P & C Residential Services started in year 2002 as Private Limited Company with registration number 04541464. The P & C Residential Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Workington at Westwinds Residential Home North Shore. Postal code: CA14 5QW. Since 2006/10/02 P & C Residential Services Limited is no longer carrying the name Keycare Residential Services.
Currently there are 3 directors in the the firm, namely Andrew C., Rachel D. and Paula C.. In addition one secretary - Paula C. - is with the company. As of 4 May 2024, there were 2 ex directors - James K., Catherine K. and others listed below. There were no ex secretaries.
| Office Address | Westwinds Residential Home North Shore |
| Office Address2 | Harrington |
| Town | Workington |
| Post code | CA14 5QW |
| Country of origin | United Kingdom |
| Registration Number | 04541464 |
| Date of Incorporation | Fri, 20th Sep 2002 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Mon, 31st Mar 2025 (331 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 14 September 2020
Position: Secretary
Appointed: 20 September 2002
Position: Director
Appointed: 20 September 2002
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Carrold Hill Limited from Workington, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Catherine K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paula C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carrold Hill Limited
The Fairways Branthwaite Road, Workington, Cumbria, CA14 4SS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 13943572 |
| Notified on | 20 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine K.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula C.
| Notified on | 6 April 2016 |
| Ceased on | 20 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Keycare Residential Services | October 2, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 784 | 87 541 | 947 | 5 389 | 52 426 | 1 084 | 22 695 | 264 770 |
| Current Assets | 81 636 | 117 035 | 78 172 | 106 553 | 84 232 | 56 269 | 125 472 | 344 733 |
| Debtors | 60 852 | 29 494 | 77 225 | 101 164 | 31 806 | 55 185 | 102 777 | 79 963 |
| Net Assets Liabilities | 400 261 | 423 257 | 71 184 | 161 879 | 147 349 | 247 895 | 428 580 | 487 872 |
| Other Debtors | 60 220 | 27 345 | 76 059 | 91 268 | 31 277 | 46 781 | 93 463 | 71 733 |
| Property Plant Equipment | 1 008 780 | 1 340 925 | 1 427 165 | 1 397 526 | 1 347 237 | 1 278 539 | 1 255 931 | 1 217 910 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 024 | 282 764 | 370 683 | 471 101 | 564 946 | 650 157 | 735 214 | 814 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 468 070 | 174 159 | 70 779 | 43 556 | 16 513 | 62 449 | 41 544 | |
| Amounts Owed To Related Parties | 100 | 100 | 508 310 | |||||
| Average Number Employees During Period | 61 | 61 | 73 | 88 | 107 | 100 | 96 | 99 |
| Bank Borrowings | 501 906 | 504 648 | 564 379 | 490 699 | 464 044 | 377 319 | 291 496 | |
| Bank Overdrafts | 4 267 | 6 226 | 31 750 | 33 512 | 19 755 | 1 215 | 1 562 | |
| Creditors | 520 137 | 709 414 | 1 056 137 | 907 192 | 814 901 | 626 624 | 429 356 | 15 431 |
| Deferred Income | 18 231 | 17 831 | 17 431 | 17 031 | 16 631 | 16 231 | 15 831 | 15 431 |
| Disposals Property Plant Equipment | -73 185 | |||||||
| Finance Lease Liabilities Present Value Total | 186 935 | 144 327 | 109 462 | 94 226 | 53 074 | 22 029 | 21 973 | |
| Financial Commitments Other Than Capital Commitments | 53 464 | 87 468 | 96 769 | 70 832 | 53 816 | 36 749 | 69 625 | 168 668 |
| Fixed Assets | 1 347 237 | 1 278 639 | 1 256 031 | 1 217 910 | ||||
| Further Item Creditors Component Total Creditors | 289 422 | 321 378 | 100 000 | 151 934 | 107 035 | 11 529 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 740 | 87 919 | 100 418 | 93 845 | 85 211 | 85 057 | 79 565 | |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments Fixed Assets | 100 | 100 | ||||||
| Investments In Subsidiaries | 100 | 100 | 100 | -100 | ||||
| Net Current Assets Liabilities | -57 514 | -151 619 | -235 812 | -267 155 | -325 697 | -351 005 | -324 761 | -642 365 |
| Other Creditors | 60 469 | 48 315 | 75 461 | 74 437 | 103 680 | 90 947 | 104 740 | 97 019 |
| Other Remaining Borrowings | 3 760 | 1 695 | 926 | 3 311 | 201 034 | |||
| Property Plant Equipment Gross Cost | 1 228 804 | 1 623 689 | 1 797 848 | 1 868 627 | 1 912 183 | 1 928 696 | 1 991 145 | 2 032 689 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 868 | 56 635 | 64 032 | 61 300 | 59 290 | 53 115 | 73 334 | 72 242 |
| Redeemable Preference Shares Liability | 330 000 | 290 000 | 240 000 | 180 000 | 100 000 | |||
| Taxation Social Security Payable | 5 524 | 7 428 | 12 122 | 9 476 | 11 907 | 13 191 | 18 227 | 25 530 |
| Total Assets Less Current Liabilities | 951 266 | 1 189 306 | 1 191 353 | 1 130 371 | 1 021 540 | 927 634 | 931 270 | 575 545 |
| Total Borrowings | 501 906 | 691 583 | 1 038 706 | 890 161 | 798 270 | 610 393 | 413 525 | 224 569 |
| Trade Creditors Trade Payables | 22 060 | 107 415 | 36 943 | 42 835 | 32 367 | 37 860 | 61 613 | 89 559 |
| Trade Debtors Trade Receivables | 632 | 2 149 | 1 166 | 9 896 | 529 | 8 404 | 9 314 | 8 230 |
| Amount Specific Advance Or Credit Directors | -19 746 | -436 | -23 558 | -29 483 | -8 219 | -7 630 | -3 074 | -46 424 |
| Amount Specific Advance Or Credit Made In Period Directors | -67 843 | -27 859 | -32 015 | -43 427 | -50 765 | -1 000 | -3 074 | -45 885 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 29 994 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 16th, October 2023 |
accounts | Free Download (16 pages) |
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