Quality Care (devon) started in year 2014 as Private Limited Company with registration number 08852815. The Quality Care (devon) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Torquay at 21 Starpitten Grove. Postal code: TQ2 8BX.
The company has one director. Douglas G., appointed on 20 January 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Starpitten Grove |
Town | Torquay |
Post code | TQ2 8BX |
Country of origin | United Kingdom |
Registration Number | 08852815 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Douglas G. This PSC has significiant influence or control over this company,.
Douglas G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 54 102 | 31 258 | 30 489 | 2 934 | 20 422 | 70 047 | 37 104 | ||
Current Assets | 98 808 | 94 487 | 127 304 | 47 903 | 79 336 | 66 867 | 195 314 | 219 422 | 175 206 |
Debtors | 46 884 | 40 385 | 96 046 | 17 414 | 76 402 | 66 867 | 174 892 | 149 375 | 138 102 |
Net Assets Liabilities | 72 134 | 81 744 | 76 395 | 89 930 | 75 358 | 135 477 | 181 557 | 79 502 | |
Other Debtors | 1 875 | 6 130 | 30 769 | 12 038 | 75 810 | 120 499 | 113 946 | ||
Property Plant Equipment | 44 655 | 38 375 | 50 689 | 48 908 | 63 263 | 112 349 | 119 039 | 80 277 | |
Cash Bank In Hand | 51 924 | 54 102 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 835 | 72 134 | |||||||
Tangible Fixed Assets | 23 452 | 44 655 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 240 | 240 | |||||||
Profit Loss Account Reserve | 49 595 | 71 894 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 2 400 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 236 | 18 068 | 32 100 | 51 403 | 74 508 | 91 725 | 104 602 | 149 868 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 525 | 32 546 | 26 212 | 40 460 | 84 703 | 70 139 | 13 549 | ||
Amounts Owed By Group Undertakings Participating Interests | 15 010 | 47 512 | 84 493 | ||||||
Average Number Employees During Period | 40 | 40 | 50 | 41 | 52 | 52 | 25 | 32 | |
Bank Borrowings | 6 043 | 2 756 | 50 000 | 40 454 | 43 756 | ||||
Bank Borrowings Overdrafts | 21 500 | 14 636 | 19 613 | ||||||
Bank Overdrafts | 6 528 | 6 544 | 3 807 | 4 321 | 14 629 | 21 500 | |||
Corporation Tax Payable | 7 431 | 8 344 | |||||||
Creditors | 60 965 | 81 179 | 22 197 | 38 314 | 40 431 | 107 266 | 66 373 | 87 086 | |
Finance Lease Liabilities Present Value Total | 8 582 | 47 947 | 10 981 | 11 366 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 593 | 18 182 | 22 571 | 26 804 | 28 965 | 51 760 | 52 311 | ||
Net Current Assets Liabilities | 26 383 | 27 479 | 46 125 | 25 706 | 41 022 | 26 436 | 88 048 | 153 049 | 88 120 |
Other Creditors | 22 333 | 22 007 | 7 436 | 34 778 | 54 811 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 761 | 4 150 | 3 268 | 3 699 | 11 748 | 38 883 | 7 045 | ||
Other Disposals Property Plant Equipment | 39 973 | 6 200 | 8 690 | 3 000 | 18 400 | 50 572 | 7 045 | ||
Other Taxation Social Security Payable | 6 808 | 14 000 | |||||||
Property Plant Equipment Gross Cost | 62 891 | 56 443 | 82 789 | 100 311 | 137 771 | 204 074 | 223 641 | 230 145 | |
Taxation Social Security Payable | 22 344 | 14 790 | 30 393 | 15 276 | 33 619 | 5 978 | -1 104 | ||
Total Assets Less Current Liabilities | 78 177 | 84 500 | 76 395 | 89 930 | 89 699 | 200 397 | 272 088 | 168 397 | |
Trade Creditors Trade Payables | 17 865 | 30 284 | 3 600 | 3 600 | 1 944 | 4 200 | |||
Trade Debtors Trade Receivables | 40 385 | 94 171 | 18 720 | 20 866 | 39 819 | 51 570 | 28 876 | 24 156 | |
Advances Credits Directors | 47 512 | 18 367 | |||||||
Advances Credits Made In Period Directors | 48 665 | ||||||||
Advances Credits Repaid In Period Directors | 77 810 | ||||||||
Amount Specific Advance Or Credit Directors | 24 767 | 15 010 | 47 512 | 18 367 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 24 767 | 47 512 | 48 665 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 757 | 15 010 | 77 810 | ||||||
Capital Employed | 49 835 | 72 134 | |||||||
Creditors Due Within One Year | 72 425 | 67 008 | |||||||
Number Shares Allotted | 240 | 240 | |||||||
Number Shares Allotted Increase Decrease During Period | 240 | 240 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 240 | 240 | |||||||
Tangible Fixed Assets Additions | 31 137 | 34 549 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 342 | 62 891 | |||||||
Tangible Fixed Assets Depreciation | 4 890 | 18 236 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 588 | 13 346 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 698 | ||||||||
Tangible Fixed Assets Disposals | 2 795 | ||||||||
Value Shares Allotted Increase Decrease During Period | 240 | 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 15, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (5 pages) |
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