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 (90 days left)
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

Company previous names

Buckedge June 23, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-31
Balance Sheet
Cash Bank On Hand7 758 95933 454
Current Assets28 957 56028 951 709
Debtors28 957 56028 918 255
Net Assets Liabilities703 062703 031
Other Debtors1 329 4951 573 299
Total Inventories378 227354 689
Other
Audit Fees Expenses68 25070 350
Audit-related Assurance Services Fees9 95010 250
Fees For Non-audit Services62 15064 000
Taxation Compliance Services Fees52 20053 750
Accumulated Depreciation Impairment Property Plant Equipment9 622 798645 958
Acquired Through Business Combinations Property Plant Equipment -9 024 318
Additions Other Than Through Business Combinations Property Plant Equipment 45 497
Administration Support Average Number Employees110100
Administrative Expenses27 638 09823 822 479
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period139 200115 500
Amounts Owed By Related Parties28 957 56028 918 255
Amounts Owed To Related Parties32 030 61132 024 791
Applicable Tax Rate1919
Average Number Employees During Period678552
Balances Amounts Owed By Related Parties1 045 5023 434 617
Balances Amounts Owed To Related Parties26 233 72229 034 094
Balances With Banks7 670 11833 454
Bank Borrowings Overdrafts-184 673 
Bank Overdrafts184 673 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 682 6231 477 316
Cash Cash Equivalents7 758 95933 454
Cash Cash Equivalents Cash Flow Value7 574 286 
Cash On Hand88 84189 758
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 971 810
Creditors69 87332 024 791
Current Tax For Period1 093 000883 959
Deferred Income69 873 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-83 500328 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences354 819206 950
Deferred Tax Liabilities833 5001 368 900
Depreciation Amortisation Expense4 147 7354 299 221
Depreciation Expense Property Plant Equipment4 147 7354 299 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment -1 228
Disposals Property Plant Equipment -7 801
Distribution Costs12 55124 803
Financial Assets43 250 00046 250 000
Finished Goods Goods For Resale378 227354 689
Fixed Assets72 855 41373 998 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 956 9027 384 797
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
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-107 616-355 542
Gain Loss In Cash Flows From Change In Inventories-44 026-23 538
Gain Loss In Cash Flows From Change In Provisions199 902 
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures-400-100
Gain Loss On Disposals Property Plant Equipment-173 3184 647
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 478
Gross Profit Loss26 458 37923 978 197
Income From Related Parties1 421 328203 487
Income From Shares In Group Undertakings600 000 
Income Taxes Paid Refund Classified As Operating Activities1 258 6342 270 807
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 109 820
Increase Decrease In Current Tax From Adjustment For Prior Periods-20 5341 033 189
Increase Decrease In Provisions Through Business Combinations 535 400
Increase From Depreciation Charge For Year Property Plant Equipment 389 968
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss528 904120 314
Interest Paid Classified As Financing Activities-528 904-120 314
Interest Paid Classified As Operating Activities528 904120 314
Interest Payable Similar Charges Finance Costs528 904120 314
Interest Received Classified As Investing Activities663 3616
Interest Received Classified As Operating Activities663 3616
Investment Property46 300 00046 250 000
Investment Property Fair Value Model46 300 00046 250 000
Investments Fixed Assets3 776 1133 776 113
Investments In Subsidiaries3 776 1133 776 113
Key Management Personnel Compensation Short-term Employee Benefits703 179639 877
Minimum Operating Lease Payments Recognised As Expense9 414 7667 437 950
Net Cash Flows From Used In Investing Activities-2 482 480-295 607
Net Cash Flows From Used In Operating Activities4 293 8774 525 741
Net Cash Generated From Operations5 552 5116 796 548
Net Cash Inflow Outflow From Operations Before Movements In Working Capital9 125 0096 547 175
Net Current Assets Liabilities-3 073 051-3 073 082
Number Shares Issued Fully Paid22
Operating Profit Loss4 803 5562 252 501
Other Comprehensive Income Expense Net Tax 5 192 377
Other Creditors1 360 3841 228 938
Other Departments Average Number Employees568452
Other Interest Receivable Similar Income Finance Income63 3616
Other Operating Income Format15 995 8262 121 586
Other Payables Accrued Expenses12 803 17012 886 662
Other Remaining Operating Income3 122 8141 240 108
Other Revenue2 339 
Ownership Interest In Subsidiary Percent100100
Par Value Share 1
Payments To Related Parties86 04320 340
Pension Costs Defined Benefit Plan1 539 6931 336 998
Pension Costs Defined Contribution Plan298 469239 456
Proceeds From Sales Property Plant Equipment21 24411 220
Profit Loss542 537-31
Profit Loss Attributable To Owners Parent3 594 228-370 355
Profit Loss On Ordinary Activities Before Tax4 938 0132 082 193
Property Plant Equipment Gross Cost13 787 1192 171 944
Provisions199 902199 902
Provisions For Liabilities Balance Sheet Subtotal1 033 4021 568 802
Purchase Property Plant Equipment-3 166 685-306 733
Revenue From Commissions 30
Revenue From Rendering Services52 436 80545 720 058
Revenue From Sale Goods500 072229 919
Social Security Costs1 623 6401 352 398
Staff Costs Employee Benefits Expense21 788 33617 891 678
Taxation Social Security Payable843 980401 981
Tax Expense Credit Applicable Tax Rate938 222395 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 343 7852 452 548
Total Assets Less Current Liabilities33 343 86038 631 409
Total Borrowings184 673 
Total Deferred Tax Expense Credit271 319535 400
Total Increase Decrease From Revaluations Property Plant Equipment -2 628 553
Trade Creditors Trade Payables2 905 0152 057 045
Trade Debtors Trade Receivables511 154221 888
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -5 953 916
Turnover Revenue52 939 21645 950 007
Wages Salaries18 326 53414 962 826
Company Contributions To Money Purchase Plans Directors10 00012 533
Director Remuneration255 894275 069
Number Directors Accruing Benefits Under Money Purchase Scheme22

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers 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)

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