BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOW list > TOWN list

Town & Country Care (whitby) Ltd WHITBY

Town & Country Care (whitby) started in year 2011 as Private Limited Company with registration number 07552368. The Town & Country Care (whitby) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Whitby at Unit G4 St. Hildas Business Centre. Postal code: YO22 4ET.

The company has one director. Amanda C., appointed on 4 March 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Town & Country Care (whitby) Ltd Address / Contact

Office Address Unit G4 St. Hildas Business Centre
Office Address2 The Ropery
Town Whitby
Post code YO22 4ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 07552368
Date of Incorporation Fri, 4th Mar 2011
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Amanda C.

Position: Director

Appointed: 04 March 2011

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Amanda C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Amanda C.

Notified on 4 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 37446 80690 80885 18259 511       
Balance Sheet
Cash Bank On Hand    4497 7202 211 1 485150 820113 805284
Current Assets27 09658 610112 753125 46275 39091 70692 87197 888111 742184 31669 38734 401
Debtors3 2132 48224 2524 2251 0786 79910 950 110 25733 496-44 41834 117
Net Assets Liabilities    62 41668 13574 81975 72143 96480 26124 710152
Property Plant Equipment    55 70456 09653 521 37 50255 54646 90876 339
Total Inventories    73 86377 18781 875     
Cash Bank In Hand23 88356 12857 59268 992449       
Intangible Fixed Assets 6 0001 500         
Net Assets Liabilities Including Pension Asset Liability18 37446 80690 80885 18259 511       
Stocks Inventory  30 90952 24573 863       
Tangible Fixed Assets49 50736 46611 07913 77555 704       
Reserves/Capital
Called Up Share Capital114100100       
Profit Loss Account Reserve18 37346 80590 80485 08259 411       
Shareholder Funds18 37446 80690 80885 18259 511       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -1 380 1 05022 8675 450   
Accumulated Amortisation Impairment Intangible Assets    10 50010 50010 500     
Accumulated Depreciation Impairment Property Plant Equipment    35 54752 94268 957 99 33978 84693 603116 990
Additions Other Than Through Business Combinations Property Plant Equipment     25 83713 440  41 9456 11960 112
Administrative Expenses    233 932207 512215 589     
Average Number Employees During Period    4955 1010505665
Comprehensive Income Expense    -5 24043 71940 223     
Creditors    37 66343 01125 84647 99899 83016 28711 84518 028
Depreciation Expense Property Plant Equipment    19 37019 40816 015     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 013   -32 013 -6 883
Disposals Property Plant Equipment     -8 050   -44 394 -7 294
Dividend Per Share Interim     380268 409375480126
Dividends Paid    -18 000-38 000-26 798     
Dividends Paid On Shares Interim    18 00038 00026 798 40 89237 50048 00012 600
Gross Profit Loss    229 680258 550264 852     
Increase From Depreciation Charge For Year Property Plant Equipment     19 40816 015  11 52014 75730 270
Intangible Assets Gross Cost    10 50010 50010 500     
Interest Payable Similar Charges Finance Costs    -991-2 367-2 528     
Net Current Assets Liabilities1 03319 90279 104125 46244 37555 05067 02549 89011 91241 002-10 353-58 159
Number Shares Issued Fully Paid     100100 100100100100
Par Value Share 1 113801  111
Profit Loss    -5 24043 71940 223     
Profit Loss On Ordinary Activities Before Tax    -5 24348 67146 735     
Property Plant Equipment Gross Cost    91 251109 038122 478 136 841134 392140 511193 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -34 9526 512     
Total Assets Less Current Liabilities50 54062 36891 68385 656100 079111 146120 54698 58849 41496 54836 55518 180
Work In Progress    73 86377 18781 875     
Director Remuneration     8 0768 172 8 62812 50012 570 
Fixed Assets49 50742 46612 57913 77555 704 53 52148 69837 502   
Creditors Due After One Year31 72115 11733 64953 58137 663       
Creditors Due Within One Year26 06338 70833 64953 58131 015       
Current Asset Investments 56 12857 592         
Intangible Fixed Assets Additions 10 500          
Intangible Fixed Assets Aggregate Amortisation Impairment 4 5009 00010 500        
Intangible Fixed Assets Amortisation Charged In Period 4 5004 5001 500        
Intangible Fixed Assets Cost Or Valuation 10 50010 50010 500        
Number Shares Allotted 14100100       
Provisions For Liabilities Charges4454458754742 905       
Share Capital Allotted Called Up Paid114100100       
Tangible Fixed Assets Additions 14 5661 8958 15165 898       
Tangible Fixed Assets Cost Or Valuation55 84354 85223 33331 48491 252       
Tangible Fixed Assets Depreciation6 33618 38612 25417 70935 548       
Tangible Fixed Assets Depreciation Charged In Period 13 3474 3105 45519 371       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 29710 442 1 532       
Tangible Fixed Assets Disposals 15 55733 414 6 130       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, November 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.