Balmer Care Limited in Worcester, WR3 8TJ

Description

Data updated on: 01-11-2023

Registered as 09789588 9 years ago, Balmer Care Limited was set up as a Private Limited Company. The latest office address is Polysec House Blackpole Trading Estate West, Hindlip Lane Worcester. This business's registered with SIC code 88100 - Social work activities without accommodation for the elderly and disabled. The most recent filed accounts documents detail the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-09-21.

In this specific business, many of director's assignments have so far been fulfilled by David B. and Caroline B.. Out of these two executives, Caroline B. has administered business for the longest period of time, having become a vital addition to officers' team on 2015.

Executives who have control over the firm are as follows: Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 676			35 630	1 450	1 047
Current Assets	35 600	49 659		240 664	223 270	274 526
Debtors	29 924	49 659	78 490	205 034	221 820	273 479
Net Assets Liabilities	-16 824	812	282	28 261	1 552	953
Property Plant Equipment	3 279	2 459	1 845	923	15 453	30 924
Other Debtors	4 075	22 563	40 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 778	8 732	12 686	20 594	24 548
Accumulated Depreciation Impairment Property Plant Equipment	1 093	1 913	2 527	3 449	28 459	37 846
Average Number Employees During Period	18	48	49	65	70	80
Balances Amounts Owed To Related Parties					20 000
Creditors	37 998	24 588	44 548	147 029	194 249	214 171
Disposals Property Plant Equipment						3 695
Fixed Assets	38 041	33 267	28 699	19 869	15 453	30 924
Increase From Amortisation Charge For Year Intangible Assets		3 954	3 954		3 954
Increase From Depreciation Charge For Year Property Plant Equipment		820	614		462	9 387
Intangible Assets	34 762	30 808	26 854	18 946	14 992
Intangible Assets Gross Cost	39 540	39 540		39 540	39 540
Net Current Assets Liabilities	-16 867	-7 867	16 131	93 635	29 021	60 355
Property Plant Equipment Gross Cost	4 372	4 372		4 372	43 912	68 770
Total Additions Including From Business Combinations Property Plant Equipment						28 553
Total Assets Less Current Liabilities	21 174	25 400	44 830	113 504	44 474	91 279
Amount Specific Advance Or Credit Directors		18 433	36 793	76 529	51 481
Amount Specific Advance Or Credit Made In Period Directors		18 433	36 793		51 481
Amount Specific Advance Or Credit Repaid In Period Directors			18 433		76 529
Bank Borrowings		38 000	24 588
Bank Borrowings Overdrafts	37 998	24 588	11 176
Number Shares Issued Fully Paid		50	50
Other Creditors	31 918	11 173	33 372
Other Taxation Social Security Payable	7 135	28 379	22 557
Par Value Share		1	1
Trade Debtors Trade Receivables	25 849	27 096	38 187

Company staff

David B.

Role: Director

Appointed: 05 January 2017

Latest update: 16 March 2024

Caroline B.

Role: Director

Appointed: 22 September 2015

Latest update: 16 March 2024

People with significant control

Caroline B.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Balmer Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Caroline B.

People with significant control

Caroline B.

David B.

Accounts Documents

Company filings

Filing category

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