Eungella Care started in year 2006 as Private Limited Company with registration number 05878989. The Eungella Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nantwich at 40 Highfield Drive. Postal code: CW5 6EX.
At present there are 3 directors in the the company, namely Stephen J., Christopher G. and Shelley G.. In addition one secretary - Shelley G. - is with the firm. As of 6 May 2024, there were 2 ex directors - Sally H., Derek H. and others listed below. There were no ex secretaries.
| Office Address | 40 Highfield Drive |
| Town | Nantwich |
| Post code | CW5 6EX |
| Country of origin | United Kingdom |
| Registration Number | 05878989 |
| Date of Incorporation | Mon, 17th Jul 2006 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 10 November 2010
Position: Director
Appointed: 26 April 2007
Position: Secretary
Appointed: 18 July 2006
Position: Director
Appointed: 17 July 2006
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Shelley G. The abovementioned PSC has significiant influence or control over this company,.
Shelley G.
| Notified on | 26 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 100 | 509 | 8 601 | 21 952 | 58 692 | 56 272 | 77 346 | 42 087 |
| Current Assets | 13 111 | 5 501 | 20 737 | 32 438 | 77 312 | 73 653 | 97 501 | 70 133 |
| Debtors | 7 796 | 4 792 | 11 936 | 10 259 | 18 364 | 17 181 | 19 955 | 27 559 |
| Net Assets Liabilities | 125 397 | 187 424 | 228 244 | 264 166 | 338 957 | 392 864 | 465 255 | 476 126 |
| Other Debtors | 3 433 | 4 792 | 11 936 | 10 259 | 18 364 | 17 181 | 19 955 | 27 559 |
| Property Plant Equipment | 643 653 | 644 692 | 631 207 | 623 199 | 614 510 | 607 007 | 601 132 | |
| Total Inventories | 215 | 200 | 200 | 227 | 256 | 200 | 200 | 487 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 392 | 73 645 | 88 196 | 102 416 | 116 133 | 129 644 | 83 465 | 67 660 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 292 | 1 066 | ||||||
| Average Number Employees During Period | 22 | 21 | 23 | 24 | 24 | 25 | 29 | 29 |
| Bank Borrowings Overdrafts | 17 872 | 30 134 | 341 431 | 312 535 | 269 021 | 209 527 | 144 007 | 13 516 |
| Corporation Tax Payable | 7 864 | 22 713 | ||||||
| Creditors | 115 328 | 94 080 | 341 431 | 312 535 | 269 021 | 209 527 | 144 007 | 51 579 |
| Fixed Assets | 649 653 | 648 692 | 633 207 | 623 199 | 614 510 | 607 007 | 601 132 | 587 873 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 253 | 14 551 | 14 220 | 13 717 | 13 511 | 13 714 | 6 680 | |
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -102 217 | -88 579 | -60 536 | -44 622 | -3 560 | -1 256 | 12 125 | 18 554 |
| Other Creditors | 87 412 | 37 996 | 27 028 | 25 032 | 16 691 | 13 934 | 18 670 | 15 889 |
| Other Taxation Social Security Payable | 2 180 | 25 950 | 24 109 | 22 512 | 33 612 | 28 178 | 31 865 | 22 174 |
| Property Plant Equipment Gross Cost | 701 045 | 718 337 | 719 403 | 725 615 | 730 643 | 736 651 | 684 597 | 633 982 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 038 | 2 996 | ||||||
| Total Assets Less Current Liabilities | 547 436 | 560 113 | 572 671 | 578 577 | 610 950 | 605 751 | 613 257 | 606 427 |
| Trade Debtors Trade Receivables | 4 363 | |||||||
| Advances Credits Directors | 291 864 | 9 872 | 6 112 | |||||
| Advances Credits Made In Period Directors | 282 200 | |||||||
| Advances Credits Repaid In Period Directors | 208 | |||||||
| Amount Specific Advance Or Credit Directors | 9 872 | 6 112 | 906 | 2 499 | 1 422 | 1 659 | 3 176 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 200 | 3 512 | 4 448 | 2 837 | 2 072 | 3 801 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | 2 606 | 2 855 | 3 914 | 1 835 | 2 284 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 893 | 1 063 | ||||||
| Disposals Property Plant Equipment | 71 355 | 2 253 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 996 | 1 876 | 2 972 | 3 360 | 3 995 | 3 931 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 212 | 5 028 | 6 008 | 19 301 | ||||
| Trade Creditors Trade Payables | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 15th, November 2022 |
accounts | Free Download (10 pages) |
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