D W Care Services Limited in Northwich, CW9 5DR

Description

Data updated on: 01-11-2023

D W Care Services came into being in 2018 as a company enlisted under no 11309660, located at CW9 5DR Northwich at 105 Witton Street. The firm has been in business for six years and its last known state is active. The enterprise's SIC and NACE codes are 87100 which stands for Residential nursing care facilities. D W Care Services Ltd reported its latest accounts for the period that ended on 2023/02/28. The company's latest annual confirmation statement was released on 2023/04/12.

In this firm, all of director's assignments have so far been performed by Danuta W. who was assigned this position on Fri, 13th Apr 2018.

Danuta W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 103	432	148	90	145
Current Assets	3 103	432	7 066	2 790	145
Debtors			6 918	2 700
Net Assets Liabilities	609	-17 416	3 633	-4 378	-4 462
Other Debtors				2 700

Other Financial Data
Version Production Software			1	2 024	2 023
Administrative Expenses	26 989	22 738
Average Number Employees During Period	2	2	1
Bank Borrowings				4 295	2 156
Bank Borrowings Overdrafts		10 000	8 325	2 000	2 000
Comprehensive Income Expense			3 796
Corporation Tax Payable			2 373
Creditors	2 494	7 848	2 374	2 000	2 451
Dividends Paid	2 616	19 252
Gross Profit Loss	39 989	39 675
Loans From Directors					451
Net Current Assets Liabilities	609	-7 416	4 692	790	-2 306
Operating Profit Loss	13 000	16 937
Other Creditors	2 494	7 848	1
Profit Loss	13 000	13 719	3 796
Profit Loss On Ordinary Activities Before Tax	13 000	16 937
Taxation Social Security Payable				873
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 218
Total Assets Less Current Liabilities	609	-7 416	4 692	790	-2 306
Turnover Revenue	39 989	31 561

Company staff

Danuta W.

Role: Director

Appointed: 13 April 2018

Latest update: 21 January 2024

People with significant control

Danuta W.

Notified on 13 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

D W Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danuta W.

People with significant control

Danuta W.

Accounts Documents

Company filings

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