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I Care Extra Care Limited BLACKPOOL

I Care Extra Care started in year 2004 as Private Limited Company with registration number 05318834. The I Care Extra Care company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Blackpool at Kincraig Business Park Building 3. Postal code: FY2 0PJ. Since 25th October 2006 I Care Extra Care Limited is no longer carrying the name Wharfedale Extra Care.

At the moment there are 2 directors in the the firm, namely Wanitha E. and Stephen E.. In addition one secretary - Wanitha E. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

I Care Extra Care Limited Address / Contact

Office Address Kincraig Business Park Building 3
Office Address2 Kincraig Road
Town Blackpool
Post code FY2 0PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05318834
Date of Incorporation Wed, 22nd Dec 2004
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Wanitha E.

Position: Director

Appointed: 01 November 2023

Wanitha E.

Position: Secretary

Appointed: 22 December 2004

Stephen E.

Position: Director

Appointed: 22 December 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 December 2004

Resigned: 22 December 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 December 2004

Resigned: 22 December 2004

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Stephen E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Wharfedale Extra Care October 25, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth472 774468 674        
Balance Sheet
Cash Bank In Hand4 14161 735        
Cash Bank On Hand 61 7359 90330 9014 8872 9595 88831 5834 6404 334
Current Assets4 674 3284 823 0744 778 5374 794 6954 771 3364 776 0564 791 3624 811 4424 694 96987 706
Debtors52 486144 053151 220146 880148 817155 705168 006162 45473 33282 276
Net Assets Liabilities 468 674572 345670 997797 8741 088 8471 475 3832 762 5813 510 7653 845 173
Net Assets Liabilities Including Pension Asset Liability472 774468 674        
Other Debtors  92 24585 153 85 15385 15385 000  
Property Plant Equipment 33 29134 03128 6889 2532 9275 23817 09117 85914 363
Stocks Inventory4 617 7014 617 286        
Tangible Fixed Assets32 04133 291        
Total Inventories 4 617 2864 617 4144 616 9144 617 6324 617 3924 617 4684 617 4054 616 9971 096
Reserves/Capital
Called Up Share Capital1010        
Profit Loss Account Reserve101 94997 849        
Shareholder Funds472 774468 674        
Other
Accrued Liabilities Deferred Income  66 26567 693 70 75674 12779 36694 93098 779
Accumulated Depreciation Impairment Property Plant Equipment 141 644150 578159 731179 478185 804187 202192 150197 213207 369
Average Number Employees During Period  11121310121010 
Bank Borrowings 4 822 0004 645 2154 407 8734 964 5074 673 9544 374 9934 142 2233 824 3243 495 470
Bank Borrowings Overdrafts 4 629 1204 459 406176 315 186 958237 067227 991229 473338 798
Corporation Tax Payable  24 87926 096 19 83816 75128 16524 85818 895
Corporation Tax Recoverable  1 746       
Creditors 5 877 3595 644 6965 367 0585 010 6444 619 9824 236 8913 914 2323 594 8513 156 672
Creditors Due After One Year6 396 9376 928 347        
Creditors Due Within One Year729 866352 552        
Fixed Assets2 925 2492 926 4992 927 2392 921 8962 902 4612 896 1352 898 4462 910 2983 061 3177 825 818
Increase From Depreciation Charge For Year Property Plant Equipment  8 9349 15319 7476 3261 3984 9475 06210 156
Investment Property 2 893 2082 893 2082 893 2082 893 2082 893 2082 893 2082 893 2083 043 4587 811 455
Investment Property Fair Value Model 2 893 2082 893 2082 893 2082 893 2082 893 2082 893 2082 893 2083 043 4587 811 455
Merchandise  4 617 4144 616 914 4 617 3924 617 4684 617 4054 616 9971 096
Net Current Assets Liabilities3 944 4623 419 5343 289 8023 119 3472 906 0572 812 6942 813 8283 768 6654 046 793-821 980
Number Shares Allotted 10        
Other Creditors 1 248 2391 185 290208 439 98 97498 965687 455276 289439 212
Other Remaining Borrowings  976 467927 061 34 012    
Other Taxation Social Security Payable  1 0891 984 3 9982 3681 4521 219896
Par Value Share 1        
Prepayments  11 60513 772 17 25619 43023 55523 15921 971
Property Plant Equipment Gross Cost 174 935184 609188 419188 731188 731192 440209 240215 072221 732
Provisions For Liabilities Balance Sheet Subtotal   3 188   2 1512 4951 993
Revaluation Reserve370 815370 815        
Secured Debts6 098 1605 889 773        
Share Capital Allotted Called Up Paid1010        
Tangible Fixed Assets Additions 11 706        
Tangible Fixed Assets Cost Or Valuation163 229174 935        
Tangible Fixed Assets Depreciation131 188141 644        
Tangible Fixed Assets Depreciation Charged In Period 10 456        
Total Additions Including From Business Combinations Property Plant Equipment  9 6743 810312 3 70916 8005 8326 660
Total Assets Less Current Liabilities6 869 7116 346 0336 217 0416 041 2435 808 5185 708 8295 712 2746 678 9637 108 1117 003 838
Total Borrowings 5 889 7735 662 3685 373 5614 964 507     
Trade Creditors Trade Payables  15 22615 837 39 4088 17918 34820 53111 320
Trade Debtors Trade Receivables  45 62447 955 52 22363 08252 66350 17360 305
Additions Other Than Through Business Combinations Investment Property Fair Value Model        150 250151 685
Deferred Tax Asset Debtors     1 073341   
Recoverable Value-added Tax       1 236  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 3rd, November 2023 		Free Download (10 pages)

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