J S . Care started in year 2004 as Private Limited Company with registration number 05049402. The J S . Care company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bath at Poolemead House Watery Lane. Postal code: BA2 1RN. Since April 3, 2009 J S . Care Limited is no longer carrying the name Respite Solutions.
At present there are 2 directors in the the company, namely Garry F. and Emma P.. In addition one secretary - Garry F. - is with the firm. At present 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 | Poolemead House Watery Lane |
Office Address2 | Twerton |
Town | Bath |
Post code | BA2 1RN |
Country of origin | United Kingdom |
Registration Number | 05049402 |
Date of Incorporation | Thu, 19th Feb 2004 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Achieve Together Limited from Bath, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jacqueline S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Achieve Together Limited
Community Services Building Poolemead Watery Lane, Twerton, Bath, BA2 1RN, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 27 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher S.
Notified on | 27 August 2021 |
Ceased on | 27 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline S.
Notified on | 6 April 2016 |
Ceased on | 27 May 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Respite Solutions | April 3, 2009 |
Storer & Wilson Restbite Care | May 26, 2004 |
Profit & Loss | ||||||||||||
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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 | 2023-02-28 |
Net Worth | 185 318 | 226 694 | 268 057 | 287 143 | 358 671 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 167 251 | 306 851 | 211 015 | 342 250 | 479 773 | 546 974 | 600 030 | |||||
Current Assets | 145 636 | 187 528 | 235 283 | 212 190 | 170 669 | 309 769 | 231 487 | 373 418 | 491 333 | 982 733 | 1 568 241 | 2 028 684 |
Debtors | 39 217 | 27 950 | 42 081 | 47 378 | 668 | 1 418 | 17 672 | 26 168 | 6 560 | 430 759 | 963 211 | 2 028 684 |
Net Assets Liabilities | 358 705 | 524 946 | 525 468 | 591 308 | 871 316 | 1 275 629 | 2 014 930 | 2 028 684 | ||||
Other Debtors | 668 | 1 418 | 668 | 668 | 6 560 | 10 688 | 492 824 | |||||
Property Plant Equipment | 1 172 886 | 1 148 338 | 1 765 668 | 2 505 460 | 2 680 012 | 3 626 885 | 3 751 792 | |||||
Total Inventories | 2 750 | 1 500 | 2 800 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Cash Bank In Hand | 105 919 | 158 878 | 185 347 | 155 312 | 167 251 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 185 318 | 226 694 | 268 057 | 287 143 | 358 671 | |||||||
Stocks Inventory | 500 | 700 | 7 855 | 9 500 | 2 750 | |||||||
Tangible Fixed Assets | 107 055 | 102 633 | 107 267 | 518 970 | 1 172 885 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 185 316 | 226 692 | 268 055 | 287 141 | 358 669 | |||||||
Shareholder Funds | 185 318 | 226 694 | 268 057 | 287 143 | 358 671 | |||||||
Other | ||||||||||||
Accrued Liabilities | 4 248 | 5 031 | 4 751 | 4 100 | 382 590 | 444 608 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 691 | 179 003 | 235 242 | 322 267 | 401 072 | 556 004 | 745 326 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 764 | 673 569 | 826 817 | 303 148 | 1 101 805 | 324 838 | ||||||
Average Number Employees During Period | 48 | 59 | 59 | 95 | 138 | 160 | 175 | |||||
Bank Borrowings | 842 052 | 784 679 | 769 097 | 730 427 | 1 904 999 | 2 471 029 | 2 215 000 | |||||
Creditors | 842 052 | 784 679 | 769 097 | 758 434 | 1 974 470 | 2 510 860 | 967 647 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 791 | -7 735 | ||||||||||
Disposals Property Plant Equipment | -49 791 | -10 609 | ||||||||||
Dividends Paid On Shares Final | 20 000 | 68 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 28 007 | 69 471 | 26 397 | 79 144 | ||||||||
Fixed Assets | 107 055 | 102 633 | 107 267 | 518 970 | 1 172 885 | 3 751 792 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 497 118 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 312 | 56 239 | 87 025 | 128 596 | 154 932 | 197 057 | ||||||
Net Current Assets Liabilities | 85 713 | 127 238 | 161 071 | 137 574 | 27 838 | 161 287 | -471 103 | -1 155 718 | 165 774 | 159 604 | 600 594 | 2 028 684 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 100 | 100 | ||||||
Other Creditors | 74 612 | 73 061 | 34 665 | 14 082 | 5 063 | 178 795 | 12 285 | |||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -745 326 | |||||||||||
Other Inventories | 2 750 | 1 500 | 2 800 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Other Remaining Borrowings | 596 259 | 1 400 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 34 250 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 000 | |||||||||||
Property Plant Equipment Gross Cost | 1 307 577 | 1 327 341 | 2 000 910 | 2 827 727 | 3 081 084 | 4 182 889 | 4 497 118 | |||||
Taxation Social Security Payable | 12 428 | 14 607 | 18 732 | 38 830 | 142 577 | 122 442 | 209 394 | |||||
Total Assets Less Current Liabilities | 192 768 | 229 871 | 268 338 | 656 544 | 1 200 723 | 1 309 625 | 1 294 565 | 1 349 742 | 2 845 786 | 3 786 489 | 4 352 386 | 2 028 684 |
Total Borrowings | 842 052 | 784 679 | 769 097 | 758 434 | 1 974 470 | 2 510 860 | 2 337 456 | |||||
Trade Creditors Trade Payables | 28 934 | 10 549 | ||||||||||
Trade Debtors Trade Receivables | 17 004 | 25 500 | 419 071 | 470 387 | ||||||||
Amount Specific Advance Or Credit Directors | 318 260 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 318 260 | |||||||||||
Company Contributions To Money Purchase Plans Directors | 321 | 502 | ||||||||||
Director Remuneration | 23 861 | 23 705 | 23 939 | 24 848 | 32 078 | 112 149 | ||||||
Creditors Due After One Year | 7 450 | 3 177 | 281 | 369 401 | 842 052 | |||||||
Creditors Due Within One Year | 59 923 | 60 290 | 74 212 | 74 616 | 142 831 | |||||||
Instalment Debts Due After5 Years | 288 389 | 619 019 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from March 31, 2023 to February 28, 2023 filed on: 11th, August 2022 |
accounts | Free Download (1 page) |
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