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Suncare Home Care Limited KINGTON

Founded in 2014, Suncare Home Care, classified under reg no. 09117836 is an active company. Currently registered at The Old Surgery HR5 3DQ, Kington the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st July 2022.

The firm has one director. Carole B., appointed on 7 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Suncare Home Care Limited Address / Contact

Office Address The Old Surgery
Office Address2 The Meads
Town Kington
Post code HR5 3DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09117836
Date of Incorporation Mon, 7th Jul 2014
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Carole B.

Position: Director

Appointed: 07 July 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Carole B. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.

Carole B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Stephen B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-03-31
Net Worth-5 06496 505       
Balance Sheet
Cash Bank In Hand175 34928 464       
Cash Bank On Hand 28 46432 59718 85455 00264 78319 96425 0952 722
Current Assets261 855162 565185 897165 001136 490209 185269 508267 435224 843
Debtors86 140133 735152 934145 41680 713143 252247 209241 605219 393
Intangible Fixed Assets241 354158 602       
Net Assets Liabilities 96 50584 78112 26430 47378 428131 786143 068104 600
Net Assets Liabilities Including Pension Asset Liability-5 06496 505       
Other Debtors 37 86829 80620 27622 39984 133209 734212 156186 759
Property Plant Equipment 7 84011 05811 12310 1979 9639 8366 0486 697
Stocks Inventory366366       
Tangible Fixed Assets7 9937 840       
Total Inventories 3663667317751 1502 3357352 728
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-5 16496 405       
Shareholder Funds-5 06496 505       
Other
Amount Specific Advance Or Credit Directors144 21639 94012 54620 6578 57748 13866 81251 46437 303
Amount Specific Advance Or Credit Made In Period Directors 862 726260 0368 16032 64068 09439 84055 00029 569
Amount Specific Advance Or Credit Repaid In Period Directors 758 450287 4304944 720124 80958 51439 65215 408
Accumulated Amortisation Impairment Intangible Assets 89 648172 398248 250248 250248 250248 250248 250 
Accumulated Depreciation Impairment Property Plant Equipment 1 2172 1773 3084 0234 6315 6974 0903 990
Average Number Employees During Period  53615349474535
Bank Borrowings 144 490107 51172 70836 88272 98568 63160 29853 472
Bank Borrowings Overdrafts 110 79573 81639 0131 05668 63257 53649 64642 441
Creditors 110 79573 81639 0131 05668 63257 53649 64642 441
Creditors Due After One Year137 305110 795       
Creditors Due Within One Year377 362120 139       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    472510 2 591588
Disposals Property Plant Equipment    1 5091 150 5 3951 225
Fixed Assets249 347166 44286 91011 12310 1979 9639 8366 0486 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 62411 42011 42011 42018 57018 57012 01611 420
Increase From Amortisation Charge For Year Intangible Assets  82 75075 852     
Increase From Depreciation Charge For Year Property Plant Equipment  9601 1311 1871 1181 066984488
Intangible Assets 158 60275 852      
Intangible Assets Gross Cost 248 250248 250248 250248 250248 250248 250248 250 
Intangible Fixed Assets Additions248 250        
Intangible Fixed Assets Aggregate Amortisation Impairment6 89689 648       
Intangible Fixed Assets Amortisation Charged In Period6 89682 752       
Intangible Fixed Assets Cost Or Valuation248 250        
Net Current Assets Liabilities-115 50742 42673 78842 26723 269138 990181 355188 348141 616
Number Shares Allotted100100       
Other Creditors 47 25952 15267 68957 59022 06814 29713 10027 878
Other Taxation Social Security Payable 37 68526 26213 29019 66743 77462 69755 33541 113
Par Value Share11       
Property Plant Equipment Gross Cost 9 05713 23514 43114 22014 59415 53310 13810 687
Provisions For Liabilities Balance Sheet Subtotal 1 5682 1012 1131 9371 8931 8691 6821 272
Provisions For Liabilities Charges1 5991 568       
Secured Debts175 000144 490       
Tangible Fixed Assets Additions8 355702       
Tangible Fixed Assets Cost Or Valuation8 3559 057       
Tangible Fixed Assets Depreciation3621 217       
Tangible Fixed Assets Depreciation Charged In Period362855       
Total Additions Including From Business Combinations Property Plant Equipment  4 1781 1961 2981 524939 1 774
Total Assets Less Current Liabilities133 840208 868160 69853 39033 466148 953191 191194 396148 313
Trade Creditors Trade Payables 1 500  138 64  
Trade Debtors Trade Receivables 95 867123 128125 14058 31459 11937 47529 44932 634
Value Shares Allotted100100       
Advances Credits Directors144 21639 940       
Advances Credits Made In Period Directors144 216        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 7th July 2023
filed on: 19th, July 2023 		Free Download (3 pages)

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