Care 100 Limited in Chesterfield, S40 2AH

Description

Data updated on: 01-11-2023

This particular business is situated in Chesterfield with reg. no. 07543292. This company was started in the year 2011. The headquarters of this firm is situated at Care 100, The Hanger 42 Chatsworth Road. The area code is S40 2AH. The company is recognized under the name of Care 100 Limited. However, the company also operated as Peak Independent Living & Mobility until the company name was changed eleven years ago. The firm's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. Friday 31st March 2023 is the last time the accounts were reported.

This business owes its well established position on the market and constant development to a team of two directors, specifically Jonathan S. and Catherine S., who have been leading it since 2022-04-01. Moreover, the director's duties are constantly aided with by a secretary - Catherine S., who was officially appointed by this specific business in February 2011.

Catherine S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Care 100 Limited 2013-06-21
Peak Independent Living & Mobility Ltd 2011-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 972	13 123	3 710	7 119	7 789

Balance Sheet
Cash Bank In Hand	21 266	34 721	40 184	27 492	26 171
Cash Bank On Hand					26 171	22 530	40 086	38 397	43 318	130 987	149 071	109 179
Current Assets	46 311	62 098	76 054	60 721	65 119	64 120	85 046	77 003	85 801	186 997	229 635	157 298
Debtors	10 825	12 207	19 467	16 591	21 092	23 598	26 743	16 368	18 413	15 368	47 575	11 669
Net Assets Liabilities					7 789	4 332	10 977	35 781	47 473	77 490	123 747	85 576
Net Assets Liabilities Including Pension Asset Liability	12 972	13 123	3 710	7 119	7 789
Other Debtors					21 081	20 797	22 444	16 357	17 492	15 254	47 525	11 345
Property Plant Equipment					11 238	20 315	16 077	12 937	9 738	7 112	4 812	2 709
Stocks Inventory	14 220	15 170	16 404	16 638	17 856
Tangible Fixed Assets	17 264	14 077	17 447	13 020	11 238
Total Inventories					17 856	17 992	18 217	22 238	24 070	40 642	32 989	36 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 970	13 121	3 708	7 117	7 787
Shareholder Funds	12 972	13 123	3 710	7 119	7 789

Other Financial Data
Amount Specific Advance Or Credit Directors									6 299	3 895	30 033
Amount Specific Advance Or Credit Made In Period Directors										41 085	70 211
Amount Specific Advance Or Credit Repaid In Period Directors										38 681	36 283	30 033
Accumulated Depreciation Impairment Property Plant Equipment					23 358	2 147	6 222	27 177	27 005	29 709	32 338	34 441
Administrative Expenses	33 448
Average Number Employees During Period						6	8	5	4	3	4	5
Bank Borrowings	10 902	7 980
Bank Borrowings Overdrafts	2 900	3 000			625	349				41 295	31 806	33 900
Cost Sales	57 971
Creditors					625	12 388	8 974	5 406	1 137	41 295	31 806	33 900
Creditors Due After One Year	15 227	10 969	17 533	7 059	625
Creditors Due Within One Year	35 376	49 268	68 770	56 959	65 696
Debtors Due Within One Year	10 825	12 207
Deferred Tax Liability		2 815
Depreciation Tangible Fixed Assets Expense	2 920	4 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 930	887		3 790	340
Disposals Property Plant Equipment						15 179	939		7 639	2 042
Finance Lease Liabilities Present Value Total					924	12 388	8 974	5 406	1 137	1 137
Gross Profit Loss	48 368
Increase Decrease In Property Plant Equipment						18 449
Increase From Depreciation Charge For Year Property Plant Equipment						4 123	5 613	4 900	3 618	3 044	2 629	2 103
Interest Payable Similar Charges	760
Interim Payment	4 150
Net Current Assets Liabilities	10 935	12 830	7 285	3 762	-577	467	8 928	32 708	42 722	116 524	155 155	117 282
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 325	2 989
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 297	1 316
Operating Profit Loss	17 920
Other Creditors					19 750	20 821	30 880	3 450	9 687	18 924	15 190	2 536
Other Creditors Due Within One Year	19 914	21 259
Other Interest Receivable Similar Income	4
Other Operating Income	3 000
Other Taxation Social Security Payable					11 582	7 259	8 752	12 378	12 563	16 837	20 000	8 436
Par Value Share		1	1	1	1
Profit Loss For Period	17 120
Profit Loss On Ordinary Activities Before Tax	17 164
Property Plant Equipment Gross Cost					34 596	37 866	38 354	40 114	36 743	10 810	37 150
Provisions For Liabilities Balance Sheet Subtotal					2 247	4 062	5 054	4 458	3 850	4 851	4 414	515
Provisions For Liabilities Charges		2 815	3 489	2 604	2 247
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 455	10 245	965	2 619
Tangible Fixed Assets Cost Or Valuation	20 184	21 639	31 884	32 849	34 596
Tangible Fixed Assets Depreciation	2 920	7 562	14 437	19 829	23 358
Tangible Fixed Assets Depreciation Charged In Period		4 642	6 875	5 392	4 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					756
Tangible Fixed Assets Disposals					872
Taxation Social Security Due Within One Year	221	2 763
Tax On Profit Or Loss On Ordinary Activities	44
Total Additions Including From Business Combinations Property Plant Equipment						18 449	1 427	1 760	4 268	2 120	329
Total Assets Less Current Liabilities	28 199	26 907	24 732	16 782	10 661	20 782	25 005	45 645	52 460	123 636	159 967	119 991
Total Recognised Gain Loss For Period	12 970
Trade Creditors Trade Payables					28 470	31 810	33 072	25 053	18 880	24 869	29 563	25 227
Trade Creditors Within One Year	11 044	20 930
Trade Debtors Trade Receivables					11	2 801	4 299	11	921	114	50	324
Turnover Gross Operating Revenue	106 339
U K Current Corporation Tax	44
Director Remuneration Benefits Excluding Payments To Third Parties	4 150	35 809

Company staff

Jonathan S.

Role: Director

Appointed: 01 April 2022

Latest update: 8 April 2024

Catherine S.

Role: Secretary

Appointed: 25 February 2011

Latest update: 8 April 2024

Catherine S.

Role: Director

Appointed: 25 February 2011

Latest update: 8 April 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 6 April 2016

Ceased on 27 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013

Care 100 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Catherine S.

Catherine S.

Jonathan S.

Gillian H.

People with significant control

Catherine S.

Gillian H.

Accounts Documents

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