Later Years Care started in year 2006 as Private Limited Company with registration number 05799609. The Later Years Care company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Scarborough at 4 West Park Road. Postal code: YO13 0PX.
At present there are 2 directors in the the company, namely David S. and June S.. In addition one secretary - June S. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 West Park Road |
Office Address2 | Scalby |
Town | Scarborough |
Post code | YO13 0PX |
Country of origin | United Kingdom |
Registration Number | 05799609 |
Date of Incorporation | Fri, 28th Apr 2006 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is June S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
June S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 017 | 46 822 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 165 | 3 510 | |||||||
Current Assets | 15 775 | 9 277 | 7 063 | 7 916 | 20 971 | 24 182 | 55 814 | 17 194 | 363 |
Debtors | 5 610 | 5 774 | 20 971 | 24 177 | 3 895 | 6 974 | 355 | ||
Net Assets Liabilities | 46 816 | 20 267 | 35 014 | 37 149 | 22 653 | 23 846 | 40 361 | 24 813 | |
Net Assets Liabilities Including Pension Asset Liability | 24 017 | 46 822 | |||||||
Tangible Fixed Assets | 355 417 | 346 422 | |||||||
Cash Bank On Hand | 5 | 51 919 | 10 220 | 8 | |||||
Other Debtors | 14 279 | 15 053 | 1 285 | 403 | 355 | ||||
Property Plant Equipment | 504 501 | 773 279 | 763 405 | 744 045 | 725 858 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 24 013 | 46 818 | |||||||
Shareholder Funds | 24 017 | 46 822 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 683 | ||||||||
Average Number Employees During Period | 7 | 7 | 7 | 11 | 15 | 16 | 16 | ||
Creditors | 259 647 | 236 434 | 241 574 | 235 260 | 656 334 | 668 879 | 596 285 | 546 252 | |
Creditors Due After One Year | 282 187 | 259 647 | |||||||
Creditors Due Within One Year | 64 988 | 49 237 | |||||||
Fixed Assets | 346 422 | 344 281 | 341 376 | 504 501 | |||||
Net Current Assets Liabilities | -49 213 | -39 953 | -87 580 | -64 788 | -232 092 | -94 292 | -70 057 | -103 019 | -150 530 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 2 | ||||||||
Secured Debts | 302 156 | 281 532 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 914 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 462 200 | 463 114 | |||||||
Tangible Fixed Assets Depreciation | 106 783 | 116 692 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 909 | ||||||||
Total Assets Less Current Liabilities | 306 204 | 306 463 | 256 701 | 276 588 | 272 409 | 678 987 | 693 348 | 641 026 | 575 328 |
Accumulated Depreciation Impairment Property Plant Equipment | 145 339 | 165 294 | 187 569 | 210 143 | 232 154 | ||||
Bank Borrowings | 371 323 | 656 256 | 620 091 | 548 776 | 496 526 | ||||
Bank Borrowings Overdrafts | 211 577 | 594 137 | 557 972 | 486 657 | 437 898 | ||||
Bank Overdrafts | 24 471 | 16 440 | 10 986 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 955 | 22 275 | 22 574 | 22 011 | |||||
Other Creditors | 23 683 | 62 197 | 110 907 | 109 628 | 108 354 | ||||
Other Taxation Social Security Payable | 4 147 | 2 838 | 5 821 | 14 462 | 9 617 | ||||
Property Plant Equipment Gross Cost | 649 840 | 938 573 | 950 974 | 954 188 | 958 012 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 623 | 4 380 | 4 263 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 288 733 | 12 401 | 3 214 | 3 824 | |||||
Total Borrowings | 395 794 | 672 695 | 620 091 | 548 776 | 507 512 | ||||
Trade Creditors Trade Payables | 40 889 | 5 870 | 6 289 | 676 | 5 552 | ||||
Trade Debtors Trade Receivables | 6 692 | 9 124 | 2 610 | 6 571 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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