Country Carers Limited in Bexhill On Sea EAST SUSSEX

Country Carers Limited EAST SUSSEX

Country Carers started in year 2003 as Private Limited Company with registration number 04636147. The Country Carers company has been functioning successfully for 21 years now and its status is active. The firm's office is based in East Sussex at 28 Wilton Road. Postal code: TN40 1EZ.

There is a single director in the firm at the moment - Jayne G., appointed on 15 January 2003. In addition, a secretary was appointed - Jennifer G., appointed on 15 January 2003. Currenlty, the firm lists one former director, whose name is Martyn T. and who left the the firm on 15 January 2003. In addition, there is one former secretary - Angela C. who worked with the the firm until 15 January 2003.

Country Carers Limited Address / Contact

Office Address	28 Wilton Road
Office Address2	Bexhill On Sea
Town	East Sussex
Post code	TN40 1EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04636147
Date of Incorporation	Tue, 14th Jan 2003
Industry	Other human health activities
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (53 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Jennifer G.

Position: Secretary

Appointed: 15 January 2003

Jayne G.

Position: Director

Appointed: 15 January 2003

Martyn T.

Position: Director

Appointed: 14 January 2003

Resigned: 15 January 2003

Angela C.

Position: Secretary

Appointed: 14 January 2003

Resigned: 15 January 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jayne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jayne G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	193 364	232 323	288 475	355 857	349 058	353 231

Balance Sheet
Cash Bank In Hand	24 068	14 991	351	351	399	475
Cash Bank On Hand						475	12 235	105 389	70 431	81 340	104 412	101 287	70 671
Current Assets	210 652	272 114	376 728	448 734	444 701	445 693	479 090	581 780	587 261	579 512	559 518	541 713	510 759
Debtors	186 584	257 123	376 377	448 383	444 302	445 218	466 855	476 391	516 830	498 172	455 106	440 426	440 088
Net Assets Liabilities						353 231	419 992	527 350	515 341	486 606	472 905	432 664	450 600
Net Assets Liabilities Including Pension Asset Liability	193 364	232 323	288 475	355 857	349 058	353 231
Other Debtors						423 481	436 189	440 947	484 363	483 116	440 249	438 629	438 656
Property Plant Equipment						8 964	14 221	12 754	15 026	15 127	15 095	12 851
Tangible Fixed Assets	24 118	19 267	22 258	16 226	11 258	8 964

Reserves/Capital
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	192 464	231 423	287 575	354 957	348 158	352 331
Shareholder Funds	193 364	232 323	288 475	355 857	349 058	353 231

Other
Amount Specific Advance Or Credit Directors					331 952	335 831	347 982	347 150	387 247	382 954	349 935	343 944	344 481
Amount Specific Advance Or Credit Made In Period Directors						19 947	12 151	18 341	53 625	39 746	1 897	24 009	11 537
Amount Specific Advance Or Credit Repaid In Period Directors						16 068		19 173	13 528	44 039	34 916	30 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment						99 085	103 938	96 176	102 603	108 043	113 080	117 330	124 479
Average Number Employees During Period							26	28	26	20	21	17
Bank Borrowings Overdrafts						13 178				50 000	50 000	28 960	10 740
Creditors						100 460	71 261	65 103	85 191	50 000	50 000	28 960	19 260
Creditors Due Within One Year	40 462	56 933	107 559	107 088	105 658	100 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 691
Disposals Property Plant Equipment								14 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 853	4 929	6 427	5 440	5 037	4 250	1 320
Net Current Assets Liabilities	170 190	215 181	269 169	341 646	339 043	345 233	407 829	516 677	502 070	523 788	510 387	450 976	451 926
Number Shares Allotted		225	225	225	225	225
Other Creditors						33 022	26 698	18 245	12 810	10 497	6 711	50 511	19 128
Other Taxation Social Security Payable						54 260	44 563	46 858	72 381	37 727	42 420	29 186	28 965
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						108 049	118 159	108 930	117 629	123 170	128 175	130 181	3 500
Provisions For Liabilities Balance Sheet Subtotal						966	2 058	2 081	1 755	2 309	2 577	2 203	2 511
Provisions For Liabilities Charges	944	2 125	2 952	2 015	1 243	966
Share Capital Allotted Called Up Paid	225	225	225	225	225	225
Tangible Fixed Assets Additions		4 773	11 930
Tangible Fixed Assets Cost Or Valuation	88 837	93 610	105 540	107 031	107 492	108 049
Tangible Fixed Assets Depreciation	64 719	74 343	83 282	90 805	96 234	99 085
Tangible Fixed Assets Depreciation Charged In Period		9 624	8 939
Total Additions Including From Business Combinations Property Plant Equipment							10 110	4 771	8 699	5 541	5 005	2 006	6 754
Total Assets Less Current Liabilities	194 308	234 448	291 427	357 872	350 301	354 197	422 050	529 431	517 096	538 915	525 482	463 827	472 371
Trade Debtors Trade Receivables						21 737	30 666	35 444	32 467	15 056	14 857	1 797	1 432
Advances Credits Directors	125 309	169 174	260 519	320 493	331 952	335 831
Advances Credits Made In Period Directors	41 025	60 759	105 084	66 974	40 159
Advances Credits Repaid In Period Directors	12 475	23 704	6 929	7 000	28 700
Trade Creditors Trade Payables										7 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 31st, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 28th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 24th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 21st, March 2019	accounts	Free Download (9 pages)
SH08	Change of share class name or designation filed on: 3rd, January 2019	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 21st, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 23rd, February 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 14th January 2016 with full list of members filed on: 24th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 24th February 2016: 900.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 22nd, January 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 31st, March 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 14th January 2015 with full list of members filed on: 31st, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 31st January 2015: 900.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 14th January 2014 with full list of members filed on: 3rd, March 2014	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 27th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 14th January 2013 with full list of members filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 30th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 14th January 2012 with full list of members filed on: 15th, February 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 14th January 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 7th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th January 2010 with full list of members filed on: 10th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 26th, November 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 29th, April 2009	accounts	Free Download (3 pages)
363a	Annual return up to 6th March 2009 with shareholders record filed on: 6th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 21st, May 2008	accounts	Free Download (5 pages)
363a	Annual return up to 11th February 2008 with shareholders record filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 11th February 2008 with shareholders record filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 10th July 2007 with shareholders record filed on: 10th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 10th July 2007 with shareholders record filed on: 10th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 9th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 9th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 20th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 20th, June 2006	accounts	Free Download (5 pages)
363s	Annual return up to 8th May 2006 with shareholders record filed on: 8th, May 2006	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/05/06	annual return
363s	Annual return up to 8th May 2006 with shareholders record filed on: 8th, May 2006	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/05/06	annual return
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 3rd, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 3rd, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 22nd, February 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/05 to 30/06/04 filed on: 22nd, February 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 22nd, February 2005	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/05 to 30/06/04 filed on: 22nd, February 2005	accounts	Free Download (1 page)
363s	Annual return up to 21st January 2005 with shareholders record filed on: 21st, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 21st January 2005 with shareholders record filed on: 21st, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 22nd January 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (1 page)
363s	Annual return up to 22nd January 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/04 to 30/04/04 filed on: 20th, February 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/04 to 30/04/04 filed on: 20th, February 2003	accounts	Free Download (1 page)
88(2)R	Alloted 899 shares on 15th January 2003. Value of each share 1 £, total number of shares: 900. filed on: 21st, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 899 shares on 15th January 2003. Value of each share 1 £, total number of shares: 900. filed on: 21st, January 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 14th, January 2003	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 14th, January 2003	incorporation	Free Download (18 pages)