4care Facilities Management Limited in Dundee, DD3 6AG

Description

Data updated on: 01-11-2023

4care Facilities Management Limited has existed in this business for at least 12 years. Started with Registered No. SC426355 in the year 2012, it is based at Unit V, Heal Court North Tay Complex, Dundee DD3 6AG. 11 years from now the firm switched its name from Bathing & Access Matters (north) to 4care Facilities Management Limited. This business's declared SIC number is 43320 which means Joinery installation. The firm's most recent accounts were submitted for the period up to 31st July 2022 and the most recent confirmation statement was submitted on 13th September 2023.

At present, the following firm is overseen by just one director: Michael W., who was appointed 11 years ago. That firm had been presided over by Brian C. until 2013.

Michael W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
4care Facilities Management Limited 2013-03-06
Bathing & Access Matters (north) Limited 2012-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				15 488	12 000
Current Assets	167 734	92 542	156 389	149 517	122 014	77 209	160 030	85 863	80 997	114 528	143 533
Debtors	121 787	53 359	96 234	134 029	107 014	74 209	157 530	80 863	65 997	104 029	104 533
Net Assets Liabilities				1 927	1 852	366	105 740	42 031	17 824	400	13 118
Other Debtors					8 402	21 546	59 993	21 968	7 673	53 779	51 559
Property Plant Equipment				11 416	6 654	8 354	5 768	4 646	2 842	4 468	9 103
Total Inventories					3 000	3 000	2 500	5 000	15 000	10 500
Cash Bank In Hand	45 947	19 528
Net Assets Liabilities Including Pension Asset Liability	54 584	35 352	84 418
Stocks Inventory		19 655	60 155
Tangible Fixed Assets		4 575	11 360

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	54 284	35 052	84 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								12 547	25 094	37 641	50 188
Accumulated Depreciation Impairment Property Plant Equipment				11 417	16 468	13 267	16 228	18 239	20 432	14 032	16 122
Additions Other Than Through Business Combinations Intangible Assets							125 471
Additions Other Than Through Business Combinations Property Plant Equipment					289	8 999	375	889	389	4 228	6 724
Administrative Expenses				142 694	127 883
Amortisation Rate Used For Intangible Assets								10	10	10
Average Number Employees During Period				3	3	2	2	3	2	2	3
Bank Borrowings Overdrafts					10 894	14 475	17 906	30 321	33 482	20 690	8 000
Comprehensive Income Expense				-42 491	9 925
Corporation Tax Payable					3 351	9 311	43 745	16 001	7 915	4 272	17 439
Creditors				156 893	125 552	77 610	180 768	159 162	165 477	193 579	8 000
Depreciation Expense Property Plant Equipment				9 892	5 051
Depreciation Rate Used For Property Plant Equipment					20	20	20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 525				9 000
Disposals Property Plant Equipment						10 500				9 000
Dividends Paid				40 000	10 000
Fixed Assets						8 354	131 239	117 570	103 219	92 298	84 386
Gross Profit Loss				96 700	146 845
Increase From Amortisation Charge For Year Intangible Assets								12 547	12 547	12 547	12 547
Increase From Depreciation Charge For Year Property Plant Equipment					5 051	4 324	2 961	2 011	2 193	2 600	2 089
Intangible Assets							125 471	112 924	100 377	87 830	75 283
Intangible Assets Gross Cost							125 471	125 471	125 471	125 471
Interest Payable Similar Charges Finance Costs				7 575	6 705
Net Current Assets Liabilities	54 584	30 777	73 058	-7 376	-3 538	-401	-20 738	-73 299	-84 480	-79 051	-61 538
Operating Profit Loss				-45 994	18 962
Other Creditors					78 458	29 321	65 144	49 959	59 939	90 695	105 742
Other Taxation Social Security Payable					11 843	28 378	42 242	49 595	47 500	46 149	58 191
Profit Loss				-42 491	9 925
Profit Loss On Ordinary Activities Before Tax				-53 569	12 257
Property Plant Equipment Gross Cost				22 833	23 122	21 621	21 996	22 885	23 274	18 501	25 225
Provisions For Liabilities Balance Sheet Subtotal										849	1 730
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 113	1 264	1 587	1 011	739	540	849
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-11 078	2 332
Total Assets Less Current Liabilities				4 040	3 116	7 953	110 501	44 271	18 739	13 249	22 848
Trade Creditors Trade Payables					21 006	18 557	11 731	13 286	16 641	31 773	7 653
Trade Debtors Trade Receivables					98 612	52 663	97 537	58 895	58 324	50 249	52 974
Turnover Revenue				594 358	525 296
Capital Employed	54 584	35 352	84 418
Creditors Due Within One Year	113 150	61 765	83 331
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 100	6 785
Tangible Fixed Assets Cost Or Valuation		6 100	12 885
Tangible Fixed Assets Depreciation		1 525	1 525
Tangible Fixed Assets Depreciation Charged In Period		1 525
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael W.

Role: Director

Appointed: 06 February 2013

Latest update: 21 April 2024

People with significant control

Michael W.

Notified on 3 August 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-06-18
Date Approval Accounts	12 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	30 June 2013

4care Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Brian C.

People with significant control

Michael W.

Accounts Documents

Company filings

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