Carequick Limited in Ormskirk, L39 2EG

Description

Data updated on: 01-11-2023

Carequick came into being in 1992 as a company enlisted under no 02695629, located at L39 2EG Ormskirk at 31d Burscough Street. The firm has been in business for 32 years and its state is active. The company's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were reported.

According to the official data, this particular company is administered by a solitary director: Colin M., who was assigned to lead the company in 1992. The company had been managed by David J. up until 2012-08-31. As a follow-up a different director, namely Graham S. gave up the position 29 years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Sandra M. as a secretary since the appointment on 2012-08-31.

Executives with significant control over the firm are: Sandra M. owns over 1/2 to 3/4 of company shares . Colin M. owns 1/2 or less of company shares.

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
Currency
Net Worth	137 612	89 176	81 109	81 109	81 729	111 830

Balance Sheet
Cash Bank On Hand					110 627	75 890	83 038
Current Assets	221 371	244 895	263 544	263 544	195 691	298 211	288 282
Debtors	159 681	174 037	124 655	124 655	146 495	187 174	205 244
Net Assets Liabilities					111 831	110 286	100 794
Property Plant Equipment					44 330	35 333	46 845
Total Inventories					410	600
Cash Bank In Hand	61 190	70 358	138 439	138 439	48 746	110 627
Net Assets Liabilities Including Pension Asset Liability	137 612	89 176	81 109	81 109	81 729	111 830
Stocks Inventory	500	500	450	450	450	410
Tangible Fixed Assets	153 729	38 305	45 274	45 274	36 390	44 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 512	89 076	81 009	81 009	81 629	111 730
Shareholder Funds	137 612	89 176	81 109	81 109	81 729	111 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 349	93 346	70 290
Additions Other Than Through Business Combinations Property Plant Equipment							35 547
Average Number Employees During Period					10	7	7
Creditors					8 932	2 112	9 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-34 737
Disposals Property Plant Equipment							-47 091
Dividend Per Share Interim					5 625	7 500	7 500
Dividends Paid On Shares Interim					56 388	123 788	103 400
Finance Lease Liabilities Present Value Total					8 932	2 112	9 888
Increase From Depreciation Charge For Year Property Plant Equipment						8 997	11 681
Net Current Assets Liabilities	-1 783	74 088	57 160	57 160	52 617	85 298	72 738
Nominal Value Allotted Share Capital					101	101	101
Number Shares Issued Fully Paid					101	101	101
Other Creditors					27 143	34 992	42 219
Other Inventories					410	600
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					128 679	128 679	117 135
Provisions For Liabilities Balance Sheet Subtotal					8 866	4 912	8 901
Taxation Social Security Payable					11 746	9 839	15 548
Total Assets Less Current Liabilities	151 946	112 393	102 434	102 434	89 007	129 628	119 583
Total Borrowings					8 932	2 112	9 888
Trade Creditors Trade Payables					169 065	143 601	150 273
Trade Debtors Trade Receivables					187 173	198 876	205 244
Company Contributions To Money Purchase Plans Directors					3 667	2 481	270
Advances Credits Directors
Creditors Due After One Year	14 334	16 730	13 233	13 233		8 932
Creditors Due Within One Year	223 154	170 807	206 384	206 384	143 074	212 913
Fixed Assets	153 729	38 305	45 274	45 274	36 390	44 330
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		6 487	8 092	8 092	7 278	8 866
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 884	18 781
Tangible Fixed Assets Cost Or Valuation	220 393	95 173	113 954
Tangible Fixed Assets Depreciation	66 664	56 868	68 680
Tangible Fixed Assets Depreciation Charged In Period		6 437	11 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 233
Tangible Fixed Assets Disposals		145 104
Value Shares Allotted				100	100	100