Arcare Wanderers started in year 2010 as Private Limited Company with registration number 07145607. The Arcare Wanderers company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wolverhampton at The White House. Postal code: WV3 0EN.
Currently there are 3 directors in the the firm, namely Sumit S., Katen S. and Suman S.. In addition one secretary - Suman S. - is with the company. As of 5 May 2024, there was 1 ex director - Raj S.. There were no ex secretaries.
Office Address | The White House |
Office Address2 | 194 Penn Road |
Town | Wolverhampton |
Post code | WV3 0EN |
Country of origin | United Kingdom |
Registration Number | 07145607 |
Date of Incorporation | Thu, 4th Feb 2010 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Arcare (West Midlands) Ltd from Wolverhampton, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arcare (West Midlands) Ltd
The White House 194 Penn Road, Wolverhampton, WV3 0EN, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04064102 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 44 904 | 59 994 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 718 | 16 551 | 7 034 | 3 727 | 586 | |||||
Current Assets | 17 297 | 11 804 | 101 541 | 105 555 | 113 731 | 121 796 | 220 214 | 235 543 | ||
Debtors | 4 114 | 3 531 | 83 655 | 84 990 | 98 521 | 110 004 | 121 796 | 155 429 | 220 214 | 234 957 |
Net Assets Liabilities | 184 394 | 203 475 | 223 353 | 225 134 | 253 935 | 256 789 | 146 864 | |||
Other Debtors | 1 106 | 973 | 840 | 2 008 | 2 075 | 1 942 | 310 | 177 | ||
Property Plant Equipment | 394 335 | 390 909 | 383 590 | 379 790 | 374 936 | 367 977 | 356 858 | 11 855 | ||
Cash Bank In Hand | 13 183 | 8 273 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 44 904 | 59 994 | ||||||||
Tangible Fixed Assets | 395 133 | 404 386 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -5 098 | 9 992 | ||||||||
Shareholder Funds | 44 904 | 59 994 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 423 | 19 849 | 29 668 | 40 252 | 51 406 | 63 015 | 74 134 | 20 610 | ||
Amounts Owed By Related Parties | 77 704 | 82 717 | 96 281 | 106 546 | 118 946 | 152 710 | 196 232 | 206 867 | ||
Amounts Owed To Group Undertakings | 146 | 335 | 4 835 | 4 835 | 4 835 | 4 500 | 53 872 | 53 872 | ||
Average Number Employees During Period | 10 | 12 | 11 | 10 | 13 | |||||
Bank Borrowings | 287 239 | 274 135 | 252 334 | 234 722 | 216 738 | 196 150 | ||||
Bank Borrowings Overdrafts | 285 594 | 268 776 | 239 230 | 221 618 | 203 634 | 175 537 | 153 019 | |||
Bank Overdrafts | 24 761 | 47 133 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -134 168 | |||||||||
Corporation Tax Payable | 2 405 | 6 255 | ||||||||
Creditors | 41 444 | 268 776 | 241 975 | 221 618 | 203 634 | 175 537 | 153 019 | 98 282 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 000 | -1 000 | -1 000 | -1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 426 | 9 819 | 10 584 | 11 154 | 11 609 | 11 119 | 7 894 | |||
Net Current Assets Liabilities | -24 428 | -30 585 | 62 543 | 62 260 | 67 329 | 56 580 | 64 443 | 55 308 | 137 261 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 12 948 | 7 745 | 2 745 | 13 006 | 7 246 | 4 282 | 24 777 | 30 725 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 418 | |||||||||
Other Disposals Property Plant Equipment | 400 527 | |||||||||
Other Remaining Borrowings | 7 745 | 2 745 | ||||||||
Other Taxation Social Security Payable | 4 287 | 4 310 | 10 610 | 14 969 | 10 529 | 12 851 | 14 772 | 10 737 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 3 136 | -2 912 | 19 081 | 28 801 | 2 854 | |||||
Property Plant Equipment Gross Cost | 405 758 | 410 758 | 413 258 | 420 042 | 426 342 | 430 992 | 430 992 | 32 465 | ||
Provisions For Liabilities Balance Sheet Subtotal | 282 | 400 | 2 148 | 2 748 | 2 948 | 2 358 | 2 252 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 2 500 | 6 784 | 6 300 | 4 650 | 2 000 | ||||
Total Assets Less Current Liabilities | 370 705 | 373 801 | 453 452 | 445 850 | 447 119 | 431 516 | 432 420 | 412 166 | 149 116 | |
Total Borrowings | 268 776 | 260 079 | 237 467 | 241 499 | 243 283 | |||||
Trade Creditors Trade Payables | 3 573 | 8 052 | 868 | 488 | 4 741 | 1 607 | 1 124 | 2 948 | ||
Trade Debtors Trade Receivables | 4 845 | 1 300 | 1 400 | 1 450 | 775 | 777 | 23 672 | 27 913 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | 1 000 | 1 000 | ||||||||
Creditors Due After One Year | 325 801 | 311 994 | ||||||||
Creditors Due Within One Year | 41 725 | 42 389 | ||||||||
Number Shares Allotted | 2 | |||||||||
Provisions For Liabilities Charges | 1 813 | |||||||||
Revaluation Reserve | 50 000 | 50 000 | ||||||||
Secured Debts | 338 980 | 325 487 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 10 513 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 395 300 | 405 813 | ||||||||
Tangible Fixed Assets Depreciation | 167 | 1 427 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 260 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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