Careglasgow Ltd in Edinburgh, EH16 4BB

Description

Data updated on: 01-11-2023

Registered at 75a Peffer Place, Edinburgh EH16 4BB Careglasgow Ltd is categorised as a Private Limited Company with SC333554 Companies House Reg No. This firm was established on 2007-11-07. This firm's declared SIC number is 88990 and their NACE code stands for Other social work activities without accommodation n.e.c.. Careglasgow Limited reported its latest accounts for the period up to 2023-05-31. The business latest annual confirmation statement was submitted on 2022-11-07.

Jane P. and John P. are listed as company's directors and have been doing everything they can to help the company since March 2013.

Executives who have control over the firm are as follows: Jane P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-151 510	-197 617	-29 633	-60 311	-37 329

Balance Sheet
Cash Bank On Hand					22 894	10 291	58 518	14 240	88 394	29 786	44 774	3 058
Current Assets			22 190	13 031	42 684	40 849	94 250	68 419	105 972	139 454	189 828	189 056
Debtors			13 281	7 407	19 790	30 558	35 732	54 179	13 314	107 459	141 359	184 892
Net Assets Liabilities						405	46 573	12 205	2 413	88 606	120 810	88 654
Other Debtors			3 383	3 298	3 006	3 208	4 915	6 602	9 216	46 876	66 646	119 742
Property Plant Equipment					2 780	2 212	9 821	12 089	9 060	11 978	8 462	22 506
Total Inventories									4 264	2 209	3 695
Cash Bank In Hand	200		8 909	5 624	22 894
Intangible Fixed Assets	4 200	3 500	2 450	1 750	1 050
Net Assets Liabilities Including Pension Asset Liability	-151 510	-197 617
Tangible Fixed Assets	200		5 408	4 173	2 780
Trade Debtors			9 898	4 109

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-151 710	-197 817	-29 833	-60 511	-37 529
Shareholder Funds	-151 510	-197 617	-29 633	-60 311	-37 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 950	6 650	7 000	7 030	7 210	7 390	7 570	7 750
Accumulated Depreciation Impairment Property Plant Equipment					12 032	13 468	15 347	18 176	6 930	5 527	9 043	17 906
Amounts Owed By Related Parties						10 853	2 028	5 534
Amounts Owed To Group Undertakings					46 841
Average Number Employees During Period								35	35	35	50	39
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable						3 999	10 899			17 371	11 217
Corporation Tax Recoverable								2 581				5 646
Creditors					84 743	43 006	57 033	68 925	50 000	61 960	77 102	12 679
Dividends Paid On Shares								1 770	1 590
Fixed Assets	4 400	3 500	7 858	5 923	3 830		9 821	13 859	10 650	13 388	9 692	23 556
Increase From Amortisation Charge For Year Intangible Assets						700	350	30	180	180	180	180
Increase From Depreciation Charge For Year Property Plant Equipment						1 436	1 879	2 829	3 567	4 610	3 516	8 863
Intangible Assets					1 050	350		1 770	1 590	1 410	1 230	1 050
Intangible Assets Gross Cost					7 000	7 000	7 000	8 800	8 800	8 800	8 800
Net Current Assets Liabilities	-151 743	-201 117	-37 491	-66 234	-41 159	-2 157	37 217	-506	42 542	77 494	112 726	78 622
Number Shares Issued Fully Paid						200	200
Other Creditors					29 804	36 078	33 125	53 577	36 023	21 096	55 830	12 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 813	6 013
Other Disposals Property Plant Equipment									14 813	7 800
Other Taxation Social Security Payable					1 473	1 306	2 179	7 124	9 011	9 193	7 751	5 932
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 680	15 680	25 168	30 265	15 990	17 505	17 505	40 412
Provisions For Liabilities Balance Sheet Subtotal							465	1 148	779	2 276	1 608	845
Total Additions Including From Business Combinations Property Plant Equipment							9 488	5 097	538	9 315		22 907
Total Assets Less Current Liabilities	-147 343	-197 617	-29 633	-60 311	-37 329	405	47 038	13 353	53 192	90 882	122 418	102 178
Trade Creditors Trade Payables					6 625	1 623	10 830	8 224	18 396	14 300	2 304	50 068
Trade Debtors Trade Receivables					16 784	16 497	28 789	39 462	4 098	60 583	74 713	59 504
Creditors Due After One Year	4 167
Creditors Due Within One Year	151 943	201 117	59 681	79 265	83 843
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	3 500	4 550	5 250	5 950
Intangible Fixed Assets Amortisation Charged In Period		700	1 050	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	7 850	7 850	14 661	14 813	14 813
Tangible Fixed Assets Depreciation	7 650	7 850	9 253	10 640	12 033
Tangible Fixed Assets Depreciation Charged In Period		200	1 403	1 387	1 393
Administrative Expenses			91 298	66 263
Amortisation Intangible Assets Expense			1 050	700
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			40 079	52 115
Bank Overdrafts			275	1 314
Cost Sales			178 205	177 294
Depreciation Tangible Fixed Assets Expense			1 403	1 387
Gross Profit Loss			43 631	35 585
Operating Profit Loss			-47 667	-30 678
Other Creditors Due Within One Year			14 128	16 215
Other Operating Leases Expiring Within One Year			-10 000	-10 000
Other Taxation Social Security Within One Year			1 287	165
Profit Loss For Period			167 984	-30 678
Profit Loss On Ordinary Activities Before Finance Charges Interest			167 984	-30 678
Profit Loss On Ordinary Activities Before Tax			167 984	-30 678
Tangible Fixed Assets Additions			6 811	152
Trade Creditors Within One Year			3 912	9 456
Turnover Gross Operating Revenue			221 836	212 879