Carehome Warehouse Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Carehome Warehouse Limited can be contacted at Kingswinford at 794 High Street. Anyone can look up the company by the zip code - DY6 8BQ. Carehome Warehouse's incorporation dates back to 2012. This business is registered under the number 08003533 and its last known state is active. The firm's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Carehome Warehouse Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-23.

The trademark number of Carehome Warehouse is UK00003201397. It was applied for in December, 2016 and it registration process ended successfully by Intellectual Property Office in March, 2017. The firm will use this trademark till December, 2026.

At present, the following firm is controlled by one managing director: Gareth S., who was assigned this position twelve years ago.

Gareth S. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003201397

Trademark UK00003201397

Trademark image:	-
Status:	Registered
Filing date:	2016-12-09
Date of entry in register:	2017-03-10
Renewal date:	2026-12-09
Owner name:	Carehome Warehouse Limited
Owner address:	794, High Street, Kingswinford, United Kingdom, DY6 8BQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 560	3 600	2 827	3 077

Balance Sheet
Cash Bank In Hand		1 776	131	766
Cash Bank On Hand				766				836	9 466	9 769	23 975
Current Assets	3 430	3 201	5 141	8 700	21 517	36 306	47 965	35 869	53 711	56 372	80 922
Debtors	2 230		2 260	1 034	12 767	23 806	34 215	21 133	29 995	32 653	42 347
Net Assets Liabilities				3 077	8 970	14 825	25 057	16 492	10 851	13 042	43 929
Net Assets Liabilities Including Pension Asset Liability	-1 560	3 600	2 827	3 077
Property Plant Equipment				4 732	10 417	14 830	11 227	8 504	6 446	7 325
Stocks Inventory	1 200	1 425	2 750	6 900
Tangible Fixed Assets	2 611	3 134	6 237	4 732
Total Inventories				6 900	8 750	12 500	13 750	13 900	14 250	13 950	14 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 561	3 599	2 826	3 076
Shareholder Funds	-1 560	3 600	2 827	3 077

Other Financial Data
Accrued Liabilities							671	670	671	701	850
Accrued Liabilities Deferred Income				600	631	652	671
Accumulated Depreciation Impairment Property Plant Equipment				4 814	8 229	8 794	12 397	15 120	17 178	19 444	21 258
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 709	1 615	3 375		35 081	31 714	12 978
Corporation Tax Payable					400	1 379	3 554	3 200	3 343	6 363	13 104
Creditors				9 662	20 881	33 493	32 002	26 265	48 081	49 263	41 725
Creditors Due Within One Year	7 601	2 108	7 429	9 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 205
Disposals Property Plant Equipment						9 600
Dividends Paid						2 000	2 000	20 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 415	4 770	3 603	2 723	2 058	2 266	1 814
Net Current Assets Liabilities	-4 171	1 093	-2 288	-962	636	2 813	15 963	9 604	5 630	7 109	39 197
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					1 414	1 081					2 050
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						7 855	12 232	11 435	19 359	27 191	55 887
Property Plant Equipment Gross Cost				9 546	18 646	23 624	23 624	23 624	23 624	26 769	17 657
Provisions For Liabilities Balance Sheet Subtotal				693	2 083	2 818	2 133	1 616	1 225	1 392	1 183
Provisions For Liabilities Charges		627	1 122	693
Recoverable Value-added Tax						2 250
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 416	1 355	5 500
Tangible Fixed Assets Cost Or Valuation	3 416	4 771	9 546
Tangible Fixed Assets Depreciation	805	1 637	3 309	4 814
Tangible Fixed Assets Depreciation Charged In Period	805	832	1 989	1 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			317
Tangible Fixed Assets Disposals			725
Total Additions Including From Business Combinations Property Plant Equipment					9 100	14 578				3 145	238
Total Assets Less Current Liabilities	-1 560	4 227	3 949	3 770	11 053	17 643	27 190	18 108	12 076	14 434	45 112
Trade Creditors Trade Payables					4 209	7 261	19 750	17 813	5 018	7 145	9 380
Trade Debtors Trade Receivables				1 034	12 767	21 556	34 215	21 133	22 441	24 729	25 730

Company staff

Gareth S.

Role: Director

Appointed: 23 March 2012

Latest update: 6 January 2024

People with significant control

Gareth S.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Carehome Warehouse Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003201397

Financial data based on annual reports

Company staff

Gareth S.

People with significant control

Gareth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Carehome Warehouse Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003201397

Financial data based on annual reports

Company staff

Gareth S.

People with significant control

Gareth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015