Ems Valley Care Ltd in Hayling Island, PO11 9BY

Description

Data updated on: 01-11-2023

Ems Valley Care is a firm with it's headquarters at PO11 9BY Hayling Island at Unit 4A,. The enterprise was established in 2014 and is established under reg. no. 08926304. The enterprise has been active on the English market for 10 years now and its state is active. The registered name of this business got changed in 2018 to Ems Valley Care Ltd. The enterprise former name was Commercial Partnerships. This firm's classified under the NACE and SIC code 88100 meaning Social work activities without accommodation for the elderly and disabled. 30th June 2022 is the last time account status updates were reported.

Mark G. is this specific firm's solitary director, that was assigned to lead the company 10 years ago.

Mark G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ems Valley Care Ltd 2018-05-25
Commercial Partnerships Ltd 2014-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11

Balance Sheet
Cash Bank On Hand		8 237	19 365				150 542	174 299	124 935
Current Assets	2 663	38 928	64 659	78 405	104 147	201 147	212 455	211 578	283 200
Debtors		30 691	45 294				61 913	37 281	158 265
Net Assets Liabilities		-27 096	-24 658	26 978	55 648	107 777	153 121	169 837	160 623
Other Debtors		975	975				43 361	13 383
Property Plant Equipment		1 582	2 327				4 287	33 460	24 148
Cash Bank In Hand	2 663	8 237
Intangible Fixed Assets	4 500	39 204
Net Assets Liabilities Including Pension Asset Liability	11	-25 456
Tangible Fixed Assets		1 582

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10	-25 457
Shareholder Funds	11

Other Financial Data
Description Principal Activities									88 100
Accrued Liabilities Deferred Income								11 013	76 906
Accumulated Amortisation Impairment Intangible Assets		4 356	8 712				26 136	30 492	34 848
Accumulated Depreciation Impairment Property Plant Equipment		395	1 075				6 658	17 902	29 792
Additions Other Than Through Business Combinations Property Plant Equipment			1 425
Average Number Employees During Period		16	26		32	34	42	49	55
Bank Borrowings		69 667	47 667
Bank Borrowings Overdrafts							42 667	3 637	4 235
Bank Overdrafts		7 333	22 000
Corporation Tax Payable							9 953	13 560
Creditors		37 143	78 825	58 976	72 735	39 000	42 667	43 287	115 540
Fixed Assets	4 500	40 786	37 175	33 216	28 317	23 392	21 711	46 527	32 860
Increase From Amortisation Charge For Year Intangible Assets			4 356					4 356	4 356
Increase From Depreciation Charge For Year Property Plant Equipment			680					11 244	11 890
Intangible Assets		39 204	34 848				17 424	13 068	8 712
Intangible Assets Gross Cost		43 560	43 560				43 560	43 560	43 560
Net Current Assets Liabilities	2 609	3 425	-14 166	19 429	31 412	123 385	174 077	163 275	167 660
Other Creditors		29 810	48 024				14 754	12 140	15 395
Other Taxation Social Security Payable			7 287				6 338	12 055
Property Plant Equipment Gross Cost		1 977	3 402				10 945	51 361	53 940
Taxation Social Security Payable								13 560	16 741
Total Additions Including From Business Combinations Property Plant Equipment								40 417	2 579
Total Assets Less Current Liabilities	11	44 211	23 009	52 645	59 729	146 777	195 788	214 820	200 520
Trade Creditors Trade Payables			1 514					2 937	2 263
Trade Debtors Trade Receivables		29 716	44 319				18 552	23 896
Provisions For Liabilities Balance Sheet Subtotal					414
Bank Borrowings Overdrafts Secured		77 000
Capital Employed	11	-25 456
Creditors Due After One Year		69 667
Creditors Due Within One Year	54	35 503
Intangible Fixed Assets Additions		39 060
Intangible Fixed Assets Aggregate Amortisation Impairment		4 356
Intangible Fixed Assets Amortisation Charged In Period		4 356
Intangible Fixed Assets Cost Or Valuation	4 500	43 560
Number Shares Allotted		1
Par Value Share		1
Accruals Deferred Income	7 098
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 977
Tangible Fixed Assets Cost Or Valuation		1 977
Tangible Fixed Assets Depreciation		395
Tangible Fixed Assets Depreciation Charged In Period		395

Company staff

Mark G.

Role: Director

Appointed: 06 March 2014

Latest update: 22 January 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 29 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017

Ems Valley Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies