Founded in 2014, Ethicare (durham), classified under reg no. 09165618 is an active company. Currently registered at Sherburn Hill Community Hub DH6 1PA, Durham the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Sherriene W., Marianne L.. Of them, Marianne L. has been with the company the longest, being appointed on 7 August 2014 and Sherriene W. has been with the company for the least time - from 28 September 2015. As of 28 March 2024, there was 1 ex director - Barbara R.. There were no ex secretaries.
Office Address | Sherburn Hill Community Hub |
Office Address2 | Front Street |
Town | Durham |
Post code | DH6 1PA |
Country of origin | United Kingdom |
Registration Number | 09165618 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Marianne L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sherriene W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Barbara R., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Marianne L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sherriene W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara R.
Notified on | 6 April 2016 |
Ceased on | 12 September 2019 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -371 | 61 117 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 64 750 | 153 681 | 142 593 | 115 734 | 88 190 | 83 829 | ||
Current Assets | 12 418 | 69 749 | 103 881 | 189 504 | 167 933 | 148 162 | 132 913 | 141 028 |
Debtors | 2 | 41 324 | 39 131 | 35 823 | 25 340 | 32 428 | 44 723 | 57 199 |
Net Assets Liabilities | 80 862 | 68 980 | 18 735 | 26 731 | 46 031 | 74 605 | ||
Other Debtors | 2 665 | 965 | 3 | 334 | 3 | 104 | ||
Property Plant Equipment | 83 922 | 65 036 | 50 600 | 41 320 | 38 117 | 44 492 | ||
Cash Bank In Hand | 12 416 | 28 425 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -371 | 61 117 | ||||||
Tangible Fixed Assets | 1 010 | 38 674 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 3 | ||||||
Profit Loss Account Reserve | -373 | 61 114 | ||||||
Shareholder Funds | -371 | 61 117 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 983 | 42 869 | 57 305 | 68 362 | 77 593 | 76 264 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 777 | 6 028 | 24 713 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 35 826 | 33 930 | ||||||
Average Number Employees During Period | 31 | 31 | 32 | 33 | 33 | 33 | ||
Bank Borrowings Overdrafts | 3 720 | 14 286 | 12 144 | 12 845 | 51 182 | 37 576 | ||
Corporation Tax Payable | 17 174 | 24 228 | 28 727 | 18 461 | 21 018 | 29 091 | ||
Creditors | 56 662 | 61 341 | 90 193 | 71 977 | 66 034 | 54 995 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 886 | 14 436 | 11 057 | 9 231 | 7 785 | |||
Net Current Assets Liabilities | -1 381 | 33 993 | 47 219 | 128 163 | 77 740 | 76 185 | 80 966 | 89 450 |
Other Creditors | 30 663 | 17 048 | 6 884 | 6 741 | 14 852 | 17 419 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 114 | |||||||
Other Disposals Property Plant Equipment | 19 667 | |||||||
Other Taxation Social Security Payable | 5 105 | 5 779 | 6 612 | |||||
Property Plant Equipment Gross Cost | 107 905 | 107 905 | 109 682 | 115 710 | 120 756 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 133 | 9 390 | 7 627 | 7 018 | 4 342 | |||
Total Assets Less Current Liabilities | -371 | 72 667 | 131 141 | 193 199 | 128 340 | 117 505 | 119 083 | 133 942 |
Trade Debtors Trade Receivables | 36 466 | 34 858 | 25 337 | 32 094 | 44 720 | 57 095 | ||
Creditors Due After One Year | 11 550 | |||||||
Creditors Due Within One Year | 13 799 | 35 756 | ||||||
Fixed Assets | 1 010 | 38 674 | ||||||
Number Shares Allotted | 2 | 3 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 3 | ||||||
Tangible Fixed Assets Additions | 1 183 | 41 985 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 183 | 43 168 | ||||||
Tangible Fixed Assets Depreciation | 173 | 4 494 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 173 | 4 321 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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