Protecting Rights In A Caring Environment Limited in Worcester, WR1 1UH

Description

Data updated on: 01-11-2023

Protecting Rights In A Caring Environment came into being in 2008 as a company enlisted under no 06735437, located at WR1 1UH Worcester at Hop Merchants. This firm has been in business for 16 years and its status at the time is active. This firm is known as Protecting Rights In A Caring Environment Limited. It should be noted that this company also was listed as Protecting Rights In A Care Environment up till the company name got changed 16 years from now. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 31st March 2023.

As mentioned in this particular company's register, since January 2011 there have been two directors: Linda G. and John B..

Previous company's names
Protecting Rights In A Caring Environment Limited 2008-11-06
Protecting Rights In A Care Environment Limited 2008-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	229 309	244 699	138 566	138 566

Balance Sheet
Cash Bank In Hand	25	17 047	32	9
Cash Bank On Hand				9	2 375	87 966	162 576	166 867	328 767	370 667
Current Assets	162 151	157 427	7 394	7 371	2 375	160 377	175 404	623 474	798 796	942 086
Debtors	162 126	140 380	7 362	7 362		72 411	12 828	456 607	470 029	571 419
Net Assets Liabilities				138 566	36	152 491	168 058	310 597	429 102	625 431
Net Assets Liabilities Including Pension Asset Liability		244 699	138 566	138 566
Property Plant Equipment				368 599		2 904	8 130	23 364	207 377	156 414
Tangible Fixed Assets	398 373	394 564	368 384	368 599
Other Debtors								78	-624	-2 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	229 209	244 599	138 466	138 466
Shareholder Funds	229 309	244 699	138 566	138 566

Other Financial Data
Amount Specific Advance Or Credit Directors								500
Amount Specific Advance Or Credit Made In Period Directors								500
Amount Specific Advance Or Credit Repaid In Period Directors									500
Accounting Period Subsidiary		2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						2 514	14 581	26 648	38 715	50 781
Accumulated Depreciation Impairment Property Plant Equipment						235	2 342	8 004	34 691	88 781
Average Number Employees During Period						5	8	12	15	22
Creditors				100 000	2 339	128 944	120 018	154 474	158 362	82 384
Creditors Due After One Year	175 000	150 000	125 000	100 000
Creditors Due Within One Year	156 315	157 392	112 312	137 504
Disposals Property Plant Equipment					368 599		329			282
Fixed Assets	398 473	394 664	368 484	368 699		121 058	114 217	117 384	289 330	226 301
Increase From Amortisation Charge For Year Intangible Assets						2 514	12 067	12 067	12 067	12 066
Increase From Depreciation Charge For Year Property Plant Equipment						235	2 145	5 662	26 687	54 333
Intangible Assets						118 154	106 087	94 020	81 953	69 887
Intangible Assets Gross Cost						120 668	120 668	120 668	120 668
Intangible Fixed Assets Aggregate Amortisation Impairment	72 615	72 615
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			72 615
Intangible Fixed Assets Cost Or Valuation	72 615	72 615
Intangible Fixed Assets Disposals			72 615
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	5 836	35	-104 918	-130 133	36	31 433	55 386	352 126	337 535	511 232
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				368 599		3 139	10 472	31 368	242 068	245 195
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 283	935	215
Tangible Fixed Assets Cost Or Valuation	423 714	433 997	368 384	368 599
Tangible Fixed Assets Depreciation	25 341	39 433
Tangible Fixed Assets Depreciation Charged In Period		14 092	6 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 631
Tangible Fixed Assets Disposals			66 548
Total Additions Including From Business Combinations Intangible Assets						120 668
Total Additions Including From Business Combinations Property Plant Equipment						3 139	7 662	20 896	210 700	3 409
Total Assets Less Current Liabilities	404 309	394 699	263 566	238 566	36	152 491	169 603	469 510	626 865	737 533
Accrued Liabilities Deferred Income								73 602	175 534	118 157
Advances Credits Directors	13 928	10 027
Advances Credits Made In Period Directors		23 955
Amounts Owed By Group Undertakings								354 249	312 458	348 581
Bank Borrowings Overdrafts								6 298	10 000	10 000
Corporation Tax Payable								86 012	74 440	116 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38			243
Dividends Paid									365 133	247 249
Finance Lease Liabilities Present Value Total									76 730	57 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 478	4 479
Increase Decrease In Property Plant Equipment									107 913
Other Creditors								2 088	4 246	4 451
Other Remaining Borrowings								47 235	63 537	47 086
Other Taxation Social Security Payable								5 495	21 939	11 114
Prepayments								9 695	7 370	12 811
Profit Loss									483 638	443 578
Provisions For Liabilities Balance Sheet Subtotal							1 545	4 439	39 401	29 718
Trade Creditors Trade Payables								21 183	2 142	4 418
Trade Debtors Trade Receivables								92 085	150 825	137 287
Percentage Associate Held		100

Company staff

Linda G.

Role: Director

Appointed: 12 January 2011

Latest update: 24 January 2024

John B.

Role: Director

Appointed: 28 October 2008

Latest update: 24 January 2024

People with significant control

The companies that control this firm are as follows: Alto 5 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Bevere Lane, WR3 7RQ, Worcestershire and was registered as a PSC under the registration number 11676528.

Alto 5 Limited

Address: White Lodge Bevere Lane, Worcester, Worcestershire, WR3 7RQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11676528

Notified on 11 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Signis Limited

Address: Unit 1150 Elliott Court, Herald Avenue, Coventry Business Park, Coventry, CV5 6UB, England

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 08983010

Notified on 6 April 2016

Ceased on 11 January 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 April 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 June 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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

Protecting Rights In A Caring Environment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

John B.

Nicklas N.

People with significant control

Alto 5 Limited

Signis Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Protecting Rights In A Caring Environment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

John B.

Nicklas N.

People with significant control

Alto 5 Limited

Signis Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016