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Boulevard Care Limited LINCOLNSHIRE

Boulevard Care started in year 2011 as Private Limited Company with registration number 07706098. The Boulevard Care company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lincolnshire at Head Office Gunby Road. Postal code: PE23 5SW.

The firm has 2 directors, namely Martin J., Pauline J.. Of them, Martin J., Pauline J. have been with the company the longest, being appointed on 15 July 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Boulevard Care Limited Address / Contact

Office Address Head Office Gunby Road
Office Address2 Orby
Town Lincolnshire
Post code PE23 5SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07706098
Date of Incorporation Fri, 15th Jul 2011
Industry Residential care activities for learning difficulties, mental health and substance abuse
Industry Other residential care activities n.e.c.
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Martin J.

Position: Director

Appointed: 15 July 2011

Pauline J.

Position: Director

Appointed: 15 July 2011

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Pauline J. This PSC and has 50,01-75% shares. Another one in the PSC register is Martin J. This PSC owns 25-50% shares. The third one is Martin J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Pauline J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Martin J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Martin J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Pauline J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth278468 239216 923        
Balance Sheet
Cash Bank In Hand24 84029 7805 716        
Cash Bank On Hand    39 68784 692222 08473 21597 123233 475396 206555 920
Current Assets 34 894112 08184 704211 558157 536315 062196 246160 047295 062458 395729 532
Debtors 316 50083 09564 263155 51459 38177 313108 90549 67050 69251 294162 717
Intangible Fixed Assets 3 818 2353 054 5872 715 189        
Net Assets Liabilities    593 871973 0911 328 2771 570 8411 926 7582 582 7953 282 8624 047 108
Net Assets Liabilities Including Pension Asset Liability278468 239216 923        
Other Debtors    25 3142663 4683 6987 1593 4683 5288 777
Property Plant Equipment    4 385 7014 800 6795 622 1916 589 4086 649 9736 764 9256 782 101 
Stocks Inventory 10 00013 86514 725        
Tangible Fixed Assets 3 627 5004 295 7664 361 392        
Total Inventories    16 35713 46315 66514 12613 25410 89510 89510 895
Reserves/Capital
Called Up Share Capital 1 0001 0001 000        
Profit Loss Account Reserve -21667 239215 923        
Shareholder Funds278468 239216 923        
Other
Audit Fees Expenses    7 0009 10013 13012 1704 55011 81011 40011 270
Fees For Non-audit Services  12 560 10 23020 50517 01117 49117 49117 49117 88014 083
Company Contributions To Money Purchase Plans Directors      2998061 3161 3131 3211 321
Director Remuneration  18 00018 18018 18020 18096 68099 00099 18099 180103 905103 500
Dividend Recommended By Directors     10 00010 0004 0004 0004 0004 0004 000
Number Directors Accruing Benefits Under Money Purchase Scheme         111
Accruals Deferred Income Within One Year   115 882        
Accrued Income    63 17951 50059 27192 70925 09723 48634 45562 026
Accrued Liabilities    23 21122 22416 43920 65225 94643 34234 07126 818
Accrued Liabilities Deferred Income    16 5711 09736 2685 7423 62122 8182 197108 136
Accumulated Amortisation Impairment Intangible Assets    1 442 4451 781 8442 121 2432 460 6422 800 0413 139 4403 478 8393 818 235
Accumulated Depreciation Impairment Property Plant Equipment    42 26065 99594 973133 614170 363195 785204 08722 635
Additional Provisions Increase From New Provisions Recognised     9 8892 6881 62257 761 3 111 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -538 -3 012
