Quality Care (staffordshire) started in year 2011 as Private Limited Company with registration number 07629948. The Quality Care (staffordshire) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stoke-on-trent at 1st Floor Offices. Postal code: ST6 2EZ.
The firm has 2 directors, namely Paul R., Wendy R.. Of them, Wendy R. has been with the company the longest, being appointed on 11 May 2011 and Paul R. has been with the company for the least time - from 27 June 2011. As of 7 May 2024, there was 1 ex director - Lisa W.. There were no ex secretaries.
Office Address | 1st Floor Offices |
Office Address2 | Podmore Street |
Town | Stoke-on-trent |
Post code | ST6 2EZ |
Country of origin | United Kingdom |
Registration Number | 07629948 |
Date of Incorporation | Wed, 11th May 2011 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Wendy R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Wendy R.
Notified on | 16 May 2019 |
Nature of control: |
25-50% shares |
Paul R.
Notified on | 16 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
Notified on | 1 January 2017 |
Ceased on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 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 |
Net Worth | 4 381 | 465 | -29 579 | -631 | -25 254 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 10 105 | 7 031 | 5 388 | |||||||||
Current Assets | 9 991 | 25 976 | 30 995 | 72 469 | 90 079 | 63 610 | 46 940 | 53 257 | 55 567 | 34 122 | 37 660 | 31 470 |
Debtors | 5 409 | 21 820 | 27 508 | 63 201 | 79 974 | 56 579 | 41 552 | |||||
Net Assets Liabilities | -25 254 | -20 207 | 16 174 | 17 064 | 27 801 | 65 197 | 36 613 | 17 648 | ||||
Property Plant Equipment | 15 488 | 12 685 | 17 430 | |||||||||
Cash Bank In Hand | 4 582 | 4 156 | 3 487 | 9 268 | 10 105 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 381 | 465 | -29 579 | -631 | -25 254 | |||||||
Tangible Fixed Assets | 2 757 | 20 502 | 15 375 | 18 313 | 15 488 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 281 | 365 | -29 679 | -731 | -25 354 | |||||||
Shareholder Funds | 4 381 | 465 | -29 579 | -631 | -25 254 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 969 | 35 826 | 39 057 | |||||||||
Creditors | 130 821 | 96 502 | 80 544 | 102 141 | 92 664 | 106 291 | 80 008 | 53 418 | ||||
Fixed Assets | 2 757 | 20 502 | 15 375 | 18 313 | 15 488 | 12 685 | 17 430 | 12 396 | 9 296 | 6 972 | 5 735 | 4 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 857 | 3 231 | ||||||||||
Net Current Assets Liabilities | 1 624 | -20 037 | -44 954 | 72 469 | 90 079 | 63 610 | 33 604 | 29 460 | 37 097 | 72 169 | 42 348 | 21 948 |
Property Plant Equipment Gross Cost | 47 457 | 48 511 | 56 487 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 054 | 7 976 | ||||||||||
Total Assets Less Current Liabilities | 4 381 | 465 | -29 579 | -631 | 105 567 | 76 295 | 16 174 | 17 064 | 27 801 | 65 197 | 36 613 | 17 648 |
Creditors Due Within One Year Total Current Liabilities | 8 367 | |||||||||||
Tangible Fixed Assets Additions | 3 767 | 26 837 | 2 830 | 12 157 | 8 803 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 768 | 29 255 | 32 085 | 44 242 | 47 456 | |||||||
Tangible Fixed Assets Depreciation | 1 011 | 8 753 | 16 710 | 25 929 | 31 968 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 010 | |||||||||||
Average Number Employees During Period | 40 | 53 | 42 | 22 | 22 | |||||||
Creditors Due After One Year | 91 413 | 130 821 | ||||||||||
Creditors Due Within One Year | 8 367 | 46 013 | 75 949 | 91 413 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 080 | 7 957 | 9 219 | 7 437 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 338 | 1 397 | ||||||||||
Tangible Fixed Assets Disposals | 1 350 | 5 588 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy