Bowland Care Services started in year 2014 as Private Limited Company with registration number 09301503. The Bowland Care Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Raikes Brook Farrm Garstang Road. Postal code: PR3 0XA.
The company has 2 directors, namely Samuel H., Emma H.. Of them, Emma H. has been with the company the longest, being appointed on 7 November 2014 and Samuel H. has been with the company for the least time - from 17 May 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Raikes Brook Farrm Garstang Road |
Office Address2 | Great Eccleston |
Town | Preston |
Post code | PR3 0XA |
Country of origin | United Kingdom |
Registration Number | 09301503 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Emma H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 77 308 | 75 767 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 49 249 | 34 189 | ||||||
Cash Bank On Hand | 34 189 | 55 857 | 127 616 | 77 920 | 167 397 | 293 045 | 217 158 | |
Current Assets | 115 045 | 108 741 | 163 039 | 190 967 | 149 243 | 264 331 | 431 633 | 327 273 |
Debtors | 25 755 | 27 717 | 33 849 | 34 246 | 54 178 | 79 969 | 89 471 | 93 168 |
Net Assets Liabilities | 75 767 | 135 559 | 159 360 | 120 484 | 158 237 | 331 725 | ||
Net Assets Liabilities Including Pension Asset Liability | 77 308 | 75 767 | ||||||
Property Plant Equipment | 195 | 25 136 | 19 021 | 12 640 | 7 572 | 2 687 | 2 374 | |
Stocks Inventory | 40 041 | 46 835 | ||||||
Tangible Fixed Assets | 195 | |||||||
Total Inventories | 46 835 | 73 333 | 29 105 | 17 145 | 16 965 | 49 117 | 16 947 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 101 | ||||||
Profit Loss Account Reserve | 77 208 | 75 666 | ||||||
Shareholder Funds | 77 308 | 75 767 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 | 6 416 | 12 861 | 19 242 | 26 265 | 2 889 | 5 184 | |
Average Number Employees During Period | 28 | 26 | 24 | 35 | 44 | 43 | ||
Creditors | 33 130 | 52 594 | 50 606 | 41 399 | 45 000 | 102 595 | 36 611 | |
Creditors Due Within One Year | 37 737 | 33 130 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 335 | 6 445 | 6 381 | 7 023 | 1 645 | 2 295 | ||
Net Current Assets Liabilities | 77 308 | 75 611 | 110 445 | 140 361 | 107 844 | 195 665 | 329 038 | 290 662 |
Number Shares Allotted | 100 | 1 | ||||||
Other Creditors | 5 107 | 12 282 | 12 904 | 15 893 | 19 836 | 10 244 | 3 478 | |
Other Taxation Social Security Payable | 28 023 | 40 312 | 37 701 | 25 506 | 43 829 | 92 349 | 33 132 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 276 | 31 552 | 31 882 | 31 882 | 33 837 | 5 576 | 7 558 | |
Provisions For Liabilities Balance Sheet Subtotal | 39 | 22 | 22 | |||||
Provisions For Liabilities Charges | 39 | |||||||
Share Capital Allotted Called Up Paid | 100 | 1 | ||||||
Tangible Fixed Assets Additions | 276 | |||||||
Tangible Fixed Assets Cost Or Valuation | 276 | |||||||
Tangible Fixed Assets Depreciation | 81 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 81 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 276 | 330 | 1 955 | 3 015 | 1 982 | |||
Total Assets Less Current Liabilities | 77 308 | 75 806 | 135 581 | 159 382 | 120 484 | 203 237 | 331 725 | 293 036 |
Trade Creditors Trade Payables | 1 | 1 | 2 | 1 | ||||
Trade Debtors Trade Receivables | 27 717 | 33 849 | 34 246 | 54 178 | 79 969 | 89 471 | 93 168 | |
Bank Borrowings | 50 000 | |||||||
Bank Borrowings Overdrafts | 45 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 021 | |||||||
Disposals Property Plant Equipment | 31 276 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 7, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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