Founded in 2004, Retcare, classified under reg no. SC265515 is an active company. Currently registered at Ashley House Residential Home AB15 4EJ, Aberdeen the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Megan R. and Derek R.. In addition one secretary - Derek R. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Laura R. who worked with the the firm until 31 March 2012.
Office Address | Ashley House Residential Home |
Office Address2 | 4 King's Gate |
Town | Aberdeen |
Post code | AB15 4EJ |
Country of origin | United Kingdom |
Registration Number | SC265515 |
Date of Incorporation | Thu, 25th Mar 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Derek R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 57 465 | 53 581 | 94 200 | 65 890 | 72 592 | 55 325 |
Current Assets | 58 993 | 55 189 | 96 574 | 77 219 | 80 499 | 59 244 |
Debtors | 778 | 858 | 1 624 | 10 579 | 7 157 | 3 169 |
Net Assets Liabilities | 394 571 | 443 125 | 529 503 | 589 469 | 632 478 | 646 974 |
Other Debtors | 778 | 858 | 1 624 | 10 579 | 7 157 | 3 169 |
Property Plant Equipment | 849 779 | 851 193 | 854 734 | 857 156 | 850 821 | 835 206 |
Total Inventories | 750 | 750 | 750 | 750 | 750 | 750 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 109 | 57 696 | 62 710 | 64 138 | 79 073 | 94 689 |
Average Number Employees During Period | 36 | 36 | 37 | 42 | 43 | |
Bank Borrowings Overdrafts | 218 494 | 208 946 | 193 921 | 177 876 | 162 034 | 145 920 |
Corporation Tax Payable | 17 584 | 22 593 | 28 215 | 24 263 | ||
Creditors | 218 494 | 208 946 | 195 340 | 177 876 | 162 034 | 145 920 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 871 | |||||
Disposals Property Plant Equipment | -2 871 | |||||
Finance Lease Liabilities Present Value Total | 1 419 | 1 419 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 978 | 5 014 | 4 299 | 14 935 | 15 616 | |
Net Current Assets Liabilities | -236 324 | -198 273 | -128 076 | -87 971 | -53 638 | -39 340 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 261 022 | 211 881 | 1 419 | 122 190 | 92 073 | 60 778 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 391 | |||||
Other Disposals Property Plant Equipment | 3 391 | |||||
Other Provisions Balance Sheet Subtotal | 1 815 | 1 840 | ||||
Other Taxation Payable | 2 383 | 1 831 | ||||
Other Taxation Social Security Payable | 1 912 | 1 681 | 2 383 | 26 094 | 26 433 | 21 707 |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 905 888 | 908 889 | 917 444 | 921 294 | 929 894 | 929 895 |
Provisions | 1 815 | 1 840 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 390 | 849 | 1 815 | 1 840 | 2 671 | 2 972 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 392 | 8 555 | 6 721 | 8 600 | 1 | |
Total Assets Less Current Liabilities | 613 455 | 652 920 | 726 658 | 769 185 | 797 183 | 795 866 |
Trade Creditors Trade Payables | 3 480 | |||||
Useful Life Property Plant Equipment Years | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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