Chace Care Limited in Worcester, WR2 5TG

Websites

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www.chacecare.com

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www.chacecare.co.uk

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www.chacecaregroup.co.uk

Description

Data updated on: 01-11-2023

05479739 - reg. no. of Chace Care Limited. This firm was registered as a Private Limited Company on Monday 13th June 2005. This firm has been on the British market for the last nineteen years. This enterprise can be contacted at Westlands Grange Lane Rushwick in Worcester. The zip code assigned to this place is WR2 5TG. This company's SIC and NACE codes are 55900 and their NACE code stands for Other accommodation. Chace Care Ltd released its latest accounts for the period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-03-17.

That business owes its achievements and constant progress to exactly three directors, namely Alison S., Lorraine R. and Anthony R., who have been in charge of the firm since Thursday 2nd June 2016.

Executives who control the firm include: Anthony R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						84 516	94 554

Balance Sheet
Cash Bank In Hand	36 020	7 882	7 882	99 316	21 229	128 677	147 652
Cash Bank On Hand							147 652	136 540	131 204	43 864	183 654	295 699	179 655
Current Assets	252 597	226 635	226 635	294 940	65 688	169 555	218 115	287 316	178 023	133 891	203 354	317 962	262 695
Debtors	216 577	218 753	218 753	195 624	187 618	40 878	70 463	150 776	46 819	90 027	19 700	22 263	83 040
Intangible Fixed Assets	442 005	408 829	408 829	375 653	342 477	309 301	276 125
Net Assets Liabilities							254 039	221 891	326 318	174 679	132 850	128 361	107 972
Net Assets Liabilities Including Pension Asset Liability	24 934	12 340	12 340	21 161	1 101	84 516	94 554
Other Debtors							231 808	138 359	31 317	85 800	17 627	11 532	70 805
Property Plant Equipment							1 571 300	1 972 952	1 944 148	1 907 519	1 916 074	1 845 232	1 810 235
Tangible Fixed Assets	1 019 059	985 308	985 308	954 190	921 907	951 409	1 571 300

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	24 634	12 040	12 040	20 861	801	84 216	94 254
Shareholder Funds						84 516	94 554

Other Financial Data
Amount Specific Advance Or Credit Directors										60 793
Amount Specific Advance Or Credit Made In Period Directors										60 793
Amount Specific Advance Or Credit Repaid In Period Directors											60 793
Accumulated Amortisation Impairment Intangible Assets							387 402	420 578	453 754	486 930	520 106	553 282	586 458
Accumulated Depreciation Impairment Property Plant Equipment							289 650	343 052	414 993	475 316	559 038	633 769	627 114
Average Number Employees During Period								87	82	80	76	71	70
Bank Borrowings							1 045 721	1 340 166	1 228 079	1 123 374	1 104 491	1 080 273	986 750
Bank Borrowings Overdrafts							989 544	1 236 933	1 124 846	1 023 460	1 036 289	1 002 071	878 980
Creditors							1 743 824	1 987 306	1 724 045	1 765 577	1 842 417	1 784 676	1 558 141
Creditors Due After One Year	1 624 151	1 525 331	1 525 331	1 443 540	1 245 882	1 203 703	1 749 355
Creditors Due Within One Year	64 576	83 101	83 101	160 082	78 955	142 046	213 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 882		4 939		450	85 456
Disposals Property Plant Equipment								52 205		8 543		1 800	150 622
Finance Lease Liabilities Present Value Total							28 839	47 929	51 518	41 590	105 601	98 106	44 195
Fixed Assets	1 461 064	1 394 137	1 394 137	1 329 843	1 264 384	1 260 710	1 847 425	2 215 901	2 153 921	2 084 116	2 059 495	1 955 477	1 887 304
Increase Decrease In Property Plant Equipment								60 145	14 000		88 129		62 711
Increase From Amortisation Charge For Year Intangible Assets								33 176	33 176	33 176	33 176	33 176	33 176
Increase From Depreciation Charge For Year Property Plant Equipment								74 284	71 941	65 262	83 722	75 181	78 801
Intangible Assets							276 125	242 949	209 773	176 597	143 421	110 245	77 069
Intangible Assets Gross Cost							663 527	663 527	663 527	663 527	663 527	663 527
Intangible Fixed Assets Aggregate Amortisation Impairment	221 522		254 698	287 874	321 050	354 226	387 402
Intangible Fixed Assets Amortisation Charged In Period			33 176	33 176	33 176	33 176	33 176
Intangible Fixed Assets Cost Or Valuation	663 527		663 527	663 527	663 527	663 527
Net Current Assets Liabilities	188 021	143 534	143 534	134 858	129 892	27 509	158 855	1 712	-103 558	-143 860	-84 228	-42 440	-209 575
Number Shares Allotted			100	100	100	100	100
Other Creditors							725 441	702 444	547 681	700 527	700 527	684 499	634 966
Other Taxation Social Security Payable							77 316	78 131	59 345	39 706	41 367	68 464	32 282
Par Value Share			1	1	1	1	1						1
Property Plant Equipment Gross Cost							1 860 950	2 316 004	2 359 141	2 382 835	2 475 112	2 479 001	2 437 349
Provisions For Liabilities Balance Sheet Subtotal							8 417	8 416					11 616
Provisions For Liabilities Charges							8 417
Secured Debts						442 912	1 046 535
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 704	4 953		86 766	678 048
Tangible Fixed Assets Cost Or Valuation	1 163 103		1 166 807	1 168 084	1 168 084	1 197 764	1 860 950
Tangible Fixed Assets Depreciation	144 044		181 499	213 894	246 177	246 355	289 650
Tangible Fixed Assets Depreciation Charged In Period			37 455	34 867	32 283	33 882	56 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 472		33 704	12 867
Tangible Fixed Assets Disposals				3 676		57 086	14 862
Total Additions Including From Business Combinations Property Plant Equipment								507 259	43 137	32 237	92 277	5 689	108 970
Total Assets Less Current Liabilities	1 649 085	1 537 671	1 537 671	1 464 701	1 394 276	1 288 219	1 852 326	2 217 613	2 050 363	1 940 256	1 975 267	1 913 037	1 677 729
Total Borrowings							1 046 535	1 340 166
Trade Creditors Trade Payables							80 992	74 173	84 475	104 999	146 882	148 367	280 886
Trade Debtors Trade Receivables							26 966	12 417	15 502	4 227	2 073	10 731	12 235
Number Shares Issued Fully Paid													1
Bank Borrowings Overdrafts Secured	1 607 880	1 514 943	1 514 943	509 655	462 218
Capital Employed	24 934	12 340	12 340	21 161	1 101	84 516

Company staff

Alison S.

Role: Director

Appointed: 02 June 2016

Latest update: 24 January 2024

Lorraine R.

Role: Director

Appointed: 08 September 2006

Latest update: 24 January 2024

Anthony R.

Role: Director

Appointed: 13 June 2005

Latest update: 24 January 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Chace Care Limited

General information

Name:

Office Address:

Contact information

Websites

www.chacecare.com

www.chacecare.co.uk

www.chacecaregroup.co.uk

Description

Financial data based on annual reports

Company staff

Alison S.

Lorraine R.

Anthony R.

Wg Solutions Limited

People with significant control

Anthony R.

Lorraine R.

Accounts Documents

Company filings

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