Bewdley Care started in year 2011 as Private Limited Company with registration number 07489014. The Bewdley Care company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Kidderminster at Suite 1, Shrubbery House. Postal code: DY10 2BX.
The firm has 3 directors, namely Kate E., Georgina L. and Peter L.. Of them, Kate E., Georgina L., Peter L. have been with the company the longest, being appointed on 11 January 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1, Shrubbery House |
| Office Address2 | 21 Birmingham Road |
| Town | Kidderminster |
| Post code | DY10 2BX |
| Country of origin | United Kingdom |
| Registration Number | 07489014 |
| Date of Incorporation | Tue, 11th Jan 2011 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 January 2011
Position: Director
Appointed: 11 January 2011
Position: Director
Appointed: 11 January 2011
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Peter L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Georgina L. This PSC owns 25-50% shares.
Peter L.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% shares |
Georgina L.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 000 | 1 000 | 119 182 | 138 411 | 144 343 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 168 988 | 157 905 | 103 286 | 83 321 | 117 497 | 165 341 | 170 379 | 149 554 | ||||
| Current Assets | 1 000 | 253 982 | 222 725 | 268 863 | 246 294 | 235 777 | 208 495 | 211 997 | 264 094 | 261 369 | 248 605 | |
| Debtors | 103 981 | 113 525 | 99 325 | 87 789 | 131 891 | 124 574 | 93 700 | 98 003 | 90 390 | 98 451 | ||
| Net Assets Liabilities | 144 343 | 162 179 | 181 450 | 196 420 | 209 639 | 240 654 | 244 967 | 270 784 | ||||
| Property Plant Equipment | 4 106 | 3 088 | 1 298 | 146 | 1 199 | 1 192 | 2 142 | |||||
| Total Inventories | 550 | 600 | 600 | 600 | 800 | 750 | 600 | 600 | ||||
| Cash Bank In Hand | 1 000 | 1 000 | 149 451 | 108 575 | 168 988 | |||||||
| Intangible Fixed Assets | 167 088 | 160 126 | 153 164 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 119 182 | 138 411 | 144 343 | |||||||
| Stocks Inventory | 550 | 625 | 550 | |||||||||
| Tangible Fixed Assets | 3 664 | 4 647 | 4 106 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 118 182 | 137 411 | 143 343 | |||||||||
| Shareholder Funds | 1 000 | 1 000 | 119 182 | 138 411 | 144 343 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 886 | 27 848 | 34 810 | 41 772 | 48 734 | 55 696 | 62 658 | 69 620 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 910 | 5 660 | 6 650 | 7 802 | 7 948 | 8 087 | 8 419 | 9 071 | ||||
| Average Number Employees During Period | 36 | 46 | 35 | 36 | 36 | 35 | 33 | 35 | ||||
| Creditors | 209 720 | 157 787 | 119 549 | 104 402 | 107 674 | 142 765 | 128 760 | 83 926 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | |||||||||||
| Disposals Property Plant Equipment | 800 | |||||||||||
| Fixed Assets | 170 752 | 164 773 | 157 270 | 149 290 | 140 538 | 132 424 | 125 316 | 119 553 | 112 584 | 106 572 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 962 | 6 962 | 6 962 | 6 962 | 6 962 | 6 962 | 6 962 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 1 590 | 1 152 | 146 | 139 | 332 | 652 | |||||
| Intangible Assets | 153 164 | 146 202 | 139 240 | 132 278 | 125 316 | 118 354 | 111 392 | 104 430 | ||||
| Intangible Assets Gross Cost | 174 050 | 174 050 | 174 050 | 174 050 | 174 050 | 174 050 | 174 050 | 174 050 | ||||
| Net Current Assets Liabilities | 1 000 | 50 463 | 44 568 | 62 895 | 88 507 | 116 228 | 104 093 | 104 323 | 121 329 | 132 609 | 164 679 | |
| Property Plant Equipment Gross Cost | 8 016 | 8 748 | 7 948 | 7 948 | 7 948 | 9 286 | 9 611 | 11 213 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 822 | 618 | 316 | 97 | 228 | 226 | 467 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 732 | 1 338 | 325 | 1 602 | ||||||||
| Total Assets Less Current Liabilities | 1 000 | 219 915 | 209 341 | 220 165 | 237 797 | 256 766 | 236 517 | 229 639 | 240 882 | 245 193 | 271 251 | |
| Accruals Deferred Income | 1 300 | |||||||||||
| Creditors Due After One Year | 100 000 | 70 000 | 75 000 | |||||||||
| Creditors Due Within One Year | 206 289 | 181 909 | 209 720 | |||||||||
| Intangible Fixed Assets Additions | 174 050 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 962 | 13 924 | 20 886 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 962 | 6 962 | 6 962 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 174 050 | 174 050 | 174 050 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 770 | 3 752 | 3 752 | |||||||||
| Provisions For Liabilities Charges | 733 | 930 | 822 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 4 580 | 2 374 | 1 062 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 580 | 6 954 | 8 016 | |||||||||
| Tangible Fixed Assets Depreciation | 916 | 2 307 | 3 910 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 916 | 1 391 | 1 603 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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