Four Counties Care started in year 2010 as Private Limited Company with registration number 07317807. The Four Counties Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Markfield at 15 Ashby Road. Postal code: LE67 9UB.
The firm has one director. Colin W., appointed on 16 July 2010. There are currently no secretaries appointed. As of 9 May 2024, there were 3 ex directors - Barbara K., Julianne R. and others listed below. There were no ex secretaries.
Office Address | 15 Ashby Road |
Town | Markfield |
Post code | LE67 9UB |
Country of origin | United Kingdom |
Registration Number | 07317807 |
Date of Incorporation | Fri, 16th Jul 2010 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Colin W. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Rachel W. This PSC owns 25-50% shares.
Colin W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Rachel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 106 453 | 119 382 | 111 880 | ||
Balance Sheet | |||||
Cash Bank On Hand | 18 301 | 21 418 | |||
Current Assets | 263 769 | 273 388 | 277 068 | 145 634 | 227 936 |
Debtors | 137 205 | 194 408 | 199 402 | 126 010 | 205 230 |
Net Assets Liabilities | 77 175 | 107 827 | |||
Property Plant Equipment | 6 784 | 8 449 | |||
Total Inventories | 1 323 | 1 288 | |||
Cash Bank In Hand | 125 451 | 78 148 | 77 411 | ||
Net Assets Liabilities Including Pension Asset Liability | 106 453 | 119 382 | 111 880 | ||
Stocks Inventory | 1 113 | 832 | 255 | ||
Tangible Fixed Assets | 3 205 | 2 718 | 4 933 | ||
Reserves/Capital | |||||
Called Up Share Capital | 90 | 90 | 90 | ||
Profit Loss Account Reserve | 106 363 | 119 292 | 111 790 | ||
Shareholder Funds | 106 453 | 119 382 | 111 880 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 769 | 22 560 | |||
Average Number Employees During Period | 19 | 24 | |||
Creditors | 28 901 | 87 526 | |||
Fixed Assets | 3 205 | 2 718 | 4 933 | 6 784 | 8 449 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 791 | ||||
Net Current Assets Liabilities | 103 248 | 116 664 | 106 947 | 116 733 | 140 410 |
Property Plant Equipment Gross Cost | 26 553 | 31 009 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 1 600 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 456 | ||||
Total Assets Less Current Liabilities | 106 453 | 119 382 | 111 880 | 123 517 | 148 859 |
Creditors Due Within One Year | 160 521 | 156 724 | 170 121 | ||
Number Shares Allotted | 90 | 90 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 90 | 90 | 90 | ||
Tangible Fixed Assets Additions | 417 | 3 855 | |||
Tangible Fixed Assets Cost Or Valuation | 8 030 | 8 447 | 12 302 | ||
Tangible Fixed Assets Depreciation | 4 825 | 5 729 | 7 369 | ||
Tangible Fixed Assets Depreciation Charged In Period | 904 | 1 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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