Care Environmental Services Limited in Cardiff, CF24 5JW

Description

Data updated on: 14-05-2022

Started with Reg No. 04793081 21 years ago, Care Environmental Services Limited had been a private limited company until 2022-03-18 - the date it was dissolved. The firm's last known mailing address was 1st Floor North Anchor Court, Keen Road Cardiff.

When it comes to the enterprise's executives list, there were five directors including: Jeannette L., Dianne I. and Steven I..

Steven I. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand					12	4 148
Current Assets	264 978	306 137	282 446	225 926	289 450	148 680
Debtors	258 978	285 727	270 064	186 710	279 438	136 532
Net Assets Liabilities					60 249	165
Other Debtors					2 741	22 349
Property Plant Equipment					77 710	64 955
Total Inventories					10 000	8 000
Cash Bank In Hand		8 410	382	30 216	12
Net Assets Liabilities Including Pension Asset Liability	129 917	99 204	75 117	62 100	60 249
Stocks Inventory	6 000	12 000	12 000	9 000	10 000
Tangible Fixed Assets	74 217	65 398	50 185	91 063	77 710

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	54 917	24 204	117	-12 900	-14 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					197 074	212 624
Additions Other Than Through Business Combinations Property Plant Equipment						2 795
Amounts Owed By Group Undertakings Participating Interests					27 000	12 000
Amounts Owed To Group Undertakings Participating Interests						6 051
Bank Overdrafts					42 082	29 620
Corporation Tax Payable					87 215	49 011
Creditors					268 131	187 145
Finance Lease Liabilities Present Value Total					10 126	10 126
Increase From Depreciation Charge For Year Property Plant Equipment						15 550
Net Current Assets Liabilities	71 003	43 462	33 136	22 343	21 319	-38 465
Other Creditors					16 594	7 264
Other Taxation Social Security Payable					37 708	20 487
Property Plant Equipment Gross Cost					274 784	277 579
Provisions For Liabilities Balance Sheet Subtotal					14 309	11 980
Total Assets Less Current Liabilities	145 220	108 860	83 321	113 406	99 029	26 490
Trade Creditors Trade Payables					74 406	64 586
Trade Debtors Trade Receivables					249 697	96 132
Amount Specific Advance Or Credit Directors					3 666	-7 738
Amount Specific Advance Or Credit Made In Period Directors						-53 831
Amount Specific Advance Or Credit Repaid In Period Directors						-42 427
Capital Employed	129 917	99 204	75 117	62 100	60 249
Creditors Due After One Year	4 651			34 597	24 471
Creditors Due Within One Year	193 975	262 675	249 310	203 583	268 131
Number Shares Allotted		75 000	75 000	75 000	75 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 652	9 656	8 204	16 709	14 309
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		4 150	1 143	63 888	5 663
Tangible Fixed Assets Cost Or Valuation	245 535	249 685	205 233	269 121	274 784
Tangible Fixed Assets Depreciation	171 318	184 287	155 048	178 058	197 074
Tangible Fixed Assets Depreciation Charged In Period		12 969	9 137	23 010	19 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 376
Tangible Fixed Assets Disposals			45 595