Care Protect Limited in Yarm, TS15 9AE

Description

Data updated on: 01-11-2023

This particular company is registered in Yarm with reg. no. 09415690. This company was registered in the year 2015. The office of this firm is situated at Tirrem House 2nd Floor 16 High Street. The postal code for this place is TS15 9AE. The company's principal business activity number is 80200 and their NACE code stands for Security systems service activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

On Fri, 11th Sep 2015, the firm was looking for a Telesales/Administrator to fill a vacancy in Yarm. They offered a job with wage £16000.00 per year.

For this specific firm, a variety of director's assignments have been met by Paula S., Graham S. and Philip S.. Within the group of these three managers, Philip S. has carried on with the firm for the longest period of time, having become a vital addition to officers' team 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	139 015	29 401	165 335	142 562	328 443	72 658
Debtors	71 623	408 798	187 310	224 509	224 308	141 251
Net Assets Liabilities			-2 372 867	-2 606 134	-2 464 326	-2 796 694
Other Debtors	29 957	40 359	26 604	42 170	31 159	24 050
Property Plant Equipment	269 442	675 471	385 288	116 346	54 453	24 546
Total Inventories	111 791	4 000	4 000	4 000	4 000	2 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	152 418	475 810	814 860	1 151 156	1 059 893	1 093 558
Amounts Owed By Group Undertakings Participating Interests		72 958
Amounts Owed By Other Related Parties Other Than Directors				8 352	9 044	995
Amounts Owed To Other Related Parties Other Than Directors			26 952	26 949	27 960	27 960
Average Number Employees During Period	6	12	18	19	19	23
Creditors	1 934 940	3 206 449	3 114 856	2 300 000	3 075 530	3 037 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-159 235
Disposals Property Plant Equipment					-159 235
Further Item Debtors Component Total Debtors						6 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 821	103 653	170 884	205 501	136 394	37 950
Increase From Depreciation Charge For Year Property Plant Equipment		323 392		336 296	67 972	33 665
Investments Fixed Assets		56	56	56
Investments In Subsidiaries		56	56	56	-56
Other Creditors	1 906 446	3 154 472	3 008 432	2 300 000	2 978 561	2 956 948
Other Taxation Payable			47 034	39 304	25 264	3 153
Property Plant Equipment Gross Cost	421 860	1 151 281	1 200 148	1 267 502	1 114 346	1 118 104
Total Additions Including From Business Combinations Property Plant Equipment		729 421		67 354	6 079	3 758
Trade Creditors Trade Payables	28 494	51 977	32 438	42 476	43 745	49 188
Trade Debtors Trade Receivables	41 666	295 481	160 706	173 987	184 105	109 962
Useful Life Property Plant Equipment Years					5	3

Company staff

Paula S.

Role: Director

Appointed: 08 February 2019

Latest update: 21 February 2024

Graham S.

Role: Director

Appointed: 01 August 2015

Latest update: 21 February 2024

Philip S.

Role: Director

Appointed: 02 February 2015

Latest update: 21 February 2024

People with significant control

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

Paula S.

Notified on 2 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2018
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Telesales/Administrator in Yarm, posted on Friday 11th September 2015
Region / City	Yarm
Salary	£16000.00 per year
Job type	permanent
Expiration date	Saturday 24th October 2015

Telesales/Administrator in Yarm, posted on Friday 11th September 2015

Region / City

Yarm

Salary

£16000.00 per year

Job type

permanent

Expiration date

Saturday 24th October 2015

Care Protect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Graham S.

Philip S.

People with significant control

Paula S.

Philip S.

Accounts Documents

Jobs and Vacancies at Care Protect Ltd

Company filings

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