Carefree Management Limited in Manchester, M28 2NQ

Description

Data updated on: 01-11-2023

Carefree Management Limited has been prospering on the local market for at least 18 years. Started with Registered No. 05769227 in 2006, the firm is registered at 22 Sefton Drive, Manchester M28 2NQ. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-04-30 is the last time company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 11 transactions from worth at least 500 pounds each, amounting to £33,050 in total. The company also worked with the Milton Keynes Council (6 transactions worth £11,700 in total). Carefree Management was the service provided to the London Borough of Hillingdon Council covering the following areas: External Training / Courses, Computer Software And Licences, Support And Maintenance Renewals and In House Training / Courses was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services and Employees.

The info we posses related to this particular firm's management suggests there are two directors: John R. and Michelle R. who assumed their respective positions on 1st September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 674	62 498	133 359	237 324	267 497	318 170

Balance Sheet
Cash Bank On Hand						115 844	85 889	171 136	175 055	247 959	202 850	194 307	71 831
Current Assets	153 819	131 775	180 980	310 918	363 869	404 673	540 677	671 510	668 610	535 342	508 781	457 514	285 066
Debtors	153 371	130 771	151 635	301 572	272 474	288 829	454 788	500 374	493 555	287 383	305 931	263 207	213 235
Net Assets Liabilities						318 170	325 085	368 787	391 393	253 168	300 832	224 254	14 896
Other Debtors							149 135	177 153	168 983	156 536	182 240	143 926	76 121
Property Plant Equipment						24 014	31 203	40 146	39 390	39 564	34 129	29 010	24 659
Cash Bank In Hand	448	1 004	29 345	9 346	91 395	115 844
Net Assets Liabilities Including Pension Asset Liability	62 674	62 498	133 359	237 324	267 497	318 170
Tangible Fixed Assets	20 586	58 926	49 018	38 744	27 305	24 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 574	62 398	133 259	237 224	267 397	318 070
Shareholder Funds	62 674	62 498	133 359	237 324	267 497	318 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 940	33 543	38 223	44 245	50 154	55 589	60 708	65 059
Additions Other Than Through Business Combinations Property Plant Equipment							10 792	13 623	5 266	6 083
Administrative Expenses						321 289	342 934
Amounts Owed By Group Undertakings Participating Interests							106 673	106 673	106 673	111 673	96 673	66 673
Amounts Owed To Other Related Parties Other Than Directors							534	1 703	2 576	2 363	2 817		6 519
Average Number Employees During Period						21	25	25	25	25	25	25	21
Comprehensive Income Expense						207 673	178 855
Corporation Tax Payable							43 240	48 688	50 286	25 110		26 606	19 320
Creditors						204 215	246 795	342 869	316 607	321 738	242 078	262 270	294 829
Depreciation Expense Property Plant Equipment						4 096	3 603
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Dividends Paid						157 000	171 940
Gross Profit Loss						583 096	564 907
Increase From Depreciation Charge For Year Property Plant Equipment							3 603	4 680	6 022	5 909	5 435	5 119	4 351
Net Current Assets Liabilities	70 976	57 194	132 478	237 172	252 863	305 735	293 882	328 641	352 003	213 604	266 703	195 244	-9 763
Operating Profit Loss						261 807	221 973
Other Creditors							56 078	81 105	50 695	49 630	58 418	56 199	58 001
Other Interest Receivable Similar Income Finance Income						135	122
Other Taxation Social Security Payable							61 823	66 887	64 547	60 357	5 761	41 929	82 224
Profit Loss						207 673	178 855
Profit Loss On Ordinary Activities Before Tax						261 942	222 095
Property Plant Equipment Gross Cost						53 954	64 746	78 369	83 635	89 718	89 718	89 718	89 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities						54 269	43 240
Total Assets Less Current Liabilities	91 562	116 120	181 496	275 916	280 168	329 749	325 085	368 787	391 393	253 168	300 832	224 254	14 896
Trade Creditors Trade Payables							85 120	144 486	148 503	184 278	175 082	137 536	128 765
Trade Debtors Trade Receivables							198 980	216 548	217 899	19 174	27 018	52 608	137 114
Accruals Deferred Income	28 888	35 103	34 356	38 592	12 671	11 579
Creditors Due After One Year Total Noncurrent Liabilities		18 519
Creditors Due Within One Year Total Current Liabilities	139 360	137 070
Fixed Assets	20 586	58 926	49 018	38 744	27 305	24 014
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	56 517	62 489
Tangible Fixed Assets Additions		51 139	2 001		7 620	805
Tangible Fixed Assets Cost Or Valuation	27 390	78 529	80 530	80 530	53 149	53 954
Tangible Fixed Assets Depreciation	6 804	19 603	31 512	41 786	25 844	29 940
Tangible Fixed Assets Depreciation Charge For Period		12 799
Creditors Due After One Year		18 519	13 781
Creditors Due Within One Year		137 070	131 585	170 040	205 451	204 328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		62 489	83 083	96 294	94 445	105 390
Tangible Fixed Assets Depreciation Charged In Period			11 909	10 274	3 473	4 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 415
Tangible Fixed Assets Disposals					35 001
Amount Specific Advance Or Credit Directors			26 069	29 846	20 510	17 845