Bct Care Services Ltd in Ilkley, LS29 8PB

Description

Data updated on: 01-11-2023

Located at Holiday House, Ilkley LS29 8PB Bct Care Services Ltd is classified as a Private Limited Company with 09152546 registration number. It was launched ten years ago. The firm's Standard Industrial Classification Code is 86900, that means Other human health activities. The business most recent filed accounts documents describe the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/07/29.

In order to satisfy their customer base, this specific company is continually being supervised by a unit of two directors who are Simon W. and Barbara W.. Their support has been of utmost use to this company since 2019-01-14.

The companies with significant control over this firm include: Ashridge Senior Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Main Street, Westow, YO60 7NE, North Yorkshire and was registered as a PSC under the reg no 11596488.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-50 155	-73 839

Balance Sheet
Cash Bank On Hand		16 200	34 089	42 492	327	12 284	27 310	49 318	34 800
Current Assets	35 710	33 137	50 258	67 608	25 635	96 775	139 251	178 681	177 334
Debtors	10 846	16 937	16 169	25 116	25 308	84 491	111 941	129 363	142 534
Net Assets Liabilities		-73 839	-69 250	-38 820	-50 280	16 260	1 038	3 133	-8 388
Other Debtors					785	742	2 727	4 918	12 439
Property Plant Equipment		940	628	678	3 822	4 864	37 581	36 492	30 868
Cash Bank In Hand	24 864	16 200
Intangible Fixed Assets	33 600	25 200
Net Assets Liabilities Including Pension Asset Liability	-50 155
Tangible Fixed Assets	1 252	940

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 255	-73 939
Shareholder Funds	-50 155	-73 839

Other Financial Data
Accrued Liabilities Deferred Income		2 673	2 440	7 110
Accumulated Amortisation Impairment Intangible Assets		16 800	25 200	33 600	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment		624	936	1 339	2 635	4 121	9 716	19 354	28 679
Additions Other Than Through Business Combinations Property Plant Equipment				453
Amounts Owed To Group Undertakings								57 544	57 544
Average Number Employees During Period					31	45	64	85	87
Bank Borrowings Overdrafts		39 752	20 184	19 937
Creditors		39 752	20 184	115 506	79 737	84 455	168 654	205 106	208 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 717	22 030
Increase From Amortisation Charge For Year Intangible Assets			8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment			312	403	1 296	1 486	5 595	9 638	9 325
Intangible Assets		25 200	16 800	8 400
Intangible Assets Gross Cost		42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-30 337	-60 227	-66 494	-47 898	-54 102	12 320	-29 403	-26 425	-31 539
Number Shares Issued Fully Paid			100	100
Other Creditors		72 649	84 797	86 176	75 220	64 260	127 876	86 567	84 172
Other Taxation Social Security Payable		1 565	730	2 283	4 517	13 855	31 617	51 176	56 523
Par Value Share	1	1	1	1
Prepayments Accrued Income		1 575	651	639
Property Plant Equipment Gross Cost		1 564	1 564	2 017	6 457	8 985	47 297	55 846	59 547
Provisions For Liabilities Balance Sheet Subtotal						924	7 140	6 934	7 717
Total Additions Including From Business Combinations Property Plant Equipment					4 440	2 528	38 312	8 549	3 701
Total Assets Less Current Liabilities	4 515	-34 087	-49 066	-38 820	-50 280	17 184	8 178	10 067	-671
Trade Creditors Trade Payables						6 340	9 161	9 819	10 634
Trade Debtors Trade Receivables		15 362	15 518	24 477	24 523	83 749	109 214	124 445	130 095
Creditors Due After One Year	54 670	39 752
Creditors Due Within One Year	66 047	93 364
Fixed Assets	34 852	26 140
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	16 800
Intangible Fixed Assets Amortisation Charged In Period	8 400	8 400
Intangible Fixed Assets Cost Or Valuation	42 000	42 000
Number Shares Allotted	100	100
Secured Debts	60 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 564
Tangible Fixed Assets Cost Or Valuation	1 564	1 564
Tangible Fixed Assets Depreciation	312	624
Tangible Fixed Assets Depreciation Charged In Period	312	312

Company staff

Simon W.

Role: Director

Appointed: 14 January 2019

Latest update: 1 April 2024

Barbara W.

Role: Director

Appointed: 14 January 2019

Latest update: 1 April 2024

People with significant control

Ashridge Senior Care Limited

Address: Ashridge House Main Street, Westow, York, North Yorkshire, YO60 7NE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Ashridge Senior Care Limited

Registration number 11596488

Notified on 14 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brenda T.

Notified on 6 April 2016

Ceased on 14 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 January 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	29 July 2014
End Date For Period Covered By Report	31 July 2015

Bct Care Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Barbara W.

Brenda T.

People with significant control

Ashridge Senior Care Limited

Brenda T.

Accounts Documents

Company filings

Filing category

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