BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAR list > CARE list

Care & Recreation Holdings Limited YORK

Care & Recreation Holdings Limited is a private limited company situated at Thorpe Underwood Hall, Great Ouseburn, York YO5 9SZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 1996-09-19, this 27-year-old company is run by 2 directors and 1 secretary.
Director Amy M., appointed on 30 July 2015. Director Christopher H., appointed on 31 January 2014.
Changing the topic to secretaries, we can mention: Christopher H., appointed on 31 January 2014.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990). According to official data there was a name change on 2006-06-23 and their previous name was Buckedge Limited.
The latest confirmation statement was sent on 2023-09-19 and the date for the following filing is 2024-10-03. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Care & Recreation Holdings Limited Address / Contact

Office Address Thorpe Underwood Hall
Office Address2 Great Ouseburn
Town York
Post code YO5 9SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03252230
Date of Incorporation Thu, 19th Sep 1996
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 28 years old
Account next due date Fri, 31st May 2024 (57 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Amy M.

Position: Director

Appointed: 30 July 2015

Christopher H.

Position: Secretary

Appointed: 31 January 2014

Christopher H.

Position: Director

Appointed: 31 January 2014

Francis M.

Position: Director

Appointed: 01 February 1997

Resigned: 11 October 2019

Brian M.

Position: Director

Appointed: 01 February 1997

Resigned: 02 November 2015

Elizabeth M.

Position: Director

Appointed: 01 February 1997

Resigned: 02 November 2015

Christopher G.

Position: Secretary

Appointed: 01 February 1997

Resigned: 31 January 2014

Christopher G.

Position: Director

Appointed: 01 February 1997

Resigned: 31 January 2014

Timothy B.

Position: Secretary

Appointed: 02 October 1996

Resigned: 01 February 1997

Stephen M.

Position: Director

Appointed: 02 October 1996

Resigned: 01 February 1997

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 19 September 1996

Resigned: 02 October 1996

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 September 1996

Resigned: 02 October 1996

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Equiom S.a.m from Monaco, Monaco. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Brian M. This PSC has significiant influence or control over the company,.

Equiom S.A.M

7 Rue Du Gabian, Le Gildo Pastor Center, Monaco, 98000, Monaco

Legal authority Monaco
Legal form Limited By Shares
Country registered Monaco
Place registered Monaco Trade & Industry Register
Registration number 03s04142
Notified on 17 January 2018
Nature of control: 75,01-100% shares

