Care Purbeck started in year 2013 as Private Limited Company with registration number 08768249. The Care Purbeck company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
The firm has one director. Clare F., appointed on 8 November 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 08768249 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 28th March |
Company age | 11 years old |
Account next due date | Thu, 28th Dec 2023 (139 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Clare F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare F.
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 7 594 | 18 634 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 996 | 16 873 | 30 743 | 10 012 | 22 873 | 128 087 | 185 339 | 163 749 | |
Current Assets | 35 311 | 47 278 | 39 485 | 54 666 | 39 927 | 52 358 | 166 636 | ||
Debtors | 30 430 | 30 282 | 22 612 | 23 923 | 29 915 | 29 485 | 38 549 | 34 419 | 40 114 |
Net Assets Liabilities | 18 634 | 20 115 | 31 605 | 37 063 | 25 628 | 112 373 | 144 822 | 179 287 | |
Other Debtors | 5 724 | 6 488 | 1 591 | 1 593 | 2 672 | 6 603 | |||
Property Plant Equipment | 4 931 | 5 496 | 4 449 | 24 332 | 18 247 | 16 269 | 12 526 | 9 559 | |
Cash Bank In Hand | 4 881 | 16 996 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 594 | 18 634 | |||||||
Tangible Fixed Assets | 690 | 4 932 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 494 | 18 534 | |||||||
Shareholder Funds | 7 594 | 18 634 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 3 708 | 5 085 | 13 197 | 19 282 | 24 710 | 28 842 | 31 989 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 398 | 330 | 27 995 | 3 450 | |||||
Average Number Employees During Period | 7 | 7 | 8 | 15 | 17 | 19 | 16 | 13 | |
Corporation Tax Payable | 49 504 | 64 372 | |||||||
Creditors | 33 575 | 24 866 | 27 510 | 27 196 | 44 977 | 70 532 | 87 462 | 34 135 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 833 | 1 377 | 8 112 | 6 085 | 5 428 | 4 132 | 3 147 | ||
Net Current Assets Liabilities | 6 904 | 13 702 | 14 619 | 27 156 | 12 731 | 7 381 | 96 104 | ||
Other Creditors | 10 558 | 73 | 2 267 | 14 411 | 23 090 | 3 955 | |||
Other Payables Accrued Expenses | 2 175 | 2 175 | 2 175 | 2 500 | 2 600 | 2 600 | |||
Other Taxation Payable | 4 016 | 64 372 | 30 180 | ||||||
Prepayments | 626 | 1 425 | 672 | 208 | 226 | 386 | |||
Property Plant Equipment Gross Cost | 6 806 | 9 204 | 9 534 | 37 529 | 37 529 | 40 979 | 41 368 | 41 548 | |
Taxation Social Security Payable | 2 256 | 2 001 | 2 319 | 1 806 | 4 016 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 389 | 180 | |||||||
Trade Creditors Trade Payables | 1 887 | 340 | 1 516 | ||||||
Trade Debtors Trade Receivables | 29 656 | 21 187 | 17 527 | 23 219 | 27 668 | 36 570 | 31 747 | 33 511 | |
Amount Specific Advance Or Credit Directors | -5 724 | -4 896 | 1 581 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 92 722 | -95 275 | -68 522 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -98 519 | 96 103 | 75 000 | ||||||
Creditors Due Within One Year | 28 407 | 33 576 | |||||||
Fixed Assets | 690 | 4 932 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 0 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/08 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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