 135 305 | 168 970 | ||
| Interest Payable Similar Charges Finance Costs | 135 305 | 168 970 | ||
| Loans From Group Undertakings | 6 668 608 | 7 057 568 | ||
| Net Current Assets Liabilities | -398 274 | -528 675 | -116 974 | -463 999 |
| Operating Profit Loss | -968 317 | -680 482 | ||
| Other Creditors | 263 203 | 7 057 568 | 6 257 568 | 6 257 263 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 615 322 | |||
| Other Disposals Property Plant Equipment | 2 755 360 | |||
| Other Operating Income Format1 | 57 411 | |||
| Other Remaining Borrowings | 6 668 608 | 7 057 568 | ||
| Other Taxation Social Security Payable | 126 800 | 236 445 | 378 589 | 570 268 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 043 | 24 307 | ||
| Prepayments Accrued Income | 1 029 | 2 465 | ||
| Profit Loss | -931 978 | -519 347 | -1 213 740 | |
| Profit Loss On Ordinary Activities Before Tax | -1 103 622 | -849 452 | ||
| Property Plant Equipment Gross Cost | 13 716 502 | 13 722 797 | 10 991 531 | 11 082 995 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 317 898 | 702 013 | 624 083 | |
| Retirement Benefit Obligations Surplus | -69 000 | |||
| Social Security Costs | 61 091 | 57 080 | ||
| Staff Costs Employee Benefits Expense | 948 432 | 934 854 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 67 998 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -171 644 | 114 187 | ||
| Total Assets Less Current Liabilities | 9 446 600 | 8 989 919 | 7 016 428 | 6 490 542 |
| Total Borrowings | 7 537 707 | 7 259 091 | ||
| Total Operating Lease Payments | 57 414 | 50 512 | ||
| Trade Creditors Trade Payables | 222 225 | 126 051 | 221 997 | 205 113 |
| Trade Debtors Trade Receivables | 8 252 | 14 851 | 36 238 | 24 017 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -2 679 697 | |||
| Turnover Revenue | 959 071 | 1 016 716 | ||
| Wages Salaries | 869 298 | 853 467 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (15 pages) |
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