Belper Care Limited in Belper, DE56 1UU

Description

Data updated on: 01-11-2023

The official date this company was started is 26th February 1998. Established under no. 03517809, it operates as a Private Limited Company. You can reach the headquarters of the firm during office times under the following address: Unit 2 Goods Wharf Goods Road Industrial Estate, DE56 1UU Belper. It 's been fifteen years that It's business name is Belper Care Limited, but till 2009 the name was Belper Care & Mobility and before that, until 1st June 2005 the firm was known under the name Msm Hygiene. This means it has used five different company names. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Belper Care Ltd released its latest accounts for the financial period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/02/26.

Having three job offers since 2016-01-13, the corporation has been a quite active employer on the labour market. On 2016-08-01, it was employing new workers for a full time Office Manager position in Belper, and on 2016-01-13, for the vacant position of a full time Admin Assistant in Belper. So far, they have sought employees for the Delivery Driver and Warehouse Support posts.

There is just one director presently running this specific firm, specifically Michael D. who has been utilizing the director's responsibilities since 26th February 1998. For one year Christopher T., had been functioning as a director for the firm up until the resignation 8 years ago. Additionally a different director, specifically Irene H. gave up the position on 24th September 2015.

Previous company's names
Belper Care Limited 2009-09-02
Belper Care & Mobility Limited 2005-06-01
Msm Hygiene Limited 2000-02-02
M.s.m. Hygiene Supplies Limited 1999-07-01
Rutland Pine Limited 1998-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	90 047	109 490	153 916	54 889

Balance Sheet
Cash Bank In Hand	63 125	53 306	40 575	62 637
Cash Bank On Hand				62 637	38 862
Current Assets	287 935	243 820	308 222	210 643	192 950
Debtors	189 910	155 014	232 397	112 256	123 588
Net Assets Liabilities				54 889	20 250
Net Assets Liabilities Including Pension Asset Liability	90 047	109 490	153 916	54 889
Other Debtors				164	2 083
Property Plant Equipment				8 241	10 178
Stocks Inventory	34 900	35 500	35 250	35 750
Tangible Fixed Assets	4 529	3 471	2 975	8 241
Total Inventories				35 750	30 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	90 045	109 488	153 914	54 887
Shareholder Funds	90 047	109 490	153 916	54 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 587	9 979
Average Number Employees During Period					5
Creditors				162 347	180 842
Creditors Due Within One Year	201 552	137 107	156 686	162 347
Increase From Depreciation Charge For Year Property Plant Equipment					3 392
Net Current Assets Liabilities	86 383	106 713	151 536	48 296	12 108
Number Shares Allotted		2	2	2
Other Creditors				63 958	79 911
Other Taxation Social Security Payable				36 083	33 229
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				14 828	20 157
Provisions For Liabilities Balance Sheet Subtotal				1 648	2 036
Provisions For Liabilities Charges	865	694	595	1 648
Tangible Fixed Assets Additions		99	496	8 013
Tangible Fixed Assets Cost Or Valuation	6 220	6 319	6 815	14 828
Tangible Fixed Assets Depreciation	1 691	2 848	3 840	6 587
Tangible Fixed Assets Depreciation Charged In Period		1 157	992	2 747
Total Additions Including From Business Combinations Property Plant Equipment					5 329
Total Assets Less Current Liabilities	90 912	110 184	154 511	56 537	22 286
Trade Creditors Trade Payables				62 306	67 702
Trade Debtors Trade Receivables				112 092	121 505
Value Shares Allotted	2	2	2	2