Swanton Care & Community started in year 2006 as Private Limited Company with registration number 05789785. The Swanton Care & Community company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Coventry at Swanton Care & Community Limited Number Three, Siskin Drive. Postal code: CV3 4FJ. Since Wednesday 7th June 2006 Swanton Care & Community Limited is no longer carrying the name Swanton Health & Community.
The company has 8 directors, namely Kate P., Julianne B. and Gary T. and others. Of them, Ford P., Samuel G. have been with the company the longest, being appointed on 17 July 2017 and Kate P. has been with the company for the least time - from 14 July 2023. Currently 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 | Swanton Care & Community Limited Number Three, Siskin Drive |
| Office Address2 | Middlemarch Business Park |
| Town | Coventry |
| Post code | CV3 4FJ |
| Country of origin | United Kingdom |
| Registration Number | 05789785 |
| Date of Incorporation | Fri, 21st Apr 2006 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 23 March 2022
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 27 August 2019
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Sunshine Care Bidco Limited from London, United Kingdom. The abovementioned PSC is classified as "a private 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.
Sunshine Care Bidco Limited
Genesis House 17 Godliman Street, London, EC4V 5BD, United Kingdom
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10849661 |
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Swanton Health & Community | June 7, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 517 772 | 207 498 | 188 458 | 331 909 | 95 164 |
| Current Assets | 11 272 202 | 11 567 292 | 5 714 475 | 22 989 745 | |
| Debtors | 11 064 704 | 11 378 834 | 5 382 566 | 22 894 581 | |
| Net Assets Liabilities | -30 285 126 | -37 869 019 | -46 152 943 | -53 935 824 | |
| Other Debtors | 54 673 | 231 552 | 242 265 | 49 983 | |
| Property Plant Equipment | 117 286 | 90 620 | 300 276 | 454 434 | |
| Other | |||||
| Estimated Money Value Benefits In Kind For Audit Services | 127 507 | 33 000 | 15 000 | 58 150 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 097 488 | 2 745 793 | 3 458 591 | 4 683 842 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 383 297 | 421 941 | 431 960 | 536 710 | |
| Acquired Through Business Combinations Property Plant Equipment | 20 188 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 189 761 | 16 401 358 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 978 | 258 908 | |||
| Administration Support Average Number Employees | 89 | 86 | 75 | 93 | |
| Amortisation Expense Intangible Assets | 475 886 | 648 305 | 712 798 | 1 225 251 | |
| Amounts Owed By Related Parties | 10 840 723 | 10 882 070 | 4 789 928 | 22 579 574 | |
| Amounts Owed To Related Parties | 76 004 624 | 83 506 528 | 84 350 945 | 97 864 397 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 1 461 | 1 525 | 1 679 | 2 158 | |
| Bank Borrowings | 25 702 700 | 26 181 825 | 33 014 953 | 57 689 474 | |
| Cash Cash Equivalents Acquired | -144 492 | ||||
| Cash Transferred To Acquire Entity | 3 028 971 | ||||
| Cost Sales | 25 600 415 | 31 648 730 | 36 066 833 | 43 294 194 | |
| Creditors | 25 702 700 | 26 182 452 | 33 014 953 | 57 689 474 | |
| Current Tax For Period | 526 759 | 634 913 | 625 839 | 810 848 | |
| Deferred Income | 920 309 | 1 137 000 | 1 357 519 | 1 435 613 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -181 078 | 419 982 | 1 336 430 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -181 078 | 419 982 | 1 336 430 | ||
| Deferred Tax Liabilities | 1 113 210 | 1 113 210 | 1 464 750 | 1 464 750 | |
| Depreciation Amortisation Expense | 1 977 182 | 2 431 881 | 2 697 845 | 3 289 311 | |
| Depreciation Expense Property Plant Equipment | 1 501 296 | 1 783 576 | 1 985 047 | 2 064 060 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 438 | -19 812 | |||
| Disposals Property Plant Equipment | -27 438 | -20 212 | |||
| Finance Lease Liabilities Present Value Total | 90 813 | 54 138 | 152 080 | 65 033 | |
| Financial Assets Acquired | 202 196 | ||||
| Financial Liabilities Assumed | -170 181 | ||||
| Fixed Assets | 62 946 979 | 63 110 075 | 69 529 031 | 83 334 447 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 29 500 000 | 7 852 250 | 31 339 445 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 577 | 213 029 | 205 925 | 144 291 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -6 925 350 | 4 568 913 | 8 439 895 | -10 605 059 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 005 441 | 2 170 736 | 5 274 301 | -965 803 | |
| Gain Loss On Disposals Property Plant Equipment | -3 631 | 71 667 | -212 795 | -765 781 | |
| Goodwill Arising On Business Combination | 2 983 698 | ||||
| Gross Profit Loss | 13 052 284 | 16 398 891 | 18 032 739 | 22 859 021 | |
| Impairment Loss Reversal | 253 200 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 573 506 | 560 175 | 999 526 | 1 118 543 | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 253 200 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 587 | 962 591 | 1 331 943 | -844 154 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 161 413 | 4 679 | 125 297 | ||
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 125 297 | ||||