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge   172 599        
Administrative Expenses  2 511 4622 227 0052 419 3222 735 3423 027 6463 420 3993 579 0043 698 0603 996 0254 035 023
Amortisation Expense Intangible Assets    339 399339 399339 399339 399339 399339 399339 399339 396
Amortisation Intangible Assets Expense  763 648339 398        
Amounts Owed By Other Participating Interests Within One Year  30         
Applicable Tax Rate    2020191919191919
Average Number Employees During Period    8596949610210110399
Bank Borrowings  213 086204 4261 232 9931 467 1851 603 5041 623 2121 412 851189 544255 9011 388 451
Bank Borrowings Overdrafts  392 925212 8961 020 5021 064 7911 452 3111 407 0621 187 042997 1551 447 138297 948
Bank Borrowings Secured  1 484 1111 271 016        
Bank Overdrafts  179 8398 47051 70747 63464 671217 946148 363  86 347
Bank Overdrafts Secured  179 8398 470        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax  7 318-70 089        
Cash Cash Equivalents Cash Flow Value    -12 02037 058157 413-144 731-51 240233 475396 206469 573
Cash Flow Outflow From Change In Debt Lease Financing  1 366 046207 831        
Comprehensive Income Expense    391 948389 220365 186246 564359 917660 037704 067768 246
Corporation Tax Due Within One Year  13 243349 919        
Corporation Tax Payable    185 033173 494165 837136 837159 748235 873190 152241 200
Cost Sales  82 13899 90399 940112 627112 444116 673122 037116 374113 166130 897
Creditors    5 480 0661 098 9831 471 8251 525 8361 269 1011 035 1771 449 0741 177 399
Creditors Due After One Year 72 8676 711 6195 976 076        
Creditors Due Within One Year 7 406 9786 115 852959 955        
Current Tax For Period    185 033173 494165 837136 867159 748235 873190 152241 200
Debtors Due Within One Year  68 43664 263        
Decrease Increase In Net Debt During Period  1 277 851355 136        
Decrease Increase In Net Debt Resulting From Cash Flows  1 277 851355 136        
Deferred Tax Liability  7 3188 331        
Depreciation Amortisation Expense    361 560370 269375 805378 833377 273376 265372 985378 857
Depreciation Expense Property Plant Equipment    10 9309 8439 34316 28221 53424 04424 82029 311
Depreciation Tangible Fixed Assets Expense  6 48511 215        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 1357 4287921 12611 44525 28548 981
Disposals Property Plant Equipment     14 00018 7221 0001 49935 97330 78748 787
Dividend Per Share Final     101355555
Dividends Paid    15 00010 00010 0004 0004 0004 0004 0004 000
Dividends Paid Classified As Financing Activities    -15 000-10 000-10 000-4 000-4 000-4 000-4 000-4 000
Dividends Paid On Shares Final    15 00010 00010 0004 0004 0004 0004 0004 000
Expenses Not Deductible For Tax Purposes  2 9581 846        
Finance Lease Liabilities Present Value Total    13 19634 19219 51411 09510 82312 2859 476549
Fixed Assets 7 445 7357 350 3537 076 5816 761 4916 837 0707 319 1837 947 0017 668 1677 443 7207 121 4976 833 068
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities          -250 27891 600
Gain Loss From Disposal Fixed Assets   2 333        
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    39 839-115 28539 654-24 995-20461 093-23 608122 099
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -91 25196 133-17 932-31 59259 235-1 022-602-111 423
Gain Loss On Disposal Assets Income Statement Subtotal    1 0294 6342 2064 2922 327-2 2796 423-587
Gain Loss On Disposals Property Plant Equipment    1 0294 6342 2064 2922 327-2 2796 423-587
Gross Profit Loss  2 620 1252 765 4953 030 8473 352 0083 612 1533 871 5744 179 3514 384 2674 622 0535 027 121
Income Taxes Paid Refund Classified As Operating Activities    -349 919-185 033-173 494-165 867-84 642-159 74814 405-190 152
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -9 26649 078120 355-302 14493 491284 715162 73173 367
