Fourways Care started in year 2013 as Private Limited Company with registration number 08548952. The Fourways Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Unit 1 Henfield Business Park, Westerleigh Road. Postal code: BS36 2UP.
The firm has 2 directors, namely Danielle L., Joanne L.. Of them, Joanne L. has been with the company the longest, being appointed on 30 May 2013 and Danielle L. has been with the company for the least time - from 9 January 2020. As of 28 April 2024, there was 1 ex director - Chelsea L.. There were no ex secretaries.
Office Address | Unit 1 Henfield Business Park, Westerleigh Road |
Office Address2 | Henfield |
Town | Bristol |
Post code | BS36 2UP |
Country of origin | United Kingdom |
Registration Number | 08548952 |
Date of Incorporation | Thu, 30th May 2013 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (306 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Danielle L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joanne L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Chelsea L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Danielle L.
Notified on | 9 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne L.
Notified on | 30 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chelsea L.
Notified on | 30 May 2017 |
Ceased on | 26 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -19 087 | -11 409 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 928 | 120 019 | 38 662 | 35 533 | 77 241 | 127 254 | 162 493 | 103 911 | ||
Current Assets | 13 717 | 12 237 | 26 928 | 132 503 | 66 027 | 67 533 | 89 541 | 127 254 | ||
Debtors | 12 484 | 27 365 | 32 000 | 12 300 | ||||||
Net Assets Liabilities | 268 | 98 576 | 97 320 | 91 513 | 97 010 | 101 242 | 141 129 | 97 352 | ||
Property Plant Equipment | 5 083 | 25 353 | 45 022 | 25 716 | 15 716 | 7 514 | ||||
Cash Bank In Hand | 13 717 | 12 237 | 26 928 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 087 | -11 409 | 268 | |||||||
Tangible Fixed Assets | 2 526 | 2 223 | 5 083 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | -19 088 | -11 410 | 168 | |||||||
Shareholder Funds | -19 087 | -11 409 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 424 | 9 570 | 16 744 | 15 150 | 25 390 | 34 609 | 42 123 | 42 123 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 416 | 26 843 | 2 350 | 240 | 1 017 | |||||
Average Number Employees During Period | 9 | 29 | 32 | 31 | 35 | 36 | 30 | 30 | ||
Corporation Tax Payable | 27 141 | |||||||||
Creditors | 31 743 | 47 835 | 13 729 | 1 736 | 8 247 | 33 526 | 21 364 | 6 559 | ||
Finance Lease Liabilities Present Value Total | 5 087 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 146 | 7 174 | 10 081 | 10 240 | 9 219 | 7 514 | ||||
Net Current Assets Liabilities | -21 613 | -13 632 | 10 185 | 84 668 | 52 298 | 65 797 | 81 294 | 93 728 | 141 129 | 97 352 |
Other Creditors | 27 470 | 14 999 | 1 | -1 | 10 001 | 2 001 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 675 | |||||||||
Other Disposals Property Plant Equipment | 23 250 | |||||||||
Other Taxation Social Security Payable | 3 342 | |||||||||
Property Plant Equipment Gross Cost | 8 507 | 34 923 | 61 766 | 40 866 | 41 106 | 42 123 | 42 123 | 42 123 | ||
Taxation Social Security Payable | 27 141 | 9 326 | -305 | 5 338 | 4 923 | 8 680 | 3 337 | |||
Total Assets Less Current Liabilities | -19 087 | -11 409 | 15 268 | 110 021 | 97 320 | |||||
Trade Creditors Trade Payables | 931 | 608 | 4 402 | 2 041 | 2 909 | 28 604 | 2 684 | 1 221 | ||
Trade Debtors Trade Receivables | 12 484 | 27 365 | 32 000 | 12 300 | ||||||
Capital Employed | -11 409 | 268 | ||||||||
Creditors Due After One Year | 15 000 | |||||||||
Creditors Due Within One Year | 35 330 | 25 869 | 16 743 | |||||||
Number Shares Allotted | 50 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 99 | |||||||||
Par Value Share | 0 | 1 | ||||||||
Fixed Assets | 2 526 | 2 223 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 3 514 | 4 554 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 514 | 3 953 | 8 507 | |||||||
Tangible Fixed Assets Depreciation | 988 | 1 730 | 3 424 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 988 | 1 694 | ||||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 25th, August 2023 |
accounts | Free Download (5 pages) |
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