| Increase Decrease In Net Debt From Cash Flows | -25 996 557 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 648 305 | 1 225 251 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 644 | 104 750 | |||
| Intangible Assets | 10 769 314 | 10 310 770 | 14 865 208 | 30 041 315 | |
| Intangible Assets Gross Cost | 12 866 802 | 13 056 563 | 18 323 799 | 34 725 157 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 197 852 | 1 523 391 | 1 329 095 | 2 149 422 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 640 | 2 880 | 43 089 | 4 895 | |
| Interest Income On Bank Deposits | 3 225 | ||||
| Interest Paid Classified As Financing Activities | -1 195 334 | -1 454 536 | -1 329 140 | -2 154 317 | |
| Interest Paid Classified As Operating Activities | 1 822 075 | 1 918 970 | 1 781 187 | 2 824 836 | |
| Interest Payable Similar Charges Finance Costs | 1 822 075 | 1 918 970 | 1 781 187 | 2 824 836 | |
| Interest Received Classified As Investing Activities | 3 225 | 5 | |||
| Interest Received Classified As Operating Activities | 3 225 | 5 | |||
| Investments Fixed Assets | 62 829 693 | 63 019 455 | 69 228 755 | 82 880 013 | |
| Investments In Subsidiaries | 62 829 693 | 63 019 455 | 69 228 755 | 82 880 013 | |
| Net Cash Flows From Used In Financing Activities | 21 739 467 | -3 481 676 | 4 475 311 | 26 663 010 | |
| Net Cash Flows From Used In Investing Activities | -21 444 880 | -4 067 369 | -12 447 150 | -26 213 247 | |
| Net Cash Flows From Used In Operating Activities | -298 174 | 8 511 636 | 9 303 782 | -1 293 917 | |
| Net Cash Generated From Operations | 275 332 | 9 071 811 | 10 303 308 | -175 374 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 5 195 241 | 6 673 634 | 7 137 714 | 9 463 882 | |
| Net Cash Outflow Inflow On Business Combination | 3 028 971 | ||||
| Net Current Assets Liabilities | -67 529 405 | -74 797 269 | -82 667 021 | -79 613 610 | |
| Net Debt Funds | -31 293 385 | -57 289 942 | |||
| Net Identifiable Assets Liabilities Acquired | 45 273 | ||||
| Number Shares Issued Fully Paid | 30 720 947 | 30 720 947 | 30 720 947 | 30 720 947 | |
| Operating Profit Loss | 3 214 428 | 4 060 220 | 4 227 074 | 5 408 790 | |
| Other Creditors | 14 733 | 8 913 | 209 762 | 458 590 | |
| Other Finance Costs | 616 583 | 392 699 | 409 003 | 670 519 | |
| Other Interest Receivable Similar Income Finance Income | 3 225 | 5 | |||
| Other Payables Accrued Expenses | 441 176 | 464 921 | 1 110 418 | 542 179 | |
| Other Remaining Borrowings | 18 | 1 698 | |||
| Other Remaining Operating Income | 51 711 | 871 888 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -111 899 | -27 333 | -47 799 | -22 118 | |
| Pension Costs Defined Contribution Plan | 474 166 | 559 432 | 92 517 | 119 024 | |
| Percentage Voting Equity Interests Acquired | 100 | ||||
| Prepayments | 169 308 | 265 212 | 350 373 | 265 024 | |
| Proceeds From Issuing Shares | 193 | ||||
| Proceeds From Sales Property Plant Equipment | 53 267 | 290 220 | 325 000 | 748 258 | |
| Production Average Number Employees | 1 372 | 1 439 | 1 586 | 2 047 | |
| Profit Loss | 888 484 | 1 081 676 | 358 321 | 1 773 111 | |
| Profit Loss Acquiree | 15 869 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 395 578 | 2 141 250 | 2 445 887 | 2 583 959 | |
| Property Plant Equipment Acquired | 13 258 | ||||
| Property Plant Equipment Gross Cost | 500 583 | 512 561 | 732 236 | 991 144 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 030 893 | 3 450 875 | 4 787 305 | 4 565 524 | |
| Purchase Intangible Assets | -33 504 | -189 761 | |||
| Purchase Property Plant Equipment | -3 076 691 | -4 167 828 | -6 644 315 | -11 559 462 | |
| Repayments Borrowings Classified As Financing Activities | -18 515 000 | -2 000 000 | -2 000 000 | -2 500 000 | |
| Revenue Acquiree | 60 520 | ||||
| Social Security Costs | 1 925 367 | 2 379 296 | 291 467 | 369 785 | |
| Staff Costs Employee Benefits Expense | 26 426 741 | 33 937 512 | 3 597 990 | 4 564 305 | |
| Taxation Social Security Payable | 91 311 | 104 866 | 244 744 | 332 600 | |
| Tax Expense Credit Applicable Tax Rate | 265 160 | 406 838 | 464 719 | 490 952 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 238 | -38 764 | 87 516 | -165 359 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -61 147 | 81 304 | 42 851 | 477 374 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 325 984 | 151 678 | 41 078 | 7 881 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 33 857 | -10 325 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 507 094 | 1 059 574 | 2 087 566 | 810 848 | |
| Total Assets Less Current Liabilities | -4 582 426 | -11 687 194 | -13 137 990 | 3 720 837 | |
| Total Borrowings | 25 702 700 | 26 181 825 | 33 014 953 | 57 656 661 | |
| Total Operating Lease Payments | 7 300 | 3 454 | -1 835 | -1 454 | |
| Trade Creditors Trade Payables | 171 234 | 163 966 | 186 194 | 514 825 | |
| Trade Debtors Trade Receivables | 2 806 939 | 3 987 473 | 9 245 172 | 9 908 689 | |
| Turnover Revenue | 38 600 988 | 47 175 733 | 53 802 043 | 65 999 821 | |
| Unpaid Contributions To Pension Schemes | 25 127 | 76 015 | 179 914 | 400 641 | |
| Useful Life Goodwill In Years | 20 | ||||
| Wages Salaries | 24 027 208 | 30 998 784 | 3 214 006 | 4 075 496 | |
| Company Contributions To Money Purchase Plans Directors | 6 778 | 21 394 | |||
| Director Remuneration | 220 151 | 212 250 | 204 204 | 176 737 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 8th, December 2023 |
accounts | Free Download (40 pages) |
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