Casterbridge Care & Mobility Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Casterbridge Care & Mobility came into being in 2009 as a company enlisted under no 06804500, located at DT4 9TH Weymouth at 14a Albany Road. This firm has been in business for 15 years and its last known state is active. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-28.

The company has a solitary director currently managing the company, namely John H. who has been performing the director's assignments for 15 years.

John H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 616	36 481	62 027	82 973	73 405	62 468

Balance Sheet
Cash Bank In Hand	24 597	29 199	42 595	62 946	18 879	23 070
Cash Bank On Hand						23 070	20 547	15 314	16 471	20 119	126 523	175 182
Current Assets	35 853	49 409	81 410	104 342	74 872	79 228	80 018	55 748	62 186	48 401	156 387	190 440
Debtors	10 026	18 810	34 715	38 896	53 493	53 533	56 846	37 809	43 090	25 782	27 364	12 758
Net Assets Liabilities						62 468	60 046	39 287	41 848	40 035	66 527	34 384
Net Assets Liabilities Including Pension Asset Liability	11 616	36 481	62 027	82 973	73 405	62 468
Other Debtors						38 897	43 591	32 913	39 516
Property Plant Equipment						10 354	8 477	18 076	13 958	21 284	18 198	77 284
Stocks Inventory	1 230	1 400	4 100	2 500	2 500	2 625
Tangible Fixed Assets	6 273	15 563	13 701	11 366	10 536	10 354
Total Inventories						2 625	2 625	2 625	2 625	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 606	36 471	62 017	82 963	73 395	62 458
Shareholder Funds	11 616	36 481	62 027	82 973	73 405	62 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 540	15 626	21 022	25 140	28 289	32 273	46 716
Average Number Employees During Period							1	2	2	2	2	2
Creditors						25 356	27 021	10 717	8 259	5 460	52 721	87 218
Creditors Due Within One Year		26 403	30 912	30 928	10 278	25 356
Dividends Paid							19 000	23 500	11 000	5 000	2 000	2 000
Finance Lease Liabilities Present Value Total								10 717	8 259
Increase From Depreciation Charge For Year Property Plant Equipment							2 086	5 396	4 118	3 149	3 984	14 443
Net Current Assets Liabilities	5 352	23 006	50 498	73 414	64 594	53 872	52 997	35 162	38 637	26 200	129 949	55 469
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						2 109	4 558	5 714	14 124
Other Taxation Social Security Payable						16 407	15 699	5 466	2 921
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							16 578	2 741	13 561	3 187	53 933	-30 143
Property Plant Equipment Gross Cost						23 894	24 103	39 098	39 098	49 573	50 471	124 000
Provisions For Liabilities Balance Sheet Subtotal						1 758	1 428	3 234	2 488	1 989	3 458	11 151
Provisions For Liabilities Charges	9	2 088	2 172	1 807	1 725	1 758
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		12 848	5 583	363	1 661	2 400
Tangible Fixed Assets Cost Or Valuation	11 039	23 887	19 470	19 833	21 494	23 894
Tangible Fixed Assets Depreciation	4 766	8 324	5 769	8 467	10 958	13 540
Tangible Fixed Assets Depreciation Charged In Period			3 226	2 698	2 491	2 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 781
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment							209	14 995		10 475	898	73 529
Total Assets Less Current Liabilities	11 625	38 569	64 199	84 780	75 130	64 226	61 474	53 238	52 595	47 484	122 706	132 753
Trade Creditors Trade Payables						6 840	6 764	6 730	3 825
Trade Debtors Trade Receivables						14 636	13 255	4 896	3 574
Additional Provisions Increase From New Provisions Recognised											1 469	7 693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-499
Provisions									2 488	1 989	3 458	11 151
Creditors Due Within One Year Total Current Liabilities	30 501	26 403
Fixed Assets	6 273	15 563
Tangible Fixed Assets Depreciation Charge For Period		3 558

Company staff

John H.

Role: Director

Appointed: 28 January 2009

Latest update: 20 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Casterbridge Care & Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Casterbridge Care & Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016