Increase Decrease In Current Tax From Adjustment For Prior Periods        -52 195 -250 278-91 600
Increase Decrease In Net Cash For Period  88 195147 305        
Increase Decrease In Property Plant Equipment     90 71039 61325 71815 84838 75010 50030 251
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    1 632-2 8942 202-1 539-872-2 359  
Increase From Amortisation Charge For Year Intangible Assets     339 399339 399339 399339 399339 399339 399339 396
Increase From Depreciation Charge For Year Property Plant Equipment     30 87036 40639 43337 87536 86733 58710 151
Intangible Assets    2 375 7902 036 3911 696 9921 357 5931 018 194678 795339 396 
Intangible Assets Gross Cost    3 818 2353 818 2353 818 2353 818 2353 818 2353 818 2353 818 235 
Intangible Fixed Assets Aggregate Amortisation Impairment  763 6481 103 046        
Intangible Fixed Assets Amortisation Charged In Period  763 648339 398        
Intangible Fixed Assets Cost Or Valuation 3 818 2353 818 235         
Interest Expense On Bank Loans Similar Borrowings    33 42039 81047 24860 62268 85949 97766 75277 253
Interest Expense On Bank Overdrafts    576866232 6974 396977789840
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    2 2164 2223 9883 0532 3652 5941 3341 153
Interest Paid Classified As Operating Activities    -33 996-39 896-47 871-63 319-73 255-50 954-67 541-78 093
Interest Payable Similar Charges  20 64741 555        
Interest Payable Similar Charges Finance Costs    36 21244 11851 85966 37275 62053 54868 87579 246
Loans From Directors After One Year  5 440 5944 909 003        
Merchandise    16 35713 46315 66514 12613 25410 89510 89510 895
Net Cash Flows From Used In Financing Activities    496 707246 655-222 731-161 535685 834737 786796 7371 042 019
Net Cash Flows From Used In Investing Activities    45 440441 159855 5811 002 10895 954154 07143 48489 755
Net Cash Flows From Used In Operating Activities    -532 881-736 892-753 205-538 429-875 279-1 176 572-1 002 952-1 205 141
Net Cash Generated From Operations    -919 012-966 043-978 558-770 668-1 035 541-1 389 868-1 307 700-1 382 939
Net Current Assets Liabilities 784-6 003 771-875 251-680 889-4 748 442-4 499 839-4 829 460-4 393 683-3 747 661-2 308 363-1 530 375
Net Debt Funds 356 3191 634 1701 279 034        
Net Increase Decrease In Shareholders Funds  67 455148 684        
Net Interest Received Paid Classified As Investing Activities    -2-55-131-250-159-26-857-1 261
Number Shares Allotted 1 0001 0001 000        
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 0001 000
Obligations Under Finance Lease Hire Purchase Contracts   5 264        
Obligations Under Finance Lease Hire Purchase Contracts After One Year   483        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year   4 781        
Operating Profit Loss  108 663538 490611 525616 666585 439451 175600 692948 894715 070992 819
Other Creditors    134 3307 1436 2584 7436 27812 17713 68711 300
Other Creditors Due Within One Year   2 800        
Other Deferred Tax Expense Credit    -1 6669 8892 6881 62257 761-5383 111-3 012
Other Interest Receivable Similar Income   1        
Other Interest Receivable Similar Income Finance Income    255131250159268571 261
Other Operating Income Format1      932 345262 68789 042721
Other Remaining Borrowings       107 67971 23642 19630 457 
Other Taxation Social Security Payable    30 42234 28045 84553 39451 88260 05964 98075 000
Other Taxation Social Security Within One Year  32 88231 626        
Par Value Share 111 1111111
Payments Finance Lease Liabilities Classified As Financing Activities    -19 970-47 956-56 020-38 574-29 722-17 642-15 011-12 713
Pension Costs  592         
Pension Other Post-employment Benefit Costs Other Pension Costs      9 72829 04546 36748 15154 30153 639
Prepayments    1 2601 4104 6658 3329 60811 64911 77116 505
