In Safe Hands Home Care started in year 2011 as Private Limited Company with registration number 07521487. The In Safe Hands Home Care company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ventnor at Bluebell House Residential Care Home. Postal code: PO38 1DS. Since Fri, 1st Jul 2011 In Safe Hands Home Care Limited is no longer carrying the name B & G Care.
At present there are 2 directors in the the firm, namely Brian P. and Gail P.. In addition one secretary - Gail F. - is with the company. At present 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.
| Office Address | Bluebell House Residential Care Home |
| Office Address2 | 74-76 Mitchell Avenue |
| Town | Ventnor |
| Post code | PO38 1DS |
| Country of origin | United Kingdom |
| Registration Number | 07521487 |
| Date of Incorporation | Tue, 8th Feb 2011 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 April 2013
Position: Secretary
Appointed: 01 April 2013
Position: Director
Appointed: 08 February 2011
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Gail F. This PSC and has 75,01-100% shares.
Gail F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| B & G Care | July 1, 2011 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 7 101 | 24 729 | 73 680 | 58 054 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 27 024 | 5 857 | 28 942 | 61 331 | 36 312 | 95 596 | 130 353 | 66 510 | ||||
| Current Assets | 43 542 | 72 995 | 107 119 | 70 414 | 38 147 | 52 945 | 81 692 | 49 704 | 97 796 | 148 198 | 66 510 | |
| Debtors | 37 267 | 41 244 | 58 918 | 43 390 | 32 290 | 24 003 | 20 361 | 13 392 | 2 200 | 17 845 | ||
| Net Assets Liabilities | 58 054 | 77 449 | 101 009 | 158 463 | 193 328 | 289 452 | 386 382 | 379 568 | ||||
| Other Debtors | 1 033 | 1 617 | 5 810 | |||||||||
| Property Plant Equipment | 450 000 | 453 400 | 452 847 | 453 108 | 452 487 | 453 798 | 462 531 | |||||
| Cash Bank In Hand | 100 | 6 275 | 41 751 | 48 201 | 27 024 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 7 101 | 54 729 | 73 680 | 58 054 | |||||||
| Tangible Fixed Assets | 450 000 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 7 001 | 54 629 | 73 580 | 57 954 | ||||||||
| Shareholder Funds | 100 | 7 101 | 24 729 | 73 680 | 58 054 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 562 | 2 339 | 2 960 | 3 729 | 7 045 | 9 745 | |||||
| Average Number Employees During Period | 22 | 24 | 23 | 22 | 22 | 13 | ||||||
| Bank Borrowings Overdrafts | 200 000 | 173 556 | 165 545 | 157 362 | 148 958 | 139 629 | 130 232 | 58 269 | ||||
| Creditors | 361 000 | 335 595 | 349 789 | 315 669 | 253 173 | 212 241 | 149 356 | 66 851 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 712 | 777 | 621 | 1 071 | 3 316 | 2 700 | |||||
| Net Current Assets Liabilities | 7 101 | 24 729 | 73 680 | -30 946 | -39 676 | -1 508 | 21 615 | -5 514 | 48 617 | 75 588 | -11 544 | |
| Other Creditors | 161 000 | 162 039 | 184 244 | 158 307 | 104 215 | 72 612 | 19 124 | 8 582 | ||||
| Other Taxation Social Security Payable | 20 842 | 30 565 | 15 102 | 22 118 | 19 352 | 36 927 | 31 064 | 3 137 | ||||
| Property Plant Equipment Gross Cost | 450 000 | 454 250 | 454 409 | 455 447 | 455 447 | 457 527 | 469 576 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 680 | 541 | 591 | 472 | 722 | 2 381 | 1 868 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 250 | 159 | 1 038 | 2 920 | 12 049 | |||||||
| Total Assets Less Current Liabilities | 7 101 | 24 729 | 73 680 | 419 054 | 413 724 | 451 339 | 474 723 | 446 973 | 502 415 | 538 119 | 448 287 | |
| Trade Creditors Trade Payables | 48 760 | 9 158 | 3 676 | 3 793 | 537 | 883 | 29 676 | 108 | ||||
| Trade Debtors Trade Receivables | 43 390 | 32 290 | 22 970 | 18 744 | 13 392 | 2 200 | 12 035 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 302 | |||||||||||
| Disposals Property Plant Equipment | 840 | |||||||||||
| Creditors Due After One Year | 361 000 | |||||||||||
| Creditors Due Within One Year | 36 441 | 48 266 | 33 439 | 101 360 | ||||||||
| Fixed Assets | 450 000 | |||||||||||
| Number Shares Allotted | 5 | 5 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||||
| Tangible Fixed Assets Additions | 450 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy