Quality Care (north-west) started in year 1994 as Private Limited Company with registration number 02987620. The Quality Care (north-west) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
At the moment there are 3 directors in the the company, namely Amanda B., Darren B. and Christine M.. In addition one secretary - Amanda B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Louise N. who worked with the the company until 22 July 1997.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 02987620 |
Date of Incorporation | Mon, 7th Nov 1994 |
Industry | Other human health activities |
End of financial Year | 27th September |
Company age | 30 years old |
Account next due date | Thu, 27th Jun 2024 (61 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Amanda B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christine M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-29 | 2015-09-28 | 2016-09-28 | 2017-09-27 | 2018-09-26 | 2019-09-25 | 2020-09-29 | 2021-09-28 | 2022-09-28 |
Net Worth | 12 566 | 31 514 | 1 073 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 921 | 17 348 | 17 664 | 34 351 | 72 934 | 112 742 | 87 568 | ||
Current Assets | 113 818 | 118 556 | 91 178 | 92 540 | 104 366 | 106 030 | 193 401 | 226 114 | 212 832 |
Debtors | 113 817 | 83 716 | 88 257 | 75 192 | 86 702 | 71 679 | 120 467 | 113 372 | 125 264 |
Net Assets Liabilities | 1 073 | 37 112 | 42 295 | 46 506 | 70 436 | 88 812 | 76 255 | ||
Other Debtors | 34 040 | 33 647 | 56 343 | 43 493 | 50 959 | 66 270 | 91 751 | ||
Property Plant Equipment | 11 851 | 18 859 | 17 702 | 17 932 | 15 999 | 14 470 | 13 777 | ||
Cash Bank In Hand | 1 | 34 840 | 2 921 | ||||||
Tangible Fixed Assets | 8 695 | 11 393 | 11 851 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | 12 266 | 31 214 | 773 | ||||||
Shareholder Funds | 12 566 | 31 514 | 1 073 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 35 620 | 36 632 | 34 978 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 610 | 16 577 | 20 780 | 24 753 | 28 184 | 24 605 | 27 036 | ||
Average Number Employees During Period | 45 | 52 | 46 | 46 | 47 | ||||
Bank Borrowings Overdrafts | 50 000 | 48 520 | 42 192 | ||||||
Corporation Tax Payable | 36 437 | 33 647 | |||||||
Creditors | 100 123 | 72 642 | 78 044 | 75 223 | 50 000 | 48 520 | 42 192 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 543 | 4 203 | 3 973 | 3 431 | 2 554 | 2 431 | |||
Net Current Assets Liabilities | 4 811 | 21 744 | -8 945 | 19 898 | 26 322 | 30 807 | 106 516 | 125 057 | 107 516 |
Number Shares Issued Fully Paid | 300 | ||||||||
Other Creditors | 54 379 | 25 146 | 29 454 | 25 864 | 37 247 | 1 999 | 1 585 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 576 | 6 133 | |||||||
Other Disposals Property Plant Equipment | 10 115 | 10 000 | |||||||
Other Taxation Social Security Payable | 4 887 | 39 862 | 44 133 | 35 738 | 41 578 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 34 461 | 35 436 | 38 482 | 42 685 | 44 183 | 39 075 | 40 813 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 833 | 1 645 | 1 729 | 2 233 | 2 079 | 2 195 | 2 846 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 090 | 3 046 | 4 203 | 1 498 | 4 892 | 1 738 | |||
Total Assets Less Current Liabilities | 13 506 | 33 137 | 2 906 | 38 757 | 44 024 | 48 739 | 122 515 | 139 527 | 121 293 |
Trade Creditors Trade Payables | 4 420 | 7 634 | 4 457 | 13 621 | 8 060 | 12 199 | 6 441 | ||
Trade Debtors Trade Receivables | 54 217 | 41 545 | 30 359 | 28 186 | 69 508 | 47 102 | 33 513 | ||
Advances Credits Directors | 35 796 | 31 819 | |||||||
Advances Credits Made In Period Directors | 35 797 | 31 823 | |||||||
Advances Credits Repaid In Period Directors | 33 770 | 35 800 | |||||||
Creditors Due Within One Year | 109 007 | 96 812 | 100 123 | ||||||
Number Shares Allotted | 300 | 300 | |||||||
Provisions For Liabilities Charges | 940 | 1 623 | 1 833 | ||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-28 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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