Fogarty Care Services started in year 2005 as Private Limited Company with registration number 05431063. The Fogarty Care Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Halifax at 21 Clare Road. Postal code: HX1 2HX.
Currently there are 2 directors in the the company, namely Diane F. and Michael F.. In addition one secretary - Michael F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Diane F. who worked with the the company until 15 May 2010.
Office Address | 21 Clare Road |
Town | Halifax |
Post code | HX1 2HX |
Country of origin | United Kingdom |
Registration Number | 05431063 |
Date of Incorporation | Wed, 20th Apr 2005 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Diane F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 148 411 | 314 621 | 372 463 | 353 625 | 381 742 | 441 094 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 207 963 | 68 364 | 82 513 | 1 750 | 46 651 | 157 187 | 48 804 | 90 691 | |||||
Current Assets | 108 212 | 149 497 | 183 427 | 144 977 | 87 538 | 260 839 | 310 281 | 328 219 | 272 388 | 314 291 | 426 245 | 324 135 | 368 022 |
Debtors | 86 932 | 149 055 | 173 038 | 144 588 | 47 729 | 52 876 | 24 887 | 28 676 | 53 608 | 53 610 | 55 028 | 56 301 | 58 301 |
Net Assets Liabilities | 441 095 | 521 008 | 513 998 | 485 220 | 522 980 | 628 332 | 769 836 | 811 407 | |||||
Other Debtors | 24 890 | 24 889 | 28 679 | ||||||||||
Property Plant Equipment | 15 815 | 13 607 | 27 428 | 27 428 | 27 428 | 27 428 | 19 759 | 19 759 | |||||
Cash Bank In Hand | 21 280 | 442 | 10 389 | 389 | 39 809 | 207 963 | |||||||
Intangible Fixed Assets | 299 750 | 294 250 | 286 000 | 277 750 | 269 500 | 261 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 148 411 | 314 621 | 372 463 | 353 626 | |||||||||
Tangible Fixed Assets | 14 966 | 159 581 | 156 339 | 160 713 | 157 623 | 15 815 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 147 411 | 313 621 | 371 463 | 352 626 | 380 742 | 440 094 | |||||||
Shareholder Funds | 148 411 | 314 621 | 372 463 | 353 625 | 381 742 | 441 094 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 68 750 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 388 | 41 597 | 41 597 | 41 597 | 41 597 | 41 597 | 41 597 | ||||||
Average Number Employees During Period | 51 | 53 | 54 | 51 | |||||||||
Bank Borrowings | 36 797 | 1 130 | |||||||||||
Bank Borrowings Overdrafts | 36 797 | 1 130 | 1 130 | ||||||||||
Bank Overdrafts | 3 437 | ||||||||||||
Corporation Tax Payable | 17 671 | 19 349 | 21 550 | ||||||||||
Creditors | 36 797 | 1 130 | 1 130 | 1 130 | 1 130 | 49 130 | 28 232 | -1 766 | |||||
Current Asset Investments | 217 030 | 217 030 | 217 030 | 214 030 | 214 030 | 219 030 | 219 030 | ||||||
Dividends Paid On Shares | 253 000 | 253 000 | |||||||||||
Fixed Assets | 314 716 | 453 831 | 442 339 | 438 463 | 427 123 | 277 065 | 266 607 | 280 428 | 280 428 | 280 428 | 280 428 | 272 759 | 272 759 |
Increase From Amortisation Charge For Year Intangible Assets | 8 250 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | ||||||||||||
Intangible Assets | 261 250 | 253 000 | 253 000 | 253 000 | 253 000 | 253 000 | 253 000 | 253 000 | |||||
Intangible Assets Gross Cost | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | ||||||
Net Current Assets Liabilities | 4 907 | 45 884 | 74 394 | -2 682 | 34 397 | 200 826 | 255 531 | 234 700 | 205 922 | 243 682 | 397 034 | 525 309 | 536 882 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||||
Other Creditors | 26 014 | 26 223 | 59 489 | ||||||||||
Other Loans Classified Under Investments | 217 030 | ||||||||||||
Other Taxation Social Security Payable | 8 949 | 7 978 | 11 668 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 362 | 3 968 | |||||||||||
Property Plant Equipment Gross Cost | 55 203 | 55 203 | 69 025 | 69 025 | 69 025 | 61 356 | 61 356 | ||||||
Social Security Costs | 35 655 | 44 890 | |||||||||||
Staff Costs Employee Benefits Expense | 693 792 | 829 908 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 822 | ||||||||||||
Total Assets Less Current Liabilities | 319 623 | 499 715 | 516 733 | 435 780 | 461 520 | 477 891 | 522 138 | 515 128 | 524 974 | 524 110 | 677 462 | 798 068 | 809 641 |
Total Borrowings | 36 797 | 1 130 | |||||||||||
Trade Creditors Trade Payables | 2 741 | 812 | |||||||||||
Trade Debtors Trade Receivables | 27 986 | -2 | -3 | ||||||||||
Wages Salaries | 655 775 | 781 050 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 171 212 | 185 094 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 103 305 | 103 613 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 250 | 35 750 | 44 000 | 52 250 | 60 500 | 68 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 8 250 | 8 250 | 8 250 | 8 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | |||||||
Tangible Fixed Assets Additions | 149 824 | 700 | 10 387 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 31 224 | 181 047 | 181 747 | 192 134 | 193 790 | 55 203 | |||||||
Tangible Fixed Assets Depreciation | 16 258 | 21 466 | 25 408 | 31 422 | 36 167 | 39 388 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 209 | ||||||||||||
Creditors Due After One Year | 185 094 | 144 270 | 82 155 | 79 778 | 36 797 | ||||||||
Creditors Due Within One Year | 103 613 | 109 033 | 147 659 | 53 141 | 60 013 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 942 | 6 013 | 4 745 | 3 221 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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