Careport Advisory Services Limited in Matlock, DE4 5FY

Description

Data updated on: 01-11-2023

06989874 is the reg. no. assigned to Careport Advisory Services Limited. The company was registered as a Private Limited Company on 2009-08-13. The company has existed on the British market for fifteen years. This firm can be contacted at Scholes Mill Old Coach Road Tansley in Matlock. The company's post code assigned to this location is DE4 5FY. This firm's principal business activity number is 87900, that means Other residential care activities n.e.c.. Its most recent financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was released on August 13, 2023.

In order to satisfy their customer base, this specific firm is continually supervised by a team of four directors who are, to enumerate a few, Christopher B., Miriam B. and Christopher B.. Their support has been of prime importance to this firm since 2020-04-01. Moreover, the managing director's duties are regularly supported by a secretary - John B., who was officially appointed by this firm 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-105 239	-42 623	-12 181	155 906	140 825	476 978

Balance Sheet
Cash Bank On Hand						310 708	469 073	781 533	167 715	419 044	393 522	1 181 804	2 154 363
Current Assets	30 000	84 576	71 996	428 962	461 364	1 081 907	1 144 562	1 127 674	305 184	460 304	433 255	1 229 821	2 206 939
Debtors	15 202	61 078	51 891	288 497	166 308	771 199	675 489	346 141	137 469	41 260	39 733	48 017	52 576
Other Debtors						11 496	30 148	96 627	111 894		3 575	7 595	6 012
Cash Bank In Hand	14 798	23 498	20 105	140 465	295 056	310 708
Net Assets Liabilities Including Pension Asset Liability	-105 239	-42 623	-12 181	155 906	140 825	476 978

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-106 239	-43 623	-13 181	154 906	139 825	475 978
Shareholder Funds	-105 239	-42 623	-12 181	155 906	140 825	476 978

Other Financial Data
Audit Fees Expenses										9 000	9 000	9 500	10 950
Other Non-audit Services Fees										11 310	9 383	8 755	9 091
Director Remuneration										48 263	56 759	55 741	49 717
Accrued Liabilities Deferred Income										85 546	55 187	21 777	27 666
Additions Other Than Through Business Combinations Investment Property Fair Value Model													150 059
Administrative Expenses										1 231 935	1 136 933	1 259 880	1 436 365
Average Number Employees During Period							37	30	53	28	23	23	25
Bank Borrowings Overdrafts								841			281
Bank Overdrafts											281
Cash Cash Equivalents Cash Flow Value										419 044	393 241	1 181 804
Comprehensive Income Expense										1 276 289	388 170	430 749	543 085
Corporation Tax Payable										77 357	86 981	99 297	166 804
Creditors						604 929	429 110	371 962	275 788	191 870	163 651	992 258	2 059 077
Current Tax For Period										77 357	86 981	99 297	166 804
Dividends Paid										1 037 250	387 000	462 790	482 727
Dividends Paid Classified As Financing Activities										-1 037 250	-387 000	-462 790	-482 727
Dividends Paid On Shares Interim										1 037 250	387 000	462 790	482 727
Fixed Assets												1	150 060
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-161 276	-38 124	816 572	999 312
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										96 210	1 527	-8 284	-4 559
Income Taxes Paid Refund Classified As Operating Activities											-77 357	-86 981	-99 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										251 330	-25 803	788 563	972 559
Investment Property													150 059
Investment Property Fair Value Model													150 059
Investments Fixed Assets										1	1	1	1
Investments In Group Undertakings										1	1	1	1
Net Cash Flows From Used In Financing Activities										1 037 250	387 000	462 790	482 727
Net Cash Flows From Used In Investing Activities										-946 736	-35	-398	97 142
Net Cash Flows From Used In Operating Activities										-341 844	-361 162	-1 250 955	-1 552 428
Net Cash Generated From Operations										-341 844	-438 519	-1 337 936	-1 651 725
Net Current Assets Liabilities	-105 239	-42 623	-12 181	155 906	140 825	476 978	715 452	755 712	29 396	268 434	269 604	237 563	147 862
Net Interest Received Paid Classified As Investing Activities										-736	-35	-398	-52 917
Number Shares Issued Fully Paid											1 000	1 000	1 000
Operating Profit Loss										406 910	475 116	529 648	656 972
Other Creditors						31 242	-1 272	117 767	224 569	7 095	6 957	8 589	9 264
Other Interest Receivable Similar Income Finance Income										736	35	398	52 917
Other Taxation Social Security Payable						474 169	390 458	214 503	19 811	16 979	20 027	22 823	27 303
Par Value Share											1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										34 960	37 274	50 189	55 735
Percentage Class Share Held In Subsidiary											100	100	100
Prepayments										27 335	23 727	31 328	37 247
Profit Loss										1 276 289	388 170	430 749	543 085
Profit Loss On Ordinary Activities Before Tax										1 353 646	475 151	530 046	709 889
Purchase Investment Properties													-150 059
Recoverable Value-added Tax											3 531	2 664	4 058
Social Security Costs										69 574	80 192	93 639	96 742
Staff Costs Employee Benefits Expense										883 961	865 526	967 887	1 065 723
Tax Tax Credit On Profit Or Loss On Ordinary Activities										77 357	86 981	99 297	166 804
Total Assets Less Current Liabilities	-105 239	-42 623	-12 181	155 906	140 825	476 978	715 452	755 712	29 396	268 435	269 605	237 564	297 922
Trade Creditors Trade Payables						99 518	39 924	38 851	31 408	15 707	32 371	39 772	39 514
Trade Debtors Trade Receivables						759 703	645 341	249 514	25 575	9 965	4 940	6 430	5 259
Turnover Revenue										1 638 845	1 611 680	1 789 528	2 093 337
Wages Salaries										779 427	748 060	824 059	913 246
Dividends Received Classified As Investing Activities										-946 000
Income From Shares In Group Undertakings										946 000
Other Operating Income Format1											369
Creditors Due Within One Year	135 239	127 199	84 177	273 056	320 539	604 929