Care & Care Limited in Sheffield, S21 1TZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Care & Care Limited. This company was started 12 years ago and was registered with 08081412 as the registration number. This registered office of the company is situated in Sheffield. You can reach it at Unit 6E Westthorpe Fields Road, Killamarsh. The company's SIC code is 46180 - Agents specialized in the sale of other particular products. Tue, 31st May 2022 is the last time when company accounts were reported.

As for this particular limited company, the full extent of director's tasks have so far been executed by Rongnan Z. who was assigned this position in 2012 in May.

Rongnan Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 965	6 062

Balance Sheet
Cash Bank On Hand			192 322	178 599	121 564	36 588	58 332	18 409	16 777	7 313	7 313
Current Assets	281 877	20 104	236 311	262 390	211 009	153 841	152 377	123 782	121 815	112 101	112 101
Debtors	145 576	1 144	12 117	53 205	21 096	24 381	21 369	20 408	20 073	19 823	19 823
Net Assets Liabilities			12 129	30 714	28 332	-11 292	-18 970	-31 530	-46 538	-68 726	-71 319
Other Debtors			12 117	53 205	21 096	24 381	21 369	20 408	20 073	19 823	19 823
Property Plant Equipment			11 913	13 060	9 339	27 855	20 891	15 669	11 752	8 814	6 611
Total Inventories			31 872	30 586	68 349	92 872	72 676	84 965	84 965	84 965	84 965
Cash Bank In Hand	136 301	18 355	192 322
Net Assets Liabilities Including Pension Asset Liability	5 965	6 062	12 129
Stocks Inventory		605	31 872
Tangible Fixed Assets		1 189	11 913

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	5 955	6 052	12 119
Shareholder Funds	5 965	6 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 573	7 926	11 648	20 934	27 897	33 120	37 037	39 975	42 178
Additions Other Than Through Business Combinations Property Plant Equipment				5 500		27 802
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable				3 848	2 312
Creditors			7 562	13 626	3 442	710	1 980	1 474	1 469	857	875
Increase From Depreciation Charge For Year Property Plant Equipment				4 353	3 721	9 286	6 964	5 223	3 917	2 938	2 203
Net Current Assets Liabilities	271 221	11 646	228 749	248 764	207 567	153 131	150 397	122 308	120 346	111 244	111 226
Other Creditors			226 151	9 043	1 037	634	1 046	696	696	696	296
Other Taxation Social Security Payable			762	735	93
Property Plant Equipment Gross Cost			15 486	20 987	20 987	48 789	48 789	48 789	48 789	48 789	48 789
Provisions For Liabilities Balance Sheet Subtotal			2 382	2 611	1 867	5 571	3 969	2 977	2 233	1 675	1 256
Taxation Social Security Payable					2 405	76	934	778	773	161	579
Total Assets Less Current Liabilities	271 221	12 835	240 662	261 824	216 906	180 986	171 288	137 977	132 098	120 058	117 837
Trade Creditors Trade Payables			6 800
Capital Employed		6 062	12 129
Creditors Due After One Year	265 256	6 773	228 533
Creditors Due Within One Year	10 656	8 458	7 562
Par Value Share		1	1
Fixed Assets		1 189
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 189	14 297
Tangible Fixed Assets Cost Or Valuation		1 189	15 486
Amount Specific Advance Or Credit Directors	1
Tangible Fixed Assets Depreciation			3 573
Tangible Fixed Assets Depreciation Charged In Period			3 573

Company staff

Rongnan Z.

Role: Director

Appointed: 24 May 2012

Latest update: 24 January 2024

People with significant control

Rongnan Z.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 July 2014
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 November 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015

Care & Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rongnan Z.

People with significant control

Rongnan Z.

Accounts Documents

Company filings

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