Founded in 1991, Individual Care Services, classified under reg no. 02666602 is an active company. Currently registered at 25 Alcester Road B80 7LL, Studley the company has been in the business for 33 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 9 directors, namely Samual W., Joanna P. and David H. and others. Of them, Anthony C. has been with the company the longest, being appointed on 23 October 1994 and Samual W. has been with the company for the least time - from 8 February 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 25 Alcester Road |
| Office Address2 | Alcester Road |
| Town | Studley |
| Post code | B80 7LL |
| Country of origin | United Kingdom |
| Registration Number | 02666602 |
| Date of Incorporation | Thu, 28th Nov 1991 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 19 August 2020
Position: Director
Appointed: 19 August 2020
Position: Director
Appointed: 02 May 2018
Position: Director
Appointed: 31 July 2006
Position: Director
Appointed: 23 October 1994
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is David H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Helen H. This PSC has significiant influence or control over the company,. Then there is Gilbert S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 1 June 2020 |
| Nature of control: |
significiant influence or control |
Helen H.
| Notified on | 1 April 2018 |
| Ceased on | 1 June 2020 |
| Nature of control: |
significiant influence or control |
Gilbert S.
| Notified on | 1 October 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 775 489 | 477 461 |
| Current Assets | 1 126 536 | 880 858 |
| Debtors | 351 047 | 403 397 |
| Net Assets Liabilities | 5 585 215 | 5 800 346 |
| Other Debtors | 9 306 | 5 178 |
| Other | ||
| Charity Funds | 5 585 215 | 5 800 346 |
| Charity Registration Number England Wales | 1 008 195 | |
| Costs Raising Funds | 3 796 317 | 4 164 587 |
| Expenditure Material Fund | 4 164 587 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 14 863 | 17 352 |
| Income Endowments | 3 896 518 | 4 379 718 |
| Income From Charitable Activities | 3 895 143 | 4 379 717 |
| Income From Charitable Activity | 2 886 428 | 1 014 422 |
| Income Material Fund | 4 379 718 | |
| Investment Income | 1 375 | 1 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 100 201 | 215 131 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 |
| Accrued Liabilities | 322 082 | 385 161 |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 723 | 92 118 |
| Average Number Employees During Period | 123 | 144 |
| Bank Borrowings | 70 083 | |
| Bank Borrowings Overdrafts | 70 083 | |
| Creditors | 439 867 | 691 023 |
| Depreciation Expense Property Plant Equipment | 68 910 | 19 270 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 237 | |
| Disposals Property Plant Equipment | 215 753 | |
| Gain Loss On Disposals Property Plant Equipment | 11 697 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 523 | |
| Net Current Assets Liabilities | 686 669 | 189 835 |
| Other Creditors | 1 348 | 11 476 |
| Other Taxation Social Security Payable | 56 914 | 62 224 |
| Prepayments Accrued Income | 11 625 | |
| Property Plant Equipment Gross Cost | 4 875 873 | 6 338 504 |
| Staff Costs Employee Benefits Expense | 2 619 699 | 2 924 788 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 678 384 | |
| Total Assets Less Current Liabilities | 5 585 215 | 6 676 474 |
| Trade Creditors Trade Payables | 59 523 | 154 535 |
| Trade Debtors Trade Receivables | 341 741 | 386 594 |
| Wages Salaries | 3 365 104 | 3 730 939 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy