BizStats
You are here: bizstats.co.uk > a-z index > I list > I list > I C list

I Care (gb) Limited BLACKPOOL

I Care (gb) started in year 1994 as Private Limited Company with registration number 02905218. The I Care (gb) company has been functioning successfully for thirty 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 (gb) Limited is no longer carrying the name Wharfedale Homecare Program.

There is a single director in the firm at the moment - Stephen E., appointed on 21 June 1994. In addition, a secretary was appointed - Wanitha E., appointed on 16 May 2005. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

I Care (gb) 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 02905218
Date of Incorporation Mon, 7th Mar 1994
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Wanitha E.

Position: Secretary

Appointed: 16 May 2005

Stephen E.

Position: Director

Appointed: 21 June 1994

Stephen E.

Position: Secretary

Appointed: 15 April 2002

Resigned: 16 May 2005

Pricilla J.

Position: Director

Appointed: 28 September 1998

Resigned: 15 April 2002

Wanitha E.

Position: Director

Appointed: 28 September 1998

Resigned: 15 April 2002

Thiagarajah J.

Position: Director

Appointed: 01 August 1995

Resigned: 16 May 2005

Thiagarajah J.

Position: Secretary

Appointed: 21 June 1994

Resigned: 15 April 2002

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 07 March 1994

Resigned: 21 June 1994

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 1994

Resigned: 21 June 1994

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, 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 Homecare Program October 25, 2006
Wharfdale Homecare Program September 29, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand60 14446 403145 891112 817486 2332 147 0872 625 7631 855 796
Current Assets2 835 0142 977 2353 287 2623 562 6203 997 8364 611 6134 661 6794 296 206
Debtors2 713 3962 872 4743 092 9693 419 0563 473 1132 427 7442 005 4972 405 874
Net Assets Liabilities1 120 9051 283 7721 484 4171 688 7881 935 3772 211 1262 311 5422 386 634
Other Debtors1 594 9441 812 4191 837 1922 035 3892 113 738687 518211 580381 192
Property Plant Equipment168 728147 691100 14469 94252 93244 31450 47833 181
Total Inventories61 47458 35848 40230 74738 49036 78230 41934 536
Other
Audit Fees Expenses10 74511 50011 00011 03510 98311 81012 70012 848
Amount Specific Advance Or Credit Directors160 144163 138209 117221 382139 066277 108273 631258 565
Amount Specific Advance Or Credit Made In Period Directors219 661354 478228 895248 138238 850384 063288 403326 883
Amount Specific Advance Or Credit Repaid In Period Directors227 430351 484182 916235 873321 166246 021291 880341 949
Company Contributions To Money Purchase Plans Directors3 3303 3303 8299 3189 3189 31852 00098 959
Director Remuneration5 8118 0605 87514 5036 2196 2826 2406 396
Dividend Recommended By Directors 140 000140 000140 000140 000140 000191 408225 000
Number Directors Accruing Benefits Under Money Purchase Scheme11111111
Accrued Liabilities Deferred Income424 608291 217346 466201 418599 735574 031834 082379 173
Accumulated Amortisation Impairment Intangible Assets114 159114 159123 159122 959114 159114 159114 159117 159
Accumulated Depreciation Impairment Property Plant Equipment846 914884 204948 608970 6011 001 3791 023 4421 042 9201 043 985
Additional Provisions Increase From New Provisions Recognised  -4 871-2 162    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 1 437  -3007683 328-771
Administrative Expenses2 419 3512 472 4332 589 2312 991 6563 410 5543 387 3644 067 4634 129 068
Amortisation Expense Intangible Assets  9 0008 800   3 000
Applicable Tax Rate2020191919191919
Average Number Employees During Period684768743743686731831788
Bank Borrowings539 653487 302438 319387 591335 05856 68258 77767 341
