Dr Pepper's Care Corporation Limited in Sidmouth EXETER

Dr Pepper's Care Corporation Limited EXETER

Founded in 1998, Dr Pepper's Care Corporation, classified under reg no. 03586598 is an active company. Currently registered at Amberley 89 High Street Sidford EX10 9SA, Exeter the company has been in the business for 26 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Bina P. and Gregory P.. In addition one secretary - Bina P. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Dr Pepper's Care Corporation Limited Address / Contact

Office Address	Amberley 89 High Street Sidford
Office Address2	Sidmouth
Town	Exeter
Post code	EX10 9SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03586598
Date of Incorporation	Wed, 24th Jun 1998
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (191 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Bina P.

Position: Director

Appointed: 24 June 1998

Bina P.

Position: Secretary

Appointed: 24 June 1998

Gregory P.

Position: Director

Appointed: 24 June 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 June 1998

Resigned: 24 June 1998

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Royal Bank Of Scotland from Edinburgh, Scotland. This PSC is categorised as "a bank", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.

Royal Bank Of Scotland

36 St. Andrew Square, Edinburgh, EH2 2YB, Scotland

Legal authority	Limited Liability Companies Act 2000
Legal form	Bank
Notified on	5 March 2017
Ceased on	19 July 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	52 374	151 952	54 963	145 816
Debtors	10 338	19 917	18 925	22 849
Net Assets Liabilities	-594 434	-398 763	-218 582	-5 944
Property Plant Equipment	684 609	668 495	655 615	642 012
Total Inventories	3 000	3 250	3 900	4 700

Other
Accrued Liabilities Deferred Income		34 031	20 353	20 050
Accumulated Amortisation Impairment Intangible Assets	335 000	335 000	335 000	335 000
Accumulated Depreciation Impairment Property Plant Equipment	382 208	398 322	413 036	426 639
Amounts Owed To Directors	438 098	357 530	104 030	9 030
Average Number Employees During Period	31	32	34	35
Bank Borrowings Overdrafts	760 854	687 219	665 492	637 704
Cash On Hand	52 374	151 952	54 963
Corporation Tax Payable	24 322	49 565	46 859	52 192
Creditors	760 854	687 219	665 492	637 704
Depreciation Rate Used For Property Plant Equipment			25	25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	615	-1 849	-8 318	1 429
Increase From Depreciation Charge For Year Property Plant Equipment		16 114	14 714	13 603
Intangible Assets Gross Cost	335 000	335 000	335 000	335 000
Net Deferred Tax Liability Asset	28 513	30 362	38 680	37 251
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Issued Fully Paid		2	2	2
Other Creditors	37 211	23 011	28 013	26 897
Other Provisions Balance Sheet Subtotal	28 513	30 362	38 680	37 251
Par Value Share		1	1	1
Prepayments Accrued Income	1 689	3 829	4 227	4 326
Property Plant Equipment Gross Cost	1 066 817	1 066 817	1 068 651	1 068 651
Total Additions Including From Business Combinations Property Plant Equipment			1 834
Trade Creditors Trade Payables	5 661	2 363	4 049	2 049
Trade Debtors Trade Receivables	8 649	16 088	14 698	18 523
Useful Life Intangible Assets Years			5	5
Useful Life Property Plant Equipment Years			50	50

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 4th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 4th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 22nd, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 9th, October 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 28th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 30th, October 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2017 filed on: 15th, November 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from Sunday 31st July 2016 to Tuesday 31st January 2017 filed on: 25th, April 2017	accounts	Free Download (1 page)
AR01	Annual return made up to Friday 24th June 2016 with full list of members filed on: 29th, July 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 29th July 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 22nd, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 24th June 2015 with full list of members filed on: 27th, July 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 27th July 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 30th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 24th June 2014 with full list of members filed on: 25th, July 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 25th July 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 28th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 24th June 2013 with full list of members filed on: 22nd, July 2013	annual return	Free Download (5 pages)
SH01	is the capital in company's statement on Monday 22nd July 2013	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 10th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 24th June 2012 with full list of members filed on: 19th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 2nd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 24th June 2011 with full list of members filed on: 24th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 5th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 24th June 2010 with full list of members filed on: 16th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 4th, May 2010	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 4th August 2009 filed on: 4th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 2nd, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 27th August 2008 filed on: 27th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 2nd, June 2008	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 25th July 2007 filed on: 25th, July 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 25th July 2007 filed on: 25th, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 8th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 8th, June 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 17th July 2006 filed on: 17th, July 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 17th July 2006 filed on: 17th, July 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 6th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 6th, June 2006	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 28th September 2005 filed on: 28th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 28th September 2005 filed on: 28th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2004 filed on: 7th, June 2005	accounts	Free Download (15 pages)
363s	Annual return made up to Friday 2nd July 2004 filed on: 2nd, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 2nd July 2004 filed on: 2nd, July 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2003 filed on: 3rd, June 2004	accounts	Free Download (15 pages)
363s	Annual return made up to Sunday 6th July 2003 filed on: 6th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 6th July 2003 filed on: 6th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 15th, January 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2002 filed on: 15th, January 2003	accounts	Free Download (12 pages)
363s	Annual return made up to Monday 24th June 2002 filed on: 24th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 24th June 2002 filed on: 24th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 29th, May 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2001 filed on: 29th, May 2002	accounts	Free Download (12 pages)
363s	Annual return made up to Wednesday 4th July 2001 filed on: 4th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 4th July 2001 filed on: 4th, July 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to Monday 31st July 2000 filed on: 4th, June 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to Monday 31st July 2000 filed on: 4th, June 2001	accounts	Free Download (14 pages)
225	Accounting reference date extended from 30/06/00 to 31/07/00 filed on: 30th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/00 to 31/07/00 filed on: 30th, October 2000	accounts	Free Download (1 page)
363s	Annual return made up to Monday 17th July 2000 filed on: 17th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 17th July 2000 filed on: 17th, July 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 25th, April 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to Wednesday 30th June 1999 filed on: 25th, April 2000	accounts	Free Download (14 pages)
363s	Annual return made up to Thursday 22nd July 1999 filed on: 22nd, July 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Thursday 22nd July 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to Thursday 22nd July 1999 filed on: 22nd, July 1999	annual return	Free Download (6 pages)

Dr Pepper's Care Corporation Limited EXETER

Dr Pepper's Care Corporation Limited Address / Contact

Company Information / Profile

Company staff

Bina P.

Bina P.

Gregory P.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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