Care (design & Furniture) Limited in Lancashire, BL2 6TD

Description

Data updated on: 01-11-2023

The firm is situated in Lancashire under the following Company Registration No.: 05662355. The company was set up in the year 2005. The headquarters of this firm is situated at Innovation House 27 Ashcombe Drive Bolton. The area code is BL2 6TD. This firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Friday 23rd December 2022.

Anthony G. is this particular enterprise's solitary managing director, who was designated to this position in 2005 in December. The following business had been governed by Christopher M. until February 2015.

Anthony G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 407	103 841	63 861	64 121	124 840

Balance Sheet
Cash Bank In Hand	27 776	39 929	49 570	4 535	109 586
Cash Bank On Hand					109 586	74 780	55 798	2 682	40 610	41 742	19 577	25 536
Current Assets	227 252	163 359	100 859	86 058	114 858	89 363	102 189	28 378	55 297	41 742	44 373	39 736
Debtors	137 319	96 607	17 357	77 948	5 272	14 583	46 391	25 696	14 687		24 796	14 200
Net Assets Liabilities					124 840	98 824	101 864	57 421	65 942	3 775	23 163	2 880
Net Assets Liabilities Including Pension Asset Liability	79 407	103 841	63 861	64 121	124 840
Other Debtors					4 097	3 235	26 755	17 296	4 421		8 162	1 902
Property Plant Equipment					44 599	42 766	41 098	38 768	37 529	36 319	53 545	55 179
Stocks Inventory	62 157	26 823	33 932	3 575
Tangible Fixed Assets	4 671	3 862	50 402	44 602	44 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 307	103 741	63 761	64 021	124 740
Shareholder Funds	79 407	103 841	63 861	64 121	124 840

Other Financial Data
Amount Specific Advance Or Credit Directors							23 956	14 602	1 051	506	13 025
Amount Specific Advance Or Credit Made In Period Directors							34 860	22 756	17 454	16 862	40 920
Amount Specific Advance Or Credit Repaid In Period Directors							10 904	32 110	31 005	18 419	53 439
Accumulated Depreciation Impairment Property Plant Equipment					19 531	21 364	23 032	20 012	21 251	22 461	23 644	27 121
Average Number Employees During Period						2	3	2	2	1	1	1
Creditors					33 809	32 656	40 926	9 473	26 632	48 097	43 184	37 196
Creditors Due Within One Year	151 784	62 773	86 680	65 939	33 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 558
Disposals Property Plant Equipment								5 350
Increase From Depreciation Charge For Year Property Plant Equipment						1 833	1 668	1 538	1 239	1 210	1 183	3 477
Net Current Assets Liabilities	75 468	100 586	14 179	20 119	81 049	56 707	61 263	18 905	28 665	15 805	13 054	-14 851
Number Shares Allotted		100	100	100	100
Other Creditors					2 022	2 104	1 907	1 718	1 932	2 678	16 760	2 668
Other Taxation Social Security Payable					31 787	15 556	17 556	4 208	8 106	4 762	1 590	5 011
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					64 130	64 130	64 130	58 780	58 780	58 780	77 189	82 300
Provisions For Liabilities Balance Sheet Subtotal					808	649	497	252	252	252	252	252
Provisions For Liabilities Charges	732	607	720	600	808
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			472		1 750
Tangible Fixed Assets Cost Or Valuation	9 908	9 908	62 380	62 380	64 130
Tangible Fixed Assets Depreciation	5 237	6 046	11 978	17 778	19 531
Tangible Fixed Assets Depreciation Charged In Period		809	5 932	5 800	1 753
Tangible Fixed Assets Increase Decrease From Transfers Between Items			52 000
Total Assets Less Current Liabilities	80 139	104 448	64 581	64 721	125 648	99 473	102 361	57 673	66 194	52 124	66 599	40 328
Trade Creditors Trade Payables						14 996	21 463	3 547	16 594	16 594	7 015	40 921
Trade Debtors Trade Receivables					1 175	11 348	19 636	8 400	10 266		16 634	12 298
Bank Borrowings Overdrafts										48 097	43 184	37 196
Total Additions Including From Business Combinations Property Plant Equipment											18 409	5 111

Company staff

Anthony G.

Role: Director

Appointed: 23 December 2005

Latest update: 9 December 2023

Anthony G.

Role: Secretary

Appointed: 01 August 2012

Resigned: 02 February 2015

Latest update: 9 December 2023

Christopher M.

Role: Director

Appointed: 24 June 2009

Resigned: 02 February 2015

Latest update: 9 December 2023

Angelica G.

Role: Secretary

Appointed: 23 December 2005

Resigned: 31 July 2012

Latest update: 9 December 2023

People with significant control

Anthony G.

Notified on 6 April 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Care (design & Furniture) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Anthony G.

Christopher M.

Angelica G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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