Carefour Services Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Carefour Services is a company located at WR1 3DB Worcester at Britannia Court. This enterprise was formed in 2016 and is registered under the identification number 10132155. This enterprise has been present on the English market for eight years now and its status at the time is active. This company's principal business activity number is 87900: Other residential care activities n.e.c.. The business latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-02.

Current directors chosen by the firm are as follow: Kevin S. appointed in 2017 in January, Leann S. appointed 8 years ago and Jason S. appointed on 2016/04/19.

Leann S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 849	3 175		46 492	99 112	54 692	85 003
Current Assets	10 521	18 833	40 823	78 349	147 829	165 191	180 309
Debtors	672	15 658	40 823	31 857	48 717	110 499	95 306
Net Assets Liabilities	-11 933	-86 532	-84 051	-31 145	45 968	116 893	123 931
Other Debtors		1 558	12 327	9 581	16 551	29 818
Property Plant Equipment	2 052	13 498	10 153	10 095	28 270	47 992	38 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 400	28 800
Accumulated Depreciation Impairment Property Plant Equipment	572	4 973	8 647	11 799	21 397	31 657	49 288
Additions Other Than Through Business Combinations Intangible Assets						144 000	144 000
Additions Other Than Through Business Combinations Property Plant Equipment			329	4 234	27 973	41 442	8 322
Amounts Owed To Related Parties		102 000	114 000	96 000	24 000
Average Number Employees During Period	1	27	27	36	65	101	73
Bank Borrowings					50 000	111 154	90 088
Bank Overdrafts			3 104
Creditors	22 900	110 575	6 586	5 006	50 000	130 681	105 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-670		-7 797
Disposals Property Plant Equipment				-1 140	-200	-11 460
Finance Lease Liabilities Present Value Total		8 575	6 586	5 006	4 848	5 417	15 069
Fixed Assets					28 270	177 592	153 883
Increase From Amortisation Charge For Year Intangible Assets						14 400	14 400
Increase From Depreciation Charge For Year Property Plant Equipment	572	4 401	3 674	3 822	9 598	18 057	17 631
Intangible Assets						129 600	115 200
Intangible Assets Gross Cost						144 000	144 000
Net Current Assets Liabilities	8 915	10 545	-87 618	-36 234	73 635	74 763	79 512
Other Creditors		1 665	1 886	2 657	18 456	25 848	33 466
Other Remaining Borrowings					50 000
Prepayments						29 818	27 840
Property Plant Equipment Gross Cost	2 624	18 471	18 800	21 894	49 667	79 649	87 971
Provisions For Liabilities Balance Sheet Subtotal					5 937	4 781	4 307
Taxation Social Security Payable		3 651	2 878	5 930	8 349	11 748	12 730
Total Assets Less Current Liabilities	10 967	24 043	-77 465	-26 139	101 905	252 355	233 395
Total Borrowings		8 575	6 586	5 006	50 000	130 681	105 157
Trade Creditors Trade Payables		1 168	4 677	8 257	18 541	26 349	28 118
Trade Debtors Trade Receivables		14 101	28 496	22 276	32 166	80 681	67 466
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment	2 624	15 847

Company staff

Kevin S.

Role: Director

Appointed: 09 January 2017

Latest update: 4 March 2024

Leann S.

Role: Director

Appointed: 02 June 2016

Latest update: 4 March 2024

Jason S.

Role: Director

Appointed: 19 April 2016

Latest update: 4 March 2024

People with significant control

Leann S.

Notified on 30 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Carefour Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Leann S.

Jason S.

People with significant control

Leann S.

Accounts Documents

Company filings

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