Priorcare Homes started in year 1997 as Private Limited Company with registration number 03457697. The Priorcare Homes company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Staffordshire at 98 Lancaster Road. Postal code: ST5 1DS. Since September 30, 1998 Priorcare Homes Limited is no longer carrying the name Someauto.
There is a single director in the company at the moment - Mary N., appointed on 6 November 1997. In addition, a secretary was appointed - Adam N., appointed on 31 January 2017. Currenlty, the company lists one former director, whose name is Ibrahim H. and who left the the company on 20 September 2018. In addition, there is one former secretary - Angela H. who worked with the the company until 1 March 2004.
Office Address | 98 Lancaster Road |
Office Address2 | Newcastle Under Lyme |
Town | Staffordshire |
Post code | ST5 1DS |
Country of origin | United Kingdom |
Registration Number | 03457697 |
Date of Incorporation | Wed, 29th Oct 1997 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Mary N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary N.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Someauto | September 30, 1998 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 170 516 | 180 354 | 209 459 | 222 495 | 231 386 | 260 558 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 592 | 30 041 | 253 | 27 044 | 14 848 | 175 629 | 160 549 | 12 365 | ||||||
Current Assets | 457 256 | 476 273 | 502 727 | 512 671 | 566 375 | 594 183 | 594 183 | 582 733 | 590 775 | 151 067 | 144 772 | 279 592 | 288 174 | 143 683 |
Debtors | 456 876 | 475 888 | 502 659 | 512 556 | 566 314 | 593 591 | 593 591 | 552 692 | 590 522 | 124 023 | 129 924 | 103 963 | 127 625 | 131 318 |
Net Assets Liabilities | 260 558 | 256 641 | 269 480 | 215 333 | 204 761 | 277 206 | 299 856 | 223 668 | ||||||
Other Debtors | 583 164 | 524 587 | 510 877 | 89 138 | 88 859 | 89 938 | 89 072 | 115 855 | ||||||
Property Plant Equipment | 193 713 | 193 425 | 193 337 | 198 922 | 197 972 | 195 721 | 194 381 | 196 605 | ||||||
Bank Loans Overdrafts Within One Year | 24 880 | 37 042 | ||||||||||||
Cash Bank In Hand | 130 | 135 | 68 | 115 | 61 | 592 | ||||||||
Intangible Fixed Assets | 7 500 | 5 000 | 2 500 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 170 516 | 180 354 | 209 459 | 222 495 | 231 386 | 260 558 | ||||||||
Stocks Inventory | 250 | 250 | ||||||||||||
Tangible Fixed Assets | 192 729 | 195 068 | 194 292 | 193 287 | 192 462 | 193 713 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 110 002 | 110 002 | 110 002 | 110 002 | 110 002 | 110 002 | ||||||||
Profit Loss Account Reserve | 60 514 | 70 352 | 99 457 | 112 493 | 121 384 | 150 556 | ||||||||
Shareholder Funds | 170 516 | 180 354 | 209 459 | 222 495 | 231 386 | 260 558 | ||||||||
Other | ||||||||||||||
Instalment Debts Falling Due After5 Years | 337 559 | 320 709 | ||||||||||||
Secured Debts | 399 308 | 398 967 | 408 797 | 391 387 | 378 459 | 350 686 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 554 | 1 156 | 2 013 | 4 220 | 6 944 | 9 870 | 12 140 | 13 427 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 314 | 3 511 | ||||||||||||
Average Number Employees During Period | 22 | 23 | 22 | 21 | 20 | 20 | 21 | -20 | ||||||
Bank Borrowings | 320 708 | 303 344 | ||||||||||||
Bank Borrowings Overdrafts | 29 978 | 17 491 | 21 318 | 26 727 | 27 748 | 9 370 | 4 483 | 4 649 | ||||||
Corporation Tax Payable | 26 106 | 9 183 | 2 299 | 4 125 | 20 678 | 42 885 | ||||||||
Creditors | 206 630 | 216 173 | 229 428 | 80 571 | 111 713 | 119 940 | 144 087 | 82 093 | ||||||
Deferred Tax Asset Debtors | 143 | 94 | ||||||||||||
Fixed Assets | 200 229 | 200 068 | 196 792 | 193 287 | 192 462 | 193 713 | 193 425 | 193 337 | 198 922 | 197 972 | 195 721 | 194 381 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 202 | 39 319 | 33 158 | 26 875 | 20 552 | 17 761 | -12 296 | -6 831 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 602 | 857 | 2 207 | 2 724 | 2 926 | 2 270 | 1 287 | |||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Net Current Assets Liabilities | 369 595 | 364 756 | 382 083 | 382 994 | 376 482 | 387 553 | 387 553 | 366 560 | 361 347 | 70 496 | 33 059 | 159 652 | 144 087 | 61 590 |
Net Deferred Tax Liability Asset | -143 | -94 | ||||||||||||
Other Creditors | 131 191 | 154 858 | 196 730 | 44 019 | 61 605 | 76 746 | 93 584 | 64 425 | ||||||
Other Taxation Social Security Payable | 3 780 | 429 | 4 772 | 5 018 | 1 045 | |||||||||
Property Plant Equipment Gross Cost | 194 267 | 194 581 | 195 350 | 203 142 | 204 916 | 205 591 | 206 521 | 210 032 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 020 | 883 | 491 | 399 | 821 | |||||||||
Taxation Social Security Payable | 37 846 | 29 886 | 42 885 | 3 484 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 675 | 930 | ||||||||||||
Total Assets Less Current Liabilities | 569 824 | 564 824 | 578 875 | 576 281 | 568 944 | 581 266 | 581 266 | 559 985 | 554 684 | 269 418 | 231 031 | 355 373 | 338 468 | |
Trade Creditors Trade Payables | 7 615 | 13 938 | 1 768 | 2 754 | 13 217 | 12 101 | 3 135 | 9 535 | ||||||
Trade Debtors Trade Receivables | 10 427 | 28 105 | 79 645 | 34 885 | 41 065 | 14 025 | 38 553 | 15 463 | ||||||
Bank Loans Overdrafts After One Year | 399 308 | 384 470 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 399 308 | 384 470 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 87 661 | 111 517 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 20 000 | 22 500 | 25 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||||
Other Creditors Due Within One Year | 43 918 | 62 196 | ||||||||||||
Tangible Fixed Assets Additions | 3 715 | 229 | 239 | 1 747 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 204 968 | 208 683 | 208 912 | 208 912 | 209 151 | 194 267 | ||||||||
Tangible Fixed Assets Depreciation | 12 239 | 13 615 | 14 620 | 15 625 | 16 689 | 554 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 376 | |||||||||||||
Taxation Social Security Due Within One Year | 9 080 | 2 651 | ||||||||||||
Trade Creditors Within One Year | 9 783 | 9 628 | ||||||||||||
Creditors Due After One Year | 384 470 | 369 416 | 353 786 | 337 558 | 320 708 | |||||||||
Creditors Due Within One Year | 111 517 | 120 644 | 129 677 | 189 893 | 206 630 | |||||||||
Instalment Debts Due After5 Years | 320 709 | 303 213 | 285 046 | 266 184 | 246 599 | |||||||||
Number Shares Allotted | 110 002 | 110 002 | 110 002 | 110 002 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 110 002 | 110 002 | 110 002 | 110 002 | 110 002 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 005 | 1 005 | 1 064 | 496 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 631 | |||||||||||||
Tangible Fixed Assets Disposals | 16 631 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 13th, August 2023 |
accounts | Free Download (11 pages) |
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