2 Care Uk started in year 2006 as Private Limited Company with registration number 05690503. The 2 Care Uk company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bournemouth at 935 Christchurch Road. Postal code: BH7 6AY.
At present there are 7 directors in the the company, namely Louise P., Charlotte C. and Adrian P. and others. In addition one secretary - Charlotte C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 935 Christchurch Road |
Town | Bournemouth |
Post code | BH7 6AY |
Country of origin | United Kingdom |
Registration Number | 05690503 |
Date of Incorporation | Sat, 28th Jan 2006 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Valerie S. This PSC has 25-50% voting rights and has 25-50% shares.
Valerie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 302 805 | 319 862 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 473 | 8 911 | 75 704 | 35 932 | 131 012 | 157 541 | 53 154 | |
Current Assets | 124 773 | 131 747 | 98 571 | 131 007 | 71 224 | 161 920 | 197 471 | 98 186 |
Debtors | 71 471 | 78 274 | 89 660 | 55 303 | 35 292 | 30 908 | 39 930 | 45 032 |
Net Assets Liabilities | 319 862 | 375 739 | 416 432 | 375 729 | 379 702 | 434 732 | 422 247 | |
Other Debtors | 1 150 | 1 085 | 1 020 | 955 | 3 509 | |||
Property Plant Equipment | 848 048 | 892 878 | 876 732 | 855 350 | 827 908 | 827 254 | 807 943 | |
Cash Bank In Hand | 53 302 | 53 473 | ||||||
Intangible Fixed Assets | 288 000 | 240 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 302 805 | 319 862 | ||||||
Tangible Fixed Assets | 795 200 | 848 048 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 302 705 | 319 762 | ||||||
Shareholder Funds | 302 805 | 319 862 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 480 000 | 528 000 | 576 000 | 624 000 | 672 000 | 720 000 | 720 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 169 245 | 199 988 | 234 204 | 265 554 | 301 096 | 310 873 | 333 711 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 83 060 | 19 187 | 11 693 | 11 442 | 32 861 | 11 826 | ||
Average Number Employees During Period | 33 | 37 | 40 | 38 | 38 | 36 | 36 | |
Bank Borrowings | 398 096 | 383 852 | 366 843 | 350 429 | 333 144 | |||
Creditors | 654 225 | 591 981 | 526 972 | 462 558 | 444 773 | 423 128 | 337 853 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 487 | -3 600 | -1 716 | -3 089 | -23 402 | -8 016 | ||
Disposals Property Plant Equipment | -7 487 | -3 600 | -1 725 | -3 342 | -23 738 | -8 299 | ||
Finance Lease Liabilities Present Value Total | 1 595 | |||||||
Financial Commitments Other Than Capital Commitments | 4 834 | 3 816 | 2 799 | 1 018 | 1 018 | |||
Fixed Assets | 1 083 200 | 1 088 048 | 1 084 878 | 1 020 732 | 951 350 | 875 908 | 827 254 | |
Further Item Creditors Component Total Creditors | 3 400 | 390 722 | 362 369 | 344 560 | 328 486 | 312 092 | 246 721 | |
Increase From Amortisation Charge For Year Intangible Assets | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 230 | 35 333 | 33 066 | 38 631 | 33 179 | 30 854 | ||
Intangible Assets | 240 000 | 192 000 | 144 000 | 96 000 | 48 000 | |||
Intangible Assets Gross Cost | 720 000 | 720 000 | 720 000 | 720 000 | 720 000 | 720 000 | 720 000 | |
Net Current Assets Liabilities | -59 686 | -105 461 | -107 658 | -68 328 | -102 063 | -40 420 | 41 619 | -36 830 |
Other Creditors | 43 611 | 18 012 | 6 268 | 12 235 | 9 991 | 17 552 | 3 773 | |
Other Payables Accrued Expenses | 7 800 | 17 642 | 25 458 | 8 242 | 9 442 | 11 924 | 12 489 | |
Other Remaining Borrowings | 256 129 | 208 129 | 160 129 | 112 129 | 111 629 | |||
Prepayments | 1 966 | 2 277 | 2 476 | 2 631 | 2 843 | 2 638 | 3 196 | |
Property Plant Equipment Gross Cost | 1 017 293 | 1 095 349 | 1 110 936 | 1 120 904 | 1 129 004 | 1 138 127 | 1 141 654 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 500 | 9 500 | 9 000 | 11 000 | 11 013 | 11 013 | 11 013 | |
Taxation Social Security Payable | 15 377 | 14 100 | 16 393 | 16 289 | 16 439 | 15 604 | ||
Total Assets Less Current Liabilities | 1 023 514 | 982 587 | 977 220 | 952 404 | 849 287 | 835 488 | 868 873 | 771 113 |
Total Borrowings | 654 225 | 591 981 | 526 972 | 462 558 | 444 773 | 423 128 | 337 853 | |
Trade Creditors Trade Payables | 30 786 | 35 951 | 31 914 | 34 151 | 38 308 | 37 521 | 35 088 | |
Trade Debtors Trade Receivables | 75 158 | 86 298 | 51 807 | 31 706 | 28 065 | 37 292 | 38 327 | |
Creditors Due After One Year | 717 209 | 654 225 | ||||||
Creditors Due Within One Year | 184 459 | 237 208 | ||||||
Instalment Debts Due After5 Years | 424 300 | 408 093 | ||||||
Non-instalment Debts Due After5 Years | 51 400 | 3 400 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 500 | 8 500 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 4th, May 2023 |
accounts | Free Download (12 pages) |
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