Residential Care Services started in year 1993 as Private Limited Company with registration number 02824328. The Residential Care Services company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Wembley at 9 Grand Avenue. Postal code: HA9 6LS.
Currently there are 2 directors in the the company, namely Lynda E. and Frank E.. In addition one secretary - Frank E. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Paul O., Felix O. and others listed below. There were no ex directors.
| Office Address | 9 Grand Avenue |
| Town | Wembley |
| Post code | HA9 6LS |
| Country of origin | United Kingdom |
| Registration Number | 02824328 |
| Date of Incorporation | Fri, 4th Jun 1993 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 18 April 2009
Position: Director
Appointed: 04 June 1993
Position: Director
Appointed: 04 June 1993
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Lynda E. This PSC and has 25-50% shares.
Lynda E.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 109 133 | 15 430 | 3 465 | 8 779 | 7 998 | 322 397 | 113 359 | 262 001 |
| Current Assets | 416 970 | 333 712 | 297 860 | 388 492 | 482 066 | 973 312 | 803 852 | 970 263 |
| Debtors | 307 837 | 318 282 | 294 395 | 379 713 | 474 068 | 650 915 | 690 493 | 708 262 |
| Net Assets Liabilities | 2 382 158 | 4 064 922 | 4 031 952 | 4 289 586 | 3 426 309 | 3 583 155 | 3 645 928 | 3 845 978 |
| Other Debtors | 73 000 | 26 769 | 39 788 | 541 900 | ||||
| Property Plant Equipment | 92 998 | 72 549 | 85 119 | 66 736 | 52 515 | 67 182 | 54 736 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 590 000 | 541 900 | 541 900 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 48 100 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 600 000 | |||||||
| Accrued Liabilities | 214 018 | 204 371 | 111 359 | 46 812 | 18 103 | 132 875 | 148 286 | 200 533 |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 159 | 314 608 | 329 338 | 347 721 | 361 942 | 377 513 | 389 959 | 117 178 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 405 634 | -259 350 | ||||||
| Average Number Employees During Period | 31 | 31 | 28 | 31 | 31 | 35 | 35 | |
| Bank Borrowings | 1 197 121 | 1 042 721 | 888 321 | 795 721 | 723 721 | 1 251 721 | 1 141 957 | 1 031 405 |
| Bank Borrowings Overdrafts | 425 121 | 270 721 | 116 321 | 23 721 | 363 721 | 291 721 | 219 721 | 810 236 |
| Bank Overdrafts | 203 991 | 218 034 | 288 600 | 182 729 | 159 004 | |||
| Corporation Tax Payable | 53 768 | 90 395 | 27 559 | 65 995 | 90 871 | 40 250 | 24 765 | 56 178 |
| Creditors | 1 069 649 | 901 165 | 741 066 | 641 321 | 651 721 | 1 139 721 | 1 029 957 | 919 405 |
| Dividends Paid | 140 000 | 48 000 | 30 000 | 30 000 | 30 000 | |||
| Finance Lease Liabilities Present Value Total | 26 928 | 12 844 | 7 145 | 11 606 | 6 083 | |||
| Fixed Assets | 4 164 827 | 6 172 549 | 6 185 119 | 6 166 736 | 4 787 515 | 4 802 182 | 4 789 736 | 4 779 749 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 449 | 14 730 | 14 221 | 15 571 | 12 446 | 4 443 | ||
| Investment Property | 4 071 829 | 6 100 000 | 6 100 000 | 6 100 000 | 4 735 000 | 4 735 000 | 4 735 000 | 4 735 000 |
| Investment Property Fair Value Model | 4 071 829 | 6 100 000 | 6 100 000 | 4 735 000 | 4 735 000 | 4 735 000 | ||
| Net Current Assets Liabilities | -384 188 | -471 996 | -677 635 | -501 363 | -234 369 | 395 810 | 361 265 | 460 750 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 9 500 | 69 449 | 152 949 | 52 949 | 595 | 882 | 1 757 | |
| Other Taxation Social Security Payable | 22 914 | 24 650 | 43 318 | 33 536 | 63 488 | 33 412 | 34 879 | 33 865 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 822 764 | 15 030 | 531 723 | 186 846 | 92 773 | |||
| Property Plant Equipment Gross Cost | 387 157 | 387 157 | 414 457 | 414 457 | 414 457 | 444 695 | 95 638 | |
| Provisions | 328 832 | 734 466 | 734 466 | 734 466 | 475 116 | 475 116 | 475 116 | 475 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 328 832 | 734 466 | 734 466 | 734 466 | 475 116 | 475 116 | 475 116 | 475 116 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 300 | 30 238 | ||||||
| Total Assets Less Current Liabilities | 3 780 639 | 5 700 553 | 5 507 484 | 5 665 373 | 4 553 146 | 5 197 992 | 5 151 001 | 5 240 499 |
| Total Borrowings | 1 401 112 | 1 260 755 | 1 176 921 | 978 450 | 882 725 | 1 251 721 | ||
| Trade Creditors Trade Payables | 68 941 | 71 232 | 264 853 | 216 995 | 222 805 | 237 087 | 112 679 | 100 266 |
| Trade Debtors Trade Receivables | 261 433 | 278 278 | 290 391 | 379 713 | 401 068 | 34 146 | 108 805 | 150 684 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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