Founded in 2011, Concare Fire Services, classified under reg no. 07624836 is an active company. Currently registered at 89 Chorley Road M27 4AA, Manchester the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Stephen C., Anthony C.. Of them, Anthony C. has been with the company the longest, being appointed on 6 May 2011 and Stephen C. has been with the company for the least time - from 6 April 2023. Currenlty, the company lists one former director, whose name is Stephen C. and who left the the company on 26 January 2020. In addition, there is one former secretary - Stephen C. who worked with the the company until 3 October 2011.
Office Address | 89 Chorley Road |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 4AA |
Country of origin | United Kingdom |
Registration Number | 07624836 |
Date of Incorporation | Fri, 6th May 2011 |
Industry | Repair of other equipment |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Anthony C. This PSC and has 50,01-75% shares.
Anthony C.
Notified on | 31 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 500 | 1 676 | 276 | 2 672 | 2 276 | 276 | ||||||
Current Assets | 14 389 | 10 372 | 10 443 | 13 481 | 19 589 | 22 417 | 13 457 | 9 933 | 7 280 | 26 791 | 30 705 | 37 356 |
Debtors | 8 835 | 6 204 | 8 868 | 11 907 | 19 589 | 21 917 | 13 457 | 8 257 | 7 004 | 27 609 | 28 429 | 37 080 |
Net Assets Liabilities | -25 689 | -25 297 | -33 832 | -31 868 | -29 280 | -32 029 | -28 156 | -29 343 | ||||
Other Debtors | 10 255 | 7 505 | 7 723 | 1 345 | 1 795 | 5 285 | 10 598 | |||||
Property Plant Equipment | 12 759 | 9 700 | 7 379 | 5 617 | 16 981 | 12 789 | 9 634 | 23 340 | ||||
Cash Bank In Hand | 5 554 | 4 168 | 1 575 | 1 574 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 704 | 3 034 | 5 083 | 1 214 | -25 689 | |||||||
Tangible Fixed Assets | 5 812 | 14 260 | 15 785 | 10 720 | 12 759 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 2 703 | 2 914 | 5 082 | 1 213 | -25 789 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 237 | 12 296 | 14 617 | 16 379 | 7 965 | 12 157 | 15 312 | 18 030 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 700 | 16 424 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Bank Borrowings | 20 000 | 14 000 | 10 000 | |||||||||
Bank Overdrafts | 20 884 | 17 628 | 27 212 | 32 065 | 27 109 | 14 113 | 21 592 | 36 894 | ||||
Creditors | 55 485 | 55 474 | 53 192 | 46 295 | 41 189 | 44 265 | 51 963 | 64 508 | ||||
Finance Lease Liabilities Present Value Total | 4 191 | 1 339 | 4 212 | 4 212 | 4 212 | 4 379 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 059 | 2 321 | 1 762 | 2 074 | 4 192 | 3 155 | 2 718 | |||||
Net Current Assets Liabilities | -2 621 | -994 | -3 354 | -3 385 | -34 557 | -33 057 | -39 735 | -36 362 | -33 909 | -19 474 | -21 258 | -27 152 |
Other Creditors | 7 650 | 1 800 | 1 101 | 3 818 | 3 055 | 9 049 | 4 938 | 7 259 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 488 | |||||||||||
Other Disposals Property Plant Equipment | 13 750 | |||||||||||
Property Plant Equipment Gross Cost | 21 996 | 21 996 | 21 996 | 21 996 | 24 946 | 24 946 | 24 946 | 41 370 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 552 | 1 940 | 1 476 | 1 123 | 3 226 | 2 430 | 1 830 | 4 500 | ||||
Taxation Social Security Payable | 18 355 | 32 412 | 23 324 | 7 644 | 11 345 | 17 815 | 21 221 | 15 976 | ||||
Total Assets Less Current Liabilities | 3 191 | 3 365 | 12 431 | 7 335 | -21 798 | -23 357 | -32 356 | -30 745 | -16 928 | -4 685 | -11 624 | -3 812 |
Trade Creditors Trade Payables | 4 405 | 2 295 | 1 555 | 2 768 | 2 124 | 2 566 | ||||||
Trade Debtors Trade Receivables | 9 334 | 14 412 | 5 734 | 6 912 | 5 209 | 22 324 | 17 831 | 37 080 | ||||
Amount Specific Advance Or Credit Directors | 6 427 | 49 779 | 5 554 | 7 998 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 53 620 | 14 658 | 25 702 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 268 | 14 194 | 23 258 | |||||||||
Capital Employed | 2 704 | 2 915 | 5 083 | 1 214 | -25 689 | |||||||
Creditors Due After One Year | 7 044 | 4 191 | 4 191 | 1 339 | ||||||||
Creditors Due Within One Year | 17 010 | 11 366 | 13 797 | 16 866 | 54 146 | |||||||
Number Shares Allotted | 1 | 1 | 100 | |||||||||
Number Shares Allotted Increase Decrease During Period | 99 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 487 | 1 790 | 3 157 | 1 930 | 2 552 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 1 009 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 500 | 14 387 | 20 987 | 21 996 | ||||||||
Tangible Fixed Assets Depreciation | 2 688 | 127 | 3 667 | 9 237 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 453 | 3 540 | 4 035 | |||||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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