Care Plus Homecare Services started in year 2006 as Private Limited Company with registration number 05802177. The Care Plus Homecare Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Wilmslow at Unit 18 The Paddock. Postal code: SK9 3HQ.
The firm has one director. Kay B., appointed on 1 July 2010. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kay E. who worked with the the firm until 1 July 2010.
| Office Address | Unit 18 The Paddock |
| Office Address2 | Handforth |
| Town | Wilmslow |
| Post code | SK9 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 05802177 |
| Date of Incorporation | Tue, 2nd May 2006 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 01 July 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kay B. This PSC and has 75,01-100% shares.
Kay B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 880 | 64 002 | 18 017 | 28 759 | 51 219 | 97 186 | ||
| Current Assets | 116 118 | 108 355 | 60 135 | 58 173 | 109 770 | 133 073 | 181 514 | 243 547 |
| Debtors | 53 238 | 44 353 | 42 118 | 29 414 | 58 551 | 35 887 | ||
| Net Assets Liabilities | 67 644 | 70 931 | 23 896 | 482 | 32 070 | 78 741 | 125 203 | 195 161 |
| Other Debtors | 2 481 | 3 407 | 2 474 | 3 686 | 2 119 | 2 487 | ||
| Property Plant Equipment | 19 371 | 27 889 | 35 031 | 21 875 | 11 437 | 26 378 | ||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 878 | -2 590 | -3 029 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 373 | 42 430 | 34 916 | 48 072 | 58 146 | 45 965 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 576 | 28 340 | 3 188 | 31 100 | ||||
| Amounts Owed To Related Parties | 43 | 160 | 484 | 423 | 82 | |||
| Average Number Employees During Period | 38 | 33 | 29 | 22 | 21 | 18 | 22 | 26 |
| Creditors | 16 110 | 27 583 | 32 804 | 44 256 | 24 367 | 29 098 | 24 563 | 25 196 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -317 | -9 000 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 4 183 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 089 | -21 255 | ||||||
| Disposals Property Plant Equipment | -28 713 | -28 340 | ||||||
| Dividend Per Share Interim | 61 000 | 49 419 | 59 000 | 32 200 | 35 000 | |||
| Finance Lease Liabilities Present Value Total | 16 110 | 27 583 | 32 804 | |||||
| Financial Commitments Other Than Capital Commitments | 53 325 | 38 089 | 26 089 | 14 149 | ||||
| Fixed Assets | 26 378 | 19 848 | 27 516 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 552 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 058 | 13 575 | 13 156 | 13 626 | 9 074 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 500 | 7 395 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 324 | -4 667 | ||||||
| Loans Owed By Related Parties | 1 183 | -422 | ||||||
| Loans Owed To Related Parties | 160 | 484 | ||||||
| Net Current Assets Liabilities | 64 383 | 70 625 | 21 669 | 22 863 | 45 000 | 90 339 | 132 508 | 195 870 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 14 020 | 12 347 | 12 841 | 10 217 | 9 557 | 11 670 | ||
| Other Remaining Borrowings | 18 375 | 13 125 | 7 875 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 597 | 1 026 | 199 | 150 | 232 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 270 | 3 494 | ||||||
| Property Plant Equipment Gross Cost | 48 744 | 70 320 | 69 947 | 69 947 | 69 583 | 72 343 | ||
| Taxation Social Security Payable | 29 764 | 16 704 | 11 520 | 6 522 | 22 136 | 26 373 | ||
| Total Assets Less Current Liabilities | 83 754 | 98 514 | 56 700 | 44 738 | 56 437 | 107 839 | 152 356 | 223 386 |
| Total Borrowings | 16 110 | 27 583 | 32 804 | 44 256 | 24 367 | 29 098 | ||
| Trade Creditors Trade Payables | 4 402 | 2 306 | 6 779 | 6 256 | 13 297 | 1 162 | ||
| Trade Debtors Trade Receivables | 50 160 | 39 920 | 39 445 | 25 578 | 56 200 | 33 400 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 552 | |||||||
| Amount Specific Advance Or Credit Directors | -44 | -160 | -484 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 743 | 2 884 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 798 | -3 000 | -324 | |||||
| Company Contributions To Money Purchase Plans Directors | 600 | 2 400 | 420 | 240 | ||||
| Director Remuneration | 8 040 | 8 070 | 8 160 | 8 700 | 12 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (6 pages) |
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