Intacare started in year 1990 as Private Limited Company with registration number 02485867. The Intacare company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Matlock at Springwell Barn 43 Barnwell Lane. Postal code: DE4 3QY.
The firm has 2 directors, namely Nina R., Vinod B.. Of them, Vinod B. has been with the company the longest, being appointed on 4 April 2008 and Nina R. has been with the company for the least time - from 19 October 2018. 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.
Office Address | Springwell Barn 43 Barnwell Lane |
Office Address2 | Cromford |
Town | Matlock |
Post code | DE4 3QY |
Country of origin | United Kingdom |
Registration Number | 02485867 |
Date of Incorporation | Tue, 27th Mar 1990 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Bellrose Care Limited from Matlock, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Vinod B. This PSC owns 75,01-100% shares.
Bellrose Care Limited
Springwell Barn 43 Barnwell Lane, Cromford, Matlock, DE4 3QY, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06456076 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Vinod B.
Notified on | 10 March 2017 |
Ceased on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 362 385 | 683 392 | 378 921 | 570 498 | 547 025 | 1 074 231 | 1 366 529 | 648 510 |
Current Assets | 2 911 169 | 2 677 142 | 2 776 586 | 2 873 407 | 3 009 869 | 3 567 398 | 3 467 169 | 3 257 710 |
Debtors | 1 548 284 | 1 993 250 | 2 397 165 | 2 302 409 | 2 462 343 | 2 492 668 | 2 100 140 | 2 608 700 |
Net Assets Liabilities | 2 644 873 | 3 169 053 | 3 628 774 | 3 804 522 | 3 980 729 | 4 528 395 | 4 496 059 | 4 565 387 |
Property Plant Equipment | 920 032 | 1 520 213 | 1 780 655 | 1 737 875 | 1 699 915 | 1 648 302 | 1 616 274 | 1 599 308 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other Debtors | 60 494 | 442 670 | 440 488 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 619 485 | 641 665 | 672 283 | 727 043 | 770 116 | 825 104 | 878 235 | 937 123 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 375 | 21 103 | 41 922 | |||||
Average Number Employees During Period | 60 | 63 | 73 | 89 | 99 | 103 | 104 | |
Balances Amounts Owed By Related Parties | 50 000 | 425 000 | 424 780 | 2 173 768 | 2 023 768 | 2 541 706 | ||
Bank Borrowings | 975 085 | 878 814 | 779 586 | 571 113 | 492 169 | |||
Creditors | 881 632 | 782 543 | 680 358 | 215 584 | 230 107 | 276 822 | 394 945 | 288 729 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 973 | 9 153 | ||||||
Disposals Property Plant Equipment | 12 000 | 12 615 | ||||||
Fixed Assets | 1 780 655 | 1 737 875 | 1 699 915 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 153 | 30 618 | 54 760 | 52 226 | 54 988 | 53 131 | 58 888 | |
Key Management Personnel Compensation Total | 43 196 | 46 807 | ||||||
Net Current Assets Liabilities | 2 608 757 | 2 431 383 | 2 528 477 | 2 657 823 | 2 771 273 | 3 291 937 | 3 072 224 | 2 968 981 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 539 517 | 2 161 878 | 2 452 938 | 2 464 918 | 2 470 031 | 2 473 406 | 2 494 509 | 2 536 431 |
Provisions For Liabilities Balance Sheet Subtotal | 2 284 | 1 584 | 1 584 | 1 228 | 2 902 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 634 361 | 291 060 | 11 980 | 17 728 | ||||
Total Assets Less Current Liabilities | 3 528 789 | 3 951 596 | 4 309 132 | 4 395 698 | 4 471 188 | 4 940 240 | 4 688 498 | 4 568 289 |
Total Borrowings | 978 153 | 878 814 | 490 459 | 410 261 | ||||
Amounts Owed By Group Undertakings | 1 471 025 | 1 546 025 | 1 906 025 | |||||
Balances Amounts Owed To Related Parties | 1 471 025 | 1 546 025 | 1 906 025 | |||||
Bank Borrowings Overdrafts | 881 632 | 782 543 | 680 358 | |||||
Finance Lease Liabilities Present Value Total | 3 068 | |||||||
Other Creditors | 78 242 | 32 725 | 33 094 | |||||
Other Taxation Social Security Payable | 117 227 | 101 503 | 95 502 | |||||
Trade Creditors Trade Payables | 10 422 | 15 260 | 20 285 | |||||
Trade Debtors Trade Receivables | 16 765 | 4 555 | 50 652 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 31st, December 2021 |
accounts | Free Download (13 pages) |
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