Country Care Southern Limited in Berkshire, RG41 1NH

Description

Data updated on: 01-11-2023

The Country Care Southern Limited company has been in this business for at least 27 years, as it's been established in 1997. Started with Companies House Reg No. 03328480, Country Care Southern is a Private Limited Company located in 113 Clifton Road, Berkshire RG41 1NH. The company's registered with SIC code 81300 meaning Landscape service activities. Its latest filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was submitted on March 6, 2023.

Country Care Southern Limited is a small-sized vehicle operator with the licence number OH1134285. The firm has one transport operating centre in the country. In their subsidiary in Reading on Nelsons Lane, 2 machines and 1 trailer are available.

Considering the following company's number of employees, it became vital to choose new executives: Kathryn R., John P. and Jake R. who have been participating in joint efforts since March 2005 to exercise independent judgement of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	6 510	6 424	55 615	17 114

Balance Sheet
Cash Bank On Hand				42 456	47 084	105 707	97 468	73 041	65 492	93 304	80 133	75 150
Current Assets	46 476	100 064	125 502	82 641	84 095	165 535	125 536	115 154	107 760	118 337	127 924	222 092
Debtors	27 893	31 518	42 691	35 231	32 046	54 599	22 603	36 793	18 617	21 273	43 161	144 398
Net Assets Liabilities				17 114	6 479	76 797	61 103	59 644	66 807	66 701	69 408	123 697
Other Debtors				163
Property Plant Equipment				125 561	137 698	156 706	159 631	156 612	171 685	196 222	156 975	170 933
Total Inventories				4 954	4 965	5 229	5 465	5 320	23 651	3 760	4 630	2 544
Cash Bank In Hand	13 489	63 318	77 431	42 456
Net Assets Liabilities Including Pension Asset Liability	6 510	6 424	55 615	17 114
Stocks Inventory	5 094	5 228	5 380	4 954
Tangible Fixed Assets	128 360	121 323	118 152	125 561

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	510	424	49 615	11 114
Shareholder Funds	6 510	6 424	55 615	17 114

Other Financial Data
Total Fixed Assets Additions		47 828	40 718	49 176
Total Fixed Assets Cost Or Valuation	338 552	343 786	364 924	414 100
Total Fixed Assets Depreciation	210 192	222 463	246 772	288 539
Total Fixed Assets Depreciation Charge In Period		40 412	39 242	41 767
Total Fixed Assets Depreciation Disposals		-28 141	-14 933
Total Fixed Assets Disposals		-42 594	-19 580
Accumulated Depreciation Impairment Property Plant Equipment				288 539	310 058	346 943	399 000	382 270	428 358	431 013	460 908	518 114
Average Number Employees During Period					5	4	4	4	4	5	5	6
Bank Borrowings Overdrafts								2 419	2 886	1 373	4 189	5 442
Creditors				38 481	59 923	60 127	43 155	26 555	41 809	51 769	27 515	33 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 376	15 298	1 715	70 227	11 803	41 949	22 575
Disposals Property Plant Equipment					30 074	17 000	2 508	82 461	12 035	55 000	25 179
Finance Lease Liabilities Present Value Total				38 481	59 923	60 127	43 155	26 555	41 809	34 075	28 167	22 007
Increase From Depreciation Charge For Year Property Plant Equipment					45 895	52 183	53 772	53 497	57 891	44 604	52 470	57 206
Net Current Assets Liabilities	-88 364	-85 202	-39 826	-69 966	-71 296	-19 782	-55 373	-70 413	-63 069	-46 531	-35 924	22 541
Other Creditors				114 202	112 628	114 347	115 700	113 896	113 097	110 366	133	131
Other Taxation Social Security Payable				-2 753	8 632	26 826	12 866	27 468	15 731	13 605	24 254	2 293
Property Plant Equipment Gross Cost				414 100	447 756	503 649	558 631	538 882	600 043	627 235	617 883	689 047
Total Additions Including From Business Combinations Property Plant Equipment					63 730	72 893	57 490	62 712	73 196	82 192	15 827	71 164
Total Assets Less Current Liabilities	39 996	36 121	78 326	55 595	66 402	136 924	104 258	86 199	108 616	149 691	121 051	193 474
Trade Creditors Trade Payables				9 759	10 140	14 070	15 190	5 549	941	5 449	18 899	15 676
Trade Debtors Trade Receivables				29 804	32 046	54 599	22 603	36 793	18 617	20 273	42 161	143 398
Accrued Liabilities											1 820	1 820
Additional Provisions Increase From New Provisions Recognised										31 221		12 524
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-7 093
Corporation Tax Payable											18 740	26 093
Deferred Tax Liabilities										31 221	24 128	36 652
Prepayments Accrued Income										1 000	1 000	1 000
Provisions										31 221	24 128	36 652
Provisions For Liabilities Balance Sheet Subtotal										31 221	24 128	36 652
Creditors Due After One Year Total Noncurrent Liabilities	33 486	29 697	22 711	38 481
Creditors Due Within One Year Total Current Liabilities	134 840	185 266	165 328	152 607
Fixed Assets	128 360	121 323	118 152	125 561
Tangible Fixed Assets Additions		47 828	40 718	49 176
Tangible Fixed Assets Cost Or Valuation	338 552	343 786	364 924	414 100
Tangible Fixed Assets Depreciation	210 192	222 463	246 772	288 539
Tangible Fixed Assets Depreciation Charge For Period		40 412	39 242	41 767
Tangible Fixed Assets Depreciation Disposals		-28 141	-14 933
Tangible Fixed Assets Disposals		-42 594	-19 580