Founded in 2005, Your Care First, classified under reg no. 05473982 is an active company. Currently registered at 200 Newburn Road NE15 9AH, Newcastle Upon Tyne the company has been in the business for nineteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Sunny H., appointed on 8 June 2006. In addition, a secretary was appointed - Sunny H., appointed on 28 January 2011. As of 29 April 2024, there was 1 ex secretary - Isabel W.. There were no ex directors.
| Office Address | 200 Newburn Road |
| Office Address2 | Throckley |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9AH |
| Country of origin | United Kingdom |
| Registration Number | 05473982 |
| Date of Incorporation | Tue, 7th Jun 2005 |
| Industry | Other human health activities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Secretary
Appointed: 28 January 2011
Position: Director
Appointed: 08 June 2006
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Sunny H. The abovementioned PSC and has 75,01-100% shares.
Sunny H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 598 743 | 608 458 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 345 849 | 731 369 | ||
| Current Assets | 227 860 | 316 334 | 632 955 | 1 079 875 |
| Debtors | 169 564 | 148 344 | 285 906 | 347 306 |
| Net Assets Liabilities | 691 319 | 998 631 | ||
| Other Debtors | 35 980 | 72 998 | ||
| Property Plant Equipment | 156 043 | 146 039 | ||
| Total Inventories | 1 200 | 1 200 | ||
| Cash Bank In Hand | 57 096 | 166 790 | ||
| Intangible Fixed Assets | 410 875 | 376 625 | ||
| Net Assets Liabilities Including Pension Asset Liability | 598 743 | 608 458 | ||
| Stocks Inventory | 1 200 | 1 200 | ||
| Tangible Fixed Assets | 128 998 | 119 346 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 598 742 | 608 457 | ||
| Shareholder Funds | 598 743 | 608 458 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 479 625 | 513 875 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 800 | 331 758 | ||
| Average Number Employees During Period | 92 | 88 | ||
| Bank Borrowings Overdrafts | 154 | 255 | ||
| Creditors | 272 195 | 364 867 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 686 | |||
| Disposals Property Plant Equipment | 2 686 | |||
| Fixed Assets | 539 873 | 495 971 | 361 418 | 317 164 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 644 | |||
| Intangible Assets | 205 375 | 171 125 | ||
| Intangible Assets Gross Cost | 685 000 | 685 000 | ||
| Net Current Assets Liabilities | 135 030 | 174 326 | 360 760 | 715 008 |
| Other Creditors | 176 739 | 167 626 | ||
| Other Inventories | 1 200 | 1 200 | ||
| Property Plant Equipment Gross Cost | 462 843 | 477 797 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 607 | 26 850 | ||
| Taxation Social Security Payable | 19 264 | 106 708 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 640 | |||
| Total Assets Less Current Liabilities | 674 903 | 670 297 | 722 178 | 1 032 172 |
| Trade Creditors Trade Payables | 76 038 | 90 278 | ||
| Trade Debtors Trade Receivables | 249 926 | 274 308 | ||
| Amount Specific Advance Or Credit Directors | 11 684 | 33 125 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 75 300 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 859 | |||
| Creditors Due After One Year | 41 273 | 30 741 | ||
| Creditors Due Within One Year | 92 830 | 142 008 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 274 125 | 308 375 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 34 250 | |||
| Intangible Fixed Assets Cost Or Valuation | 685 000 | 685 000 | ||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 34 887 | 31 098 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 13 211 | |||
| Tangible Fixed Assets Cost Or Valuation | 299 528 | 312 739 | ||
| Tangible Fixed Assets Depreciation | 170 530 | 193 393 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 22 863 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (14 pages) |
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