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B.carers Limited BERKSHIRE

B.carers started in year 2001 as Private Limited Company with registration number 04135328. The B.carers company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Berkshire at 19 Ibstock Close. Postal code: RG30 2NU.

There is a single director in the firm at the moment - Barbara P., appointed on 16 March 2001. In addition, a secretary was appointed - Shantha R., appointed on 16 March 2001. As of 27 April 2024, there was 1 ex director - Boyes Turner Directors Limited. There were no ex secretaries.

B.carers Limited Address / Contact

Office Address 19 Ibstock Close
Office Address2 Reading
Town Berkshire
Post code RG30 2NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04135328
Date of Incorporation Thu, 4th Jan 2001
Industry Temporary employment agency activities
End of financial Year 30th April
Company age 23 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Shantha R.

Position: Secretary

Appointed: 16 March 2001

Barbara P.

Position: Director

Appointed: 16 March 2001

Boyes Turner Secretaries Limited

Position: Corporate Secretary

Appointed: 04 January 2001

Resigned: 16 March 2001

Boyes Turner Directors Limited

Position: Director

Appointed: 04 January 2001

Resigned: 16 March 2001

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Barbara P. The abovementioned PSC and has 75,01-100% shares.

Barbara P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302016-04-302017-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth535 877603 723      
Balance Sheet
Cash Bank In Hand3 48155 848      
Cash Bank On Hand  71 75656 16030 4453 006139 065140 884
Current Assets85 996162 066161 475136 4211 105 6351 147 675194 046191 354
Debtors82 515106 21889 71980 26189 83787 52954 98150 470
Net Assets Liabilities  785 642756 356617 018631 201592 885531 501
Net Assets Liabilities Including Pension Asset Liability535 877603 723      
Other Debtors  20 529  3041 5552 051
Property Plant Equipment  1 4711 1031 0001 803977488
Tangible Fixed Assets3 6623 388      
Total Inventories    985 3531 057 140  
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve324 794392 640      
Shareholder Funds535 877603 723      
Other
Amount Specific Advance Or Credit Directors  2 7522 605    
Amount Specific Advance Or Credit Made In Period Directors  124 47598 435    
Amount Specific Advance Or Credit Repaid In Period Directors  116 80298 582    
Accrued Liabilities Deferred Income  2 2002 2002 2002 475  
Accumulated Depreciation Impairment Property Plant Equipment  24 25124 61925 14918 85519 68120 170
Average Number Employees During Period  777031272221
Bank Borrowings  710 000721 8471 358 8961 279 7471 467 4031 455 074
Bank Borrowings Overdrafts  710 000721 8471 358 8961 254 0051 430 0701 455 071
Corporation Tax Payable  11 39210 250 353  
Creditors  710 000721 8471 358 8961 254 0051 430 0701 455 071
Creditors Due After One Year241 000710 000      
Creditors Due Within One Year87 78181 205      
Fixed Assets778 6621 232 8621 420 9451 420 577966 000966 8032 023 1172 022 628
Increase From Depreciation Charge For Year Property Plant Equipment   368 1 004826489
Investment Property  1 419 4741 419 474965 000965 0002 022 1402 022 140
Investment Property Fair Value Model  1 419 474 965 000965 0002 022 140 
Net Current Assets Liabilities-1 78580 861111 52184 1271 029 680938 16919 604-16 290
Number Shares Allotted 1      
Other Creditors  6 0746 4715 45379 08132 5786 015
Other Taxation Social Security Payable  5 81110 6318 07870 35266 291149 874
Par Value Share 1      
Prepayments  3 3213 3483 2771 839  
Property Plant Equipment Gross Cost  25 722 26 14920 65820 658 
Provisions For Liabilities Balance Sheet Subtotal  36 82426 50119 76619 76619 76619 766
Revaluation Reserve211 082211 082      
Secured Debts271 991710 000      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 1 550      
Tangible Fixed Assets Cost Or Valuation24 17225 722      
Tangible Fixed Assets Depreciation20 51022 334      
Tangible Fixed Assets Depreciation Charged In Period 1 824      
Total Assets Less Current Liabilities776 8771 313 7231 532 4661 504 7041 995 6801 904 9722 042 7212 006 338
Trade Creditors Trade Payables  4 3462 87115 9446 3058 1677 042
Trade Debtors Trade Receivables  63 11774 30876 37285 38653 42648 419
Bank Overdrafts     28 02630 07344 710
Corporation Tax Recoverable    10 188   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 298  
Disposals Property Plant Equipment     7 446  
Total Additions Including From Business Combinations Property Plant Equipment     1 955  
Total Borrowings    1 358 8961 307 7731 497 4761 499 784
Transfers To From Property Plant Equipment Fair Value Model      -1 057 140 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022
filed on: 29th, March 2023 		Free Download (11 pages)

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