Proceeds From Borrowings Classified As Financing Activities    -175 000-1 550 889-282 002-948 037  -800 000 
Proceeds From Sales Property Plant Equipment    -1 310-11 499-13 500-4 500-2 700-22 250-11 925-20 599
Profit Loss    391 948389 220365 186246 564359 917660 037704 067768 246
Profit Loss For Period  67 455148 684        
Profit Loss On Ordinary Activities Before Tax  88 016496 936575 315572 603533 711385 053525 231895 372647 052914 834
Property Plant Equipment Gross Cost    4 427 9614 866 6745 717 1646 723 0226 820 3366 960 7106 986 1886 708
Provisions    6 66516 55419 24220 86478 62578 08781 19878 186
Provisions For Liabilities Balance Sheet Subtotal    6 66516 55419 24220 86478 62578 08781 19878 186
Provisions For Liabilities Charges  7 3188 331        
Purchase Property Plant Equipment    -46 752-452 713-869 212-1 006 858-98 813-176 347-56 266-111 615
Repayments Borrowings Classified As Financing Activities    -213 022-1 316 697-145 683-788 289-242 721-261 177-325 855-345 044
Secured Debts 357 4601 663 9501 284 750        
Share Capital Allotted Called Up Paid 1 0001 0001 000        
Social Security Costs  93 135104 209119 937141 065167 467199 499209 558219 712243 928260 562
Staff Costs  1 356 2221 479 362        
Staff Costs Employee Benefits Expense    1 651 5091 910 5012 174 2552 507 4412 665 3772 713 2062 958 7242 945 433
Standard Nominal Tax Rate  2021        
Stocks Raw Materials Consumables  13 86514 725        
Tangible Fixed Assets Additions  674 75179 958        
Tangible Fixed Assets Cost Or Valuation 3 627 5004 302 2514 381 709        
Tangible Fixed Assets Depreciation  6 48520 317        
Tangible Fixed Assets Depreciation Charged In Period  6 48513 965        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   133        
Tangible Fixed Assets Disposals   500        
Taxation Expense Credit   13 243        
Tax Decrease Increase From Effect Revenue Exempt From Taxation       815    
Tax Expense Credit Applicable Tax Rate    115 063114 521101 40573 16099 794170 121122 940173 818
Tax Increase Decrease From Effect Capital Allowances Depreciation    69 22157 99161 00562 82958 77565 02465 98866 375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    7499823 4278781 1797281 2241 007
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate  17 603104 357        
Tax On Profit Or Loss On Ordinary Activities  20 561348 252        
Tax Tax Credit On Profit Or Loss On Ordinary Activities    183 367183 383168 525138 489165 314235 335-57 015146 588
Total Additions Including From Business Combinations Property Plant Equipment     452 713869 2121 006 85898 813176 34756 26546 180
Total Assets Less Current Liabilities 73 6516 787 1766 201 3306 080 6022 088 6282 819 3443 117 5413 274 4843 696 0594 813 1345 302 693
Total Borrowings    1 308 9141 581 9321 718 0471 878 5741 582 506231 740286 3581 481 395
Total Current Tax Expense Credit       136 867107 553235 873-60 126149 600
Total U K Foreign Current Tax After Adjustments Relief  13 243347 239        
Trade Creditors Trade Payables    29 97948 41847 79640 18729 51240 70442 30553 754
Trade Creditors Within One Year  30 12128 668        
Trade Debtors Trade Receivables    65 7616 2059 9094 1667 80612 0891 54075 409
Turnover Gross Operating Revenue  2 702 2632 865 398        
Turnover Revenue    3 130 7873 464 6353 724 5973 988 2474 301 3884 500 6414 735 2195 158 018
U K Current Corporation Tax  13 243174 640        
U K Deferred Tax  7 3181 013        
Wages Salaries  1 262 4951 375 1531 531 5721 769 4361 997 0602 278 8972 409 4522 445 3432 660 4952 631 232
Advances Credits Directors 600          
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period         -5383 111 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 13th, December 2023 		Free Download (22 pages)

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