Bank Borrowings Overdrafts488 747438 586392 720347 269280 516235 374174 361104 968
Bank Overdrafts90 520330 900355 668348 8503 4163 874613126 367
Cash Cash Equivalents Cash Flow Value-30 376-284 497-209 777-236 033482 8172 143 2132 625 1501 729 429
Comprehensive Income Expense337 875302 867340 645344 371386 589415 749291 825300 091
Corporation Tax Payable97 20073 693140 982132 630167 146589 096213 552128 711
Corporation Tax Recoverable6 2486 2486 248  91 779  
Cost Sales8 014 9158 691 9198 819 4319 311 08710 535 28211 714 37911 885 84712 048 101
Creditors488 747438 586392 720347 269280 516235 374174 361104 968
Current Tax For Period97 20070 828140 728132 630167 146497 316213 682128 711
Depreciation Amortisation Expense90 37937 58673 40249 61130 77922 06119 48121 456
Depreciation Expense Property Plant Equipment90 37937 57764 40440 81330 77822 06119 48118 456
Disposals Decrease In Amortisation Impairment Intangible Assets   9 0008 800   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 287 18 820   17 391
Disposals Intangible Assets   45 00044 000   
Disposals Property Plant Equipment 525 25 203   17 996
Dividend Per Share Interim 20 00020 00020 00020 00020 00027 34432 143
Dividends Paid120 000140 000140 000140 000140 000140 000191 408225 000
Dividends Paid Classified As Financing Activities-120 000-140 000-140 000-140 000-140 000-140 000-191 408-225 000
Dividends Paid On Shares Interim120 000140 000140 000140 000140 000140 000191 408225 000
Expenses Recognised For Doubtful Debts Owed By Related Parties  230 000212 000312 000208 000639 429239 000
Fixed Assets268 728247 691236 144205 142131 42544 31550 47745 181
Further Item Interest Expense Component Total Interest Expense71 29575390  408
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables43 504-207 64258 769105 883478 361-128 486391 035-425 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-176 180-156 084-173 655-317 906-136 0741 274 422-151 732-11 520
Gain Loss On Disposal Assets Income Statement Subtotal-2 172  -7 383-35 200-493 275
Gain Loss On Disposals Property Plant Equipment-2 172  -7 383-35 200-493 275
Gross Profit Loss2 860 0332 863 0123 303 1273 688 8744 304 4975 752 2675 211 6584 661 876
Income From Leasing Plant Equipment5 6259535 7205 7205 7205 005  
Income Taxes Paid Refund Classified As Operating Activities-72 089-94 335-73 439-134 734-132 630-167 145-497 447-213 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation661 602-254 12174 720-26 256718 8501 660 396481 937-895 721
Increase Decrease In Current Tax From Adjustment For Prior Periods -2 865      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 967-3 116-9 956-17 6557 743-1 708-6 3634 117
Increase From Amortisation Charge For Year Intangible Assets  9 0008 800   3 000
Increase From Depreciation Charge For Year Property Plant Equipment 37 57764 40440 81330 77822 06319 48118 456
Intangible Assets  36 00035 200   12 000
Intangible Assets Gross Cost114 159114 159159 159158 159114 159114 159114 159129 159
Interest Expense On Bank Loans Similar Borrowings7 67517 24015 52215 13113 4739 8719 6179 310
Interest Expense On Bank Overdrafts15 4892 6371 9742 0941 633 191 882
Interest Paid Classified As Operating Activities-23 235-19 877-17 791-17 300-15 496-9 871-9 636-11 600
Interest Payable Similar Charges Finance Costs23 23519 87717 79117 30015 4969 8719 63611 600
Investment Property100 000100 000100 000100 00078 493   
Investment Property Fair Value Model100 000100 000100 000100 00078 493   
Loans Owed By Related Parties1 523 6911 854 3711 994 8902 035 3892 113 529687 455209 560374 483
Merchandise61 47458 35848 40230 74738 49036 78230 41934 536
Net Cash Flows From Used In Financing Activities-362 840195 354234 957202 993110 217321 042246 849270 764
Net Cash Flows From Used In Investing Activities10 12913 06357 18123 79310 993-1 493 554-456 677396 687
