Costain Care started in year 2012 as Private Limited Company with registration number 08099347. The Costain Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Broadstairs at 3 Lloyd Road. Postal code: CT10 1HY. Since Tue, 12th Jun 2012 Costain Care Limited is no longer carrying the name Caremark (thanet).
The firm has 4 directors, namely Kerry H., Xana S. and Garry C. and others. Of them, Garry C., Jayne C. have been with the company the longest, being appointed on 11 June 2012 and Kerry H. and Xana S. have been with the company for the least time - from 1 December 2019. As of 14 May 2024, there was 1 ex director - Jemma N.. There were no ex secretaries.
| Office Address | 3 Lloyd Road |
| Town | Broadstairs |
| Post code | CT10 1HY |
| Country of origin | United Kingdom |
| Registration Number | 08099347 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 11 June 2012
Position: Director
Appointed: 11 June 2012
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Costain Care Holdings Limited from Broadstairs, United Kingdom. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jayne C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Garry C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Costain Care Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Notified on | 1 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jayne C.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garry C.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Caremark (thanet) | June 12, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 263 | 13 836 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 819 | 7 266 | 68 166 | 60 547 | 88 737 | 64 020 | 59 915 | ||
| Current Assets | 12 145 | 42 655 | 24 326 | 205 857 | 195 816 | 293 195 | 429 454 | 303 262 | 377 970 |
| Debtors | 6 500 | 16 836 | 16 060 | 204 857 | 126 650 | 231 648 | 339 717 | 238 242 | 317 055 |
| Net Assets Liabilities | 13 836 | 17 094 | 41 366 | 101 371 | 118 833 | 289 809 | 220 879 | 115 728 | |
| Other Debtors | 90 | 52 150 | 44 412 | ||||||
| Property Plant Equipment | 2 328 | 4 708 | 4 002 | 3 402 | 10 192 | 20 498 | 65 963 | 61 855 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 5 445 | 24 819 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 263 | 13 836 | |||||||
| Stocks Inventory | 200 | 1 000 | |||||||
| Tangible Fixed Assets | 962 | 2 328 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 363 | 13 736 | |||||||
| Shareholder Funds | -1 263 | 13 836 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 1 813 | ||||||||
| Total Fixed Assets Cost Or Valuation | 1 489 | 3 302 | |||||||
| Total Fixed Assets Depreciation | 527 | 974 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 447 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 974 | 1 805 | 2 511 | 3 111 | 4 910 | 8 152 | 11 940 | 16 048 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 211 | 8 589 | 14 057 | ||||||
| Average Number Employees During Period | 62 | 144 | 89 | 102 | 130 | 90 | 95 | 90 | |
| Bank Borrowings Overdrafts | 37 195 | 45 217 | 11 432 | ||||||
| Corporation Tax Payable | 29 436 | 35 292 | 75 863 | ||||||
| Creditors | 31 147 | 10 927 | 117 733 | 60 006 | 115 213 | 104 973 | 28 052 | 148 420 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | ||||||||
| Disposals Property Plant Equipment | 508 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 000 | 18 600 | 10 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 706 | 600 | 1 799 | 3 617 | 3 788 | 4 109 | ||
| Net Current Assets Liabilities | -2 225 | 11 508 | 13 399 | 88 124 | 135 810 | 177 982 | 324 481 | 187 046 | 205 759 |
| Other Creditors | 14 458 | 3 164 | 5 224 | ||||||
| Other Taxation Social Security Payable | 16 112 | 26 189 | 7 701 | ||||||
| Property Plant Equipment Gross Cost | 3 302 | 6 513 | 6 513 | 6 513 | 15 102 | 28 651 | 77 903 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 630 | 4 078 | 3 466 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 013 | 760 | 646 | 646 | 2 630 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 252 | ||||||||
| Total Assets Less Current Liabilities | -1 263 | 13 836 | 18 107 | 92 126 | 139 212 | 188 174 | 344 980 | 253 009 | 267 614 |
| Trade Creditors Trade Payables | 5 351 | 4 753 | |||||||
| Trade Debtors Trade Receivables | 126 560 | 179 498 | 295 305 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 14 370 | 31 147 | |||||||
| Fixed Assets | 962 | 2 328 | |||||||
| Tangible Fixed Assets Additions | 1 813 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 489 | 3 302 | |||||||
| Tangible Fixed Assets Depreciation | 527 | 974 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 447 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 23rd Jun 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (5 pages) |
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