Waveney Care started in year 2008 as Private Limited Company with registration number 06681134. The Waveney Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Norwich at Queens Head House The Street. Postal code: NR13 3DY. Since Wednesday 25th February 2009 Waveney Care Ltd. is no longer carrying the name Care On Call (2008).
The company has 2 directors, namely Maya V., Dawn W.. Of them, Dawn W. has been with the company the longest, being appointed on 26 August 2008 and Maya V. has been with the company for the least time - from 1 December 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens Head House The Street |
Office Address2 | Acle |
Town | Norwich |
Post code | NR13 3DY |
Country of origin | United Kingdom |
Registration Number | 06681134 |
Date of Incorporation | Tue, 26th Aug 2008 |
Industry | Residential nursing care facilities |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Dawn W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawn W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Care On Call (2008) | February 25, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 88 099 | 98 971 | 164 329 | 254 454 | 239 933 | 211 176 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 36 375 | 15 420 | 22 878 | 80 395 | 56 796 | 3 155 | |||||||
Cash Bank On Hand | 3 155 | 74 411 | 87 539 | 49 776 | 39 996 | 79 687 | 81 906 | 33 833 | |||||
Current Assets | 159 538 | 167 037 | 232 937 | 357 533 | 224 043 | 203 840 | 163 944 | 230 508 | 285 956 | 202 150 | 169 155 | 252 743 | 209 443 |
Debtors | 123 163 | 151 617 | 210 059 | 277 138 | 167 247 | 200 685 | 89 533 | 142 969 | 236 180 | 162 154 | 89 468 | 170 837 | 175 610 |
Net Assets Liabilities | 211 176 | 142 543 | 186 953 | 227 647 | 157 061 | 215 224 | 247 641 | 238 534 | |||||
Net Assets Liabilities Including Pension Asset Liability | 88 099 | 98 971 | 164 329 | 254 454 | 239 933 | 211 176 | |||||||
Other Debtors | 63 607 | 36 351 | 61 295 | 114 519 | 36 444 | 36 476 | 47 073 | 39 627 | |||||
Property Plant Equipment | 127 447 | 99 844 | 109 027 | 96 725 | 81 470 | 183 960 | 191 042 | ||||||
Tangible Fixed Assets | 12 894 | 16 138 | 23 173 | 28 988 | 154 515 | 127 447 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 87 999 | 98 871 | 164 229 | 254 334 | 239 813 | 211 056 | |||||||
Shareholder Funds | 88 099 | 98 971 | 164 329 | 254 454 | 239 933 | 211 176 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 40 669 | 63 607 | 36 351 | 61 295 | 114 518 | 36 444 | 36 476 | 46 562 | 39 628 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 182 508 | 65 887 | 110 713 | 154 343 | 144 146 | 138 388 | 147 637 | 81 610 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 159 570 | 93 143 | 85 769 | 101 120 | 222 220 | 138 356 | 137 551 | 88 544 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 202 | 118 532 | 49 003 | 73 123 | 93 747 | 73 893 | 82 722 | 96 133 | |||||
Average Number Employees During Period | 66 | 60 | 57 | 54 | 56 | 43 | 38 | ||||||
Creditors | 95 150 | 102 783 | 132 658 | 138 035 | 112 374 | 120 870 | 176 797 | 155 813 | |||||
Creditors Due Within One Year | 81 625 | 80 977 | 87 146 | 127 360 | 108 616 | 95 150 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 324 | 28 413 | |||||||||||
Disposals Property Plant Equipment | 150 000 | 63 250 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 330 | 12 795 | 24 120 | 20 624 | 8 559 | 8 829 | 13 411 | ||||||
Net Current Assets Liabilities | 77 913 | 86 061 | 145 814 | 230 173 | 115 427 | 108 690 | 61 161 | 97 850 | 147 921 | 89 776 | 48 285 | 75 946 | 53 630 |
Number Shares Allotted | 100 | 100 | 5 | 1 | 1 | ||||||||
Other Creditors | 73 338 | 90 862 | 93 660 | 90 758 | 21 232 | 21 043 | 89 526 | 80 971 | |||||
Other Taxation Social Security Payable | 21 812 | 11 921 | 38 998 | 47 277 | 91 142 | 99 827 | 87 271 | 74 842 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 210 650 | 218 376 | 158 030 | 169 848 | 175 217 | 257 853 | 273 764 | 305 823 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 24 961 | 18 462 | 19 924 | 16 999 | 14 185 | 17 021 | 19 347 | 24 786 | |||||
Provisions For Liabilities Charges | 2 708 | 3 228 | 4 635 | 4 707 | 30 009 | 24 961 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 5 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 844 | 10 351 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 957 | 21 801 | 32 152 | 43 676 | 195 212 | 210 649 | |||||||
Tangible Fixed Assets Depreciation | 2 063 | 5 663 | 8 979 | 14 688 | 40 697 | 83 202 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 600 | 3 316 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 726 | 89 654 | 11 818 | 5 369 | 145 886 | 15 911 | 32 059 | ||||||
Total Assets Less Current Liabilities | 90 807 | 102 199 | 168 964 | 259 161 | 269 942 | 236 137 | 161 005 | 206 877 | 244 646 | 171 246 | 232 245 | 266 988 | 263 320 |
Trade Debtors Trade Receivables | 137 078 | 53 182 | 81 674 | 121 661 | 125 710 | 52 992 | 123 764 | 135 983 | |||||
Advances Credits Directors | 30 412 | 42 344 | 75 484 | 132 798 | 40 669 | 63 607 | |||||||
Advances Credits Made In Period Directors | 105 489 | 308 024 | 256 425 | 215 619 | 244 345 | ||||||||
Advances Credits Repaid In Period Directors | 70 180 | 296 092 | 253 285 | 128 305 | 336 474 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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