Net Cash Flows From Used In Operating Activities-308 89145 704-366 858-200 530-840 060-487 884-272 109228 270
Net Cash Generated From Operations-404 215-68 508-458 088-352 564-988 186-2 090 976-779 1923 118
Net Current Assets Liabilities1 343 4951 478 6751 640 9931 830 9152 084 4682 402 1852 436 1972 446 421
Net Interest Received Paid Classified As Investing Activities-2 394-3 477-4 676-2 201-2 775-2 923-4 425-23 120
Number Shares Issued Fully Paid 7777777
Operating Profit Loss446 307391 532719 616701 938899 6632 627 7961 153 474655 511
Other Creditors246 294306 203268 249221 415455 681592 062562 722599 274
Other Deferred Tax Expense Credit-9 6091 437-4 872-2 162-3007683 328-771
Other Interest Receivable Similar Income Finance Income2 3943 4774 6762 2012 7752 9234 42523 120
Other Operating Income Format15 6259535 7204 7205 720262 8939 280122 703
Other Taxation Social Security Payable67 84071 38878 789289 640147 711135 117214 311139 046
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs30 47035 23538 29376 921141 364158 326246 275293 352
Prepayments68 18466 69460 54955 98454 99852 96454 21885 404
Proceeds From Borrowings Classified As Financing Activities-550 000       
Proceeds From Sales Intangible Assets   -35 000    
Proceeds From Sales Property Plant Equipment-699-238     -880
Profit Loss337 875302 867340 645344 371386 589415 746291 824300 091
Profit Loss On Ordinary Activities Before Tax425 466375 132476 501474 839553 435913 830508 835428 031
Property Plant Equipment Gross Cost1 015 6421 031 8951 048 7521 040 5431 054 3111 067 7551 093 3981 077 166
Provisions2 5714 008-863-3 025-3 325-2 557771 
Provisions For Liabilities Balance Sheet Subtotal2 5714 008    771 
Purchase Intangible Assets  -45 000-44 000   -15 000
Purchase Property Plant Equipment-13 222-16 778-16 857-16 994-13 768-13 445-25 643-1 764
Repayments Borrowings Classified As Financing Activities-74 928-52 360-48 980-50 726-52 534-43 000-58 918-60 830
Restructuring Costs  230 000212 000312 0001 707 018639 429239 000
Social Security Costs260 064304 605343 707413 593509 598559 415720 696757 838
Staff Costs Employee Benefits Expense6 825 2897 637 4048 083 3348 823 66610 285 07111 502 38912 432 97712 594 962
Tax Expense Credit Applicable Tax Rate85 09375 02690 53590 219105 153173 62896 67881 326
Tax Increase Decrease From Effect Capital Allowances Depreciation9 029-1 4354 6722 161300-673-4 6051 405
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 07910345 52142 15070 053324 361121 49245 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities87 59172 265135 856130 468166 846498 084217 010127 940
Total Additions Including From Business Combinations Intangible Assets  45 00044 000   15 000
Total Additions Including From Business Combinations Property Plant Equipment 16 77816 85716 99413 76813 44525 6431 764
Total Assets Less Current Liabilities1 612 2231 726 3661 877 1372 036 0572 215 8932 446 4972 486 6752 491 602
Total Borrowings630 173818 202793 987736 441338 47460 55659 390193 708
Total Operating Lease Payments203 094205 384218 083242 178271 495276 329297 994304 147
Trade Creditors Trade Payables247 021217 065240 520253 174235 855204 603196 043200 160
Trade Debtors Trade Receivables883 875823 974979 0011 103 2751 161 9861 315 8181 466 0681 680 713
Turnover Revenue10 874 94811 554 93112 122 55812 999 96114 839 77917 466 64617 097 50516 709 977
Wages Salaries6 534 7557 297 5647 701 3348 333 1529 634 10910 784 64811 466 00611 543 772
Disposals Investment Property Fair Value Model     78 493  
Proceeds From Sales Investment Properties     -78 000  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities     -280 943-161 534-403 923
Purchase Other Long-term Assets Classified As Investing Activities     -1 707 018-639 429 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 20th, November 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.