Founded in 1990, St Mary's Care Centre, classified under reg no. 02516554 is an active company. Currently registered at St Mary's Care Centre L26 9TY, Liverpool the company has been in the business for 34 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Jennifer H., Christine G. and Georgina M. and others. Of them, Henry B. has been with the company the longest, being appointed on 26 January 2009 and Jennifer H. has been with the company for the least time - from 18 October 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | St Mary's Care Centre |
| Office Address2 | Hillingden Avenue Halewood |
| Town | Liverpool |
| Post code | L26 9TY |
| Country of origin | United Kingdom |
| Registration Number | 02516554 |
| Date of Incorporation | Thu, 28th Jun 1990 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 34 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 | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 18 October 2023
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 26 January 2009
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 180 860 | 174 800 | 156 819 |
| Debtors | 1 588 | 2 347 | 3 086 |
| Net Assets Liabilities | 181 380 | 176 047 | 158 156 |
| Other Debtors | 1 407 | 1 407 | |
| Property Plant Equipment | 2 330 | 3 562 | |
| Other | |||
| Charitable Expenditure | 162 330 | 171 620 | |
| Charity Funds | 181 380 | 176 047 | 158 156 |
| Charity Registration Number England Wales | 1 000 849 | 1 000 849 | |
| Cost Charitable Activity | 147 630 | 162 330 | |
| Cost Fundraising Activity | 344 | 5 667 | |
| Costs Raising Funds | 5 667 | 7 111 | |
| Donations Legacies | 200 | 2 700 | 400 |
| Income From Charitable Activities | 167 970 | 157 970 | 157 970 |
| Income From Other Trading Activities | 553 | 1 994 | 2 470 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 5 333 | 17 891 | |
| Accountancy Costs | 3 883 | 3 913 | |
| Accrued Liabilities | 3 090 | 4 602 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 380 718 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 064 | ||
| Average Number Employees During Period | 5 | 5 | 5 |
| Creditors | 3 398 | 4 662 | 5 008 |
| Depreciation Amortisation Impairment Expense | 1 620 | 832 | |
| Fixed Assets | 3 562 | 3 259 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 832 | ||
| Insurance Costs | 2 159 | 2 182 | |
| Net Current Assets Liabilities | 172 485 | 154 897 | |
| Other Creditors | 60 | 60 | |
| Other Remaining Operating Expense | 1 458 | ||
| Pension Costs Defined Contribution Plan | 1 362 | 1 469 | |
| Premises Costs | 12 500 | 12 168 | |
| Prepayments | 181 | 940 | |
| Property Plant Equipment Gross Cost | 382 216 | ||
| Repairs Maintenance Expense Property-related | 409 | 7 583 | |
| Social Security Costs | 5 486 | 6 349 | |
| Social Security Payable | 248 | ||
| Transportation Costs | 2 488 | 4 223 | |
| Wages Salaries | 112 602 | 119 798 | 118 952 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (18 pages) |
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