Founded in 2017, Goyt Valley Carers, classified under reg no. 10613240 is an active company. Currently registered at Millstone Willows New Smithy SK23 6DZ, High Peak the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Joanna T., appointed on 10 February 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jeremy T.. There were no ex secretaries.
Office Address | Millstone Willows New Smithy |
Office Address2 | Chinley |
Town | High Peak |
Post code | SK23 6DZ |
Country of origin | United Kingdom |
Registration Number | 10613240 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Joanna T. The abovementioned PSC and has 50,01-75% shares.
Joanna T.
Notified on | 10 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 9 332 | 69 141 | 115 282 | 97 075 |
Current Assets | 28 630 | 81 902 | 147 837 | 104 443 |
Debtors | 19 298 | 12 761 | 32 555 | 7 368 |
Net Assets Liabilities | 7 053 | 70 912 | 142 936 | 133 109 |
Property Plant Equipment | 43 322 | 76 124 | 68 274 | 62 236 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 913 | 52 670 | 73 423 | 94 548 |
Administrative Expenses | 487 602 | 668 830 | 643 663 | 584 417 |
Average Number Employees During Period | 12 | 15 | 15 | 15 |
Cost Sales | 13 574 | 20 794 | 18 500 | 13 946 |
Creditors | 64 899 | 87 114 | 73 175 | 33 570 |
Disposals Property Plant Equipment | 25 571 | |||
Finance Lease Liabilities Present Value Total | 17 361 | 46 200 | 22 000 | |
Fixed Assets | 43 322 | 76 124 | 68 274 | 62 236 |
Gross Profit Loss | 559 613 | 801 129 | 769 629 | 654 673 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 757 | 21 125 | ||
Interest Payable Similar Charges Finance Costs | 1 068 | 6 149 | 6 040 | 22 000 |
Net Current Assets Liabilities | -36 269 | -5 212 | 74 662 | 70 873 |
Operating Profit Loss | 72 011 | 137 511 | 125 966 | 70 256 |
Other Operating Income | 5 212 | |||
Profit Loss On Ordinary Activities After Tax | 58 762 | 115 859 | 119 926 | 48 256 |
Profit Loss On Ordinary Activities Before Tax | 70 943 | 131 362 | 119 926 | 48 256 |
Property Plant Equipment Gross Cost | 70 235 | 128 794 | 141 697 | 156 784 |
Taxation Social Security Payable | 17 668 | 27 091 | 29 102 | 14 083 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 181 | 15 503 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 84 130 | 15 087 | ||
Total Assets Less Current Liabilities | 7 053 | 70 912 | 142 936 | 133 109 |
Trade Creditors Trade Payables | 29 870 | 13 823 | 22 073 | 19 487 |
Trade Debtors Trade Receivables | 19 298 | 12 761 | 32 555 | 7 368 |
Turnover Revenue | 573 187 | 821 923 | 788 129 | 668 619 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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