Founded in 2014, Mary Ruth Care Services, classified under reg no. 09174812 is an active company. Currently registered at Sheaf Valley House S8 0JZ, Sheffield the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Ruth M. and Mary C.. In addition one secretary - Mary C. - is with the company. As of 28 May 2024, there were 2 ex directors - Ruth M., Esnath M. and others listed below. There were no ex secretaries.
Office Address | Sheaf Valley House |
Office Address2 | 134 Archer Road |
Town | Sheffield |
Post code | S8 0JZ |
Country of origin | United Kingdom |
Registration Number | 09174812 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Mary C. The abovementioned PSC. The second one in the persons with significant control register is Ruth M. This PSC owns 25-50% shares.
Mary C.
Notified on | 14 August 2016 |
Nature of control: |
right to appoint and remove directors |
Ruth M.
Notified on | 27 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | 1 | 1 396 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 144 618 | 113 741 | ||||||
Current Assets | 1 394 | 8 875 | 64 316 | 244 126 | 194 649 | |||
Debtors | 99 508 | 80 908 | ||||||
Net Assets Liabilities | 7 070 | 13 826 | 1 152 | 10 260 | 59 536 | 69 480 | ||
Property Plant Equipment | 34 147 | 40 144 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 396 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | 1 396 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 404 | 38 589 | ||||||
Average Number Employees During Period | 13 | 21 | 42 | 54 | ||||
Creditors | 8 700 | 6 169 | 11 254 | 23 741 | 135 016 | 108 289 | ||
Fixed Assets | 1 | 1 | 1 043 | 1 227 | 39 583 | 34 147 | 40 144 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 185 | |||||||
Net Current Assets Liabilities | 1 394 | 6 169 | 2 379 | 40 575 | 109 110 | 86 360 | ||
Property Plant Equipment Gross Cost | 59 551 | 78 733 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 182 | |||||||
Total Assets Less Current Liabilities | 2 | 1 396 | 5 126 | 1 152 | 80 158 | 143 257 | 126 504 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 20th Apr 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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