Brian M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Buckedge June 23, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand7 758 95933 45413 670 48319 133 392
Current Assets28 957 56028 951 70926 452 79829 507 596
Debtors28 957 56028 918 25526 824 07826 246 758
Net Assets Liabilities703 062703 031703 007691 420
Other Debtors1 329 4951 573 2991 045 5022 891 043
Total Inventories378 227354 689725 752450 439
Other
Audit Fees Expenses68 25070 350167 000111 641
Audit-related Assurance Services Fees9 95010 250  
Fees For Non-audit Services62 15064 000133 943162 160
Other Non-audit Services Fees  108 893145 414
Taxation Compliance Services Fees52 20053 75025 05016 746
Accumulated Depreciation Impairment Property Plant Equipment9 622 798645 958832 7941 034 675
Acquired Through Business Combinations Property Plant Equipment -9 024 318  
Additions Other Than Through Business Combinations Property Plant Equipment 45 497 78 872
Administration Support Average Number Employees11010085112
Administrative Expenses27 638 09823 822 47924 707 48230 131 133
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period139 200115 500193 19421 807
Amounts Owed By Related Parties28 957 56028 918 2556 646 75925 201 256
Amounts Owed To Related Parties32 030 61132 024 79129 897 18435 173 464
Applicable Tax Rate19191925
Average Number Employees During Period678552509558
Balances Amounts Owed By Related Parties3 744 6971 045 5022 569 497134 231
Balances Amounts Owed To Related Parties32 024 79132 024 7913 781 851242 999
Balances With Banks7 670 11833 45413 566 41518 319 967
Bank Borrowings Overdrafts-184 673   
Bank Overdrafts184 673   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 682 6231 477 3161 272 0091 066 702
Cash Cash Equivalents7 758 95933 45413 670 48319 133 392
Cash Cash Equivalents Cash Flow Value7 574 28611 684 20613 670 483 
Cash On Hand88 84189 758104 068101 515
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests-400-100  
Comprehensive Income Expense542 537-31  
Comprehensive Income Expense Attributable To Owners Parent3 594 2284 822 022  
Cost Sales26 480 83721 971 81021 368 67624 017 570
Creditors69 87332 024 791211 511244 400
Current Tax For Period1 093 000883 959200 756124 799
Deferred Income69 873   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -216 051
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-83 500328 450 -126 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences354 819206 950322 500186 200
Deferred Tax Liabilities833 5001 368 90076 80037 000
Depreciation Amortisation Expense4 147 7354 299 2214 090 3013 801 526
Depreciation Expense Property Plant Equipment4 147 7354 299 2214 090 3013 801 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment -1 228 -5 682
Disposals Property Plant Equipment -7 801 -15 151
Distribution Costs12 55124 803  
Financial Assets43 250 00046 250 00046 250 00046 250 000
Financial Liabilities  211 511244 400
Finished Goods Goods For Resale378 227354 689725 752450 439
Fixed Assets72 855 41373 998 72972 529 02970 891 963
Further Item Debtors Component Total Debtors  20 78749 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 956 9027 384 7975 865 5986 651 027
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss 50 000  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-3 924 042-129 707-833 5262 400 070
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-107 616-355 542-1 891 800-2 161 985
Gain Loss In Cash Flows From Change In Inventories-44 026-23 538371 063-275 313
Gain Loss In Cash Flows From Change In Provisions199 902  -199 902
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures-400-100  
Gain Loss On Disposals Property Plant Equipment-173 3184 647 4 961
Gain Loss On Financial Assets Fair Value Through Profit Or Loss -50 000  
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income 5 192 377  
Government Grant Income2 873 012881 4784 305 
Gross Amount Due To Customers For Construction Contract Work As Liability  10 863 61913 551 016
Gross Profit Loss26 458 37923 978 19722 155 22021 777 460
Income From Related Parties1 582 713203 487250 758120 169
Income From Shares In Group Undertakings600 000   
Income Taxes Paid Refund Classified As Operating Activities1 258 6342 270 807970 162187 663
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -50 000  
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment -3 411 664  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 282 4934 109 8201 986 2775 462 909
Increase Decrease In Current Tax From Adjustment For Prior Periods-20 5341 033 18919-16 352
Increase Decrease In Existing Provisions   -199 902
Increase Decrease In Provisions Through Business Combinations 535 400  
Increase From Depreciation Charge For Year Property Plant Equipment 389 968 201 881
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss528 904120 314117 194102 386
Interest Paid Classified As Financing Activities-528 904-120 314-117 194-102 386
Interest Paid Classified As Operating Activities528 904120 314117 194102 386
Interest Payable Similar Charges Finance Costs528 904120 314117 194102 386
Interest Received Classified As Investing Activities663 36166620 688
Interest Received Classified As Operating Activities663 36166620 688
Investment Property46 300 00046 250 00046 250 00046 250 000
Investment Property Fair Value Model46 300 00046 250 00046 250 00046 250 000
Investments Fixed Assets3 776 1133 776 1133 776 1133 776 113
Investments In Subsidiaries3 776 1133 776 1133 776 1133 776 113
Key Management Personnel Compensation Short-term Employee Benefits703 179639 877631 312975 536
Minimum Operating Lease Payments Recognised As Expense9 414 7667 437 9506 016 2016 988 987
Net Cash Flows From Used In Investing Activities-2 482 480-295 607-2 620 545-2 138 809
Net Cash Flows From Used In Operating Activities4 293 8774 525 7414 724 0167 704 104
Net Cash Generated From Operations5 552 5116 796 5485 694 1787 891 767
Net Cash Inflow Outflow From Operations Before Movements In Working Capital9 125 0096 547 1755 006 9673 254 301
Net Current Assets Liabilities-3 073 051-3 073 082-3 073 106-3 084 693
Number Shares Issued Fully Paid2222
Operating Profit Loss4 803 5562 252 501916 666-542 264
Other Comprehensive Income Expense Net Tax 5 192 377  
Other Creditors1 360 3841 228 9388 414 0259 489 335
Other Departments Average Number Employees568452424446
Other Finance Income  6620 688
Other Interest Receivable Similar Income Finance Income63 36166620 688
Other Operating Income Format15 995 8262 121 5863 468 9287 811 409
Other Payables Accrued Expenses12 803 17012 886 662483 042501 751
Other Remaining Operating Income3 122 8141 240 108 4 048 907
Other Revenue2 339 110 
Ownership Interest In Subsidiary Percent100100100100
Par Value Share 1 1
Payments To Related Parties449 79120 34092 63286 514
Pension Costs Defined Benefit Plan1 539 6931 336 9981 272 9891 467 925
Pension Costs Defined Contribution Plan298 469239 456241 390288 718
Prepayments  1 4066 738
Proceeds From Sales Property Plant Equipment21 24411 220 14 430
Profit Loss542 537-31276 263-792 609
Profit Loss Attributable To Owners Parent3 594 228-370 355276 263-792 609
Profit Loss On Ordinary Activities Before Tax4 938 0132 082 193799 538-623 962
Property Plant Equipment Gross Cost13 787 1192 171 9442 240 9072 319 779
Provisions199 902199 902199 9021 751 600
Provisions For Liabilities Balance Sheet Subtotal1 033 4021 568 8021 891 3021 751 600
Purchase Property Plant Equipment-3 166 685-306 733-2 620 611-2 173 927
Rental Income From Sub-leases  3 464 6233 762 502
Revenue From Commissions 30  
Revenue From Rendering Services52 436 80545 720 05843 085 22445 429 696
Revenue From Sale Goods500 072229 919438 562365 334
Short-term Deposits Classified As Cash Equivalents   711 910
Social Security Costs1 623 6401 352 3981 447 1291 791 771
Staff Costs Employee Benefits Expense21 788 33617 891 67817 948 51821 455 582
Taxation Social Security Payable843 980401 981364 773435 432
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -63 892 
Tax Expense Credit Applicable Tax Rate938 222395 617151 912-155 991
Tax Increase Decrease From Effect Capital Allowances Depreciation  44 725-10 747
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -5 512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  390 530611 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 343 7852 452 548523 275168 647
Total Assets Less Current Liabilities33 343 86038 631 40939 441 68338 542 261
Total Borrowings184 673   
Total Deferred Tax Expense Credit271 319535 400322 50060 200
Total Increase Decrease From Revaluations Property Plant Equipment -2 628 553  
Trade Creditors Trade Payables2 905 0152 057 0453 788 0802 338 954
Trade Debtors Trade Receivables511 154221 888232 963424 935
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -5 953 916  
Turnover Revenue52 939 21645 950 00743 523 89645 795 030
Unpaid Contributions To Pension Schemes  204 366236 845
Wages Salaries18 326 53414 962 82614 987 01017 907 168
Company Contributions To Money Purchase Plans Directors10 00012 53310 0003 334
Director Remuneration255 894275 069306 301489 620
Number Directors Accruing Benefits Under Money Purchase Scheme2222

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Wed, 31st Aug 2022
filed on: 31st, May 2023 		Free Download (39 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.