Emerald Care Services (north Lincs) Ltd in Scunthorpe, DN15 7DQ

Description

Data updated on: 01-11-2023

This company named Emerald Care Services (north Lincs) was founded on July 10, 2012 as a Private Limited Company. This enterprise's registered office could be contacted at Scunthorpe on Suite 6 Haldenby House Berkley Business Park, Doncaster Road. When you have to reach the business by mail, the postal code is DN15 7DQ. The registration number for Emerald Care Services (north Lincs) Ltd is 08136830. This enterprise's registered with SIC code 86900 meaning Other human health activities. Emerald Care Services (north Lincs) Limited reported its latest accounts for the period that ended on Sunday 31st July 2022. The business latest annual confirmation statement was released on Monday 10th July 2023.

That business owes its achievements and unending improvement to exactly three directors, specifically Finola B., Carol H. and Robert T., who have been guiding the company since July 2012.

Executives with significant control over this firm are: Finola B. owns 1/2 or less of company shares. Robert T.. Carol H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	195 236	234 367	266 504	342 320

Balance Sheet
Cash Bank In Hand	333 759	91 029	54 754	30 069
Cash Bank On Hand				30 069	216 874	145 750	14 225	6 652	20 851	357	236
Current Assets	410 051	267 068	293 117	426 720	625 861	447 096	337 663	301 298	293 106	204 317	131 102
Debtors	76 292	51 878	158 461	334 525	399 033	282 096	309 593	244 847	260 494	198 190	123 162
Other Debtors				7 570	12 140	16 431	7 970	173 490	196 595	153 376	80 152
Property Plant Equipment				19 531	12 589	18 594	11 717	7 814	3 387	1 410
Stocks Inventory	18 618	124 161	79 902	62 126
Tangible Fixed Assets	8 808	23 072	20 861	19 531
Total Inventories				62 126	9 954	19 250	13 845	57 279	11 761	5 770	7 704
Net Assets Liabilities Including Pension Asset Liability	195 236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	195 136	234 267	266 404	342 220
Shareholder Funds	195 236	234 367	266 504	342 320

Other Financial Data
Accrued Liabilities				2 532	2 608	2 686	2 766	2 843
Accumulated Depreciation Impairment Property Plant Equipment				15 176	22 118	29 258	36 135	40 038	21 057	23 034	13 150
Average Number Employees During Period					105	73	48	62	70	70	55
Bank Borrowings Overdrafts										18 146	17 471
Corporation Tax Payable				56 733	71 769	27 354	-7 480	-7 480
Corporation Tax Recoverable				40 676	40 676	40 676	40 697	40 697
Creditors				103 931	111 967	83 144	116 322	184 302	293 641	121 780	125 692
Creditors Due Within One Year	223 623	55 773	47 474	103 931
Dividends Paid					103 221	267 512	111 512	45 008
Increase From Depreciation Charge For Year Property Plant Equipment					6 942	7 140	6 877	3 903	3 304	1 977	1 410
Net Current Assets Liabilities	186 428	211 295	245 643	322 789	513 894	363 952	221 341	124 476	-535	82 537	5 410
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				13 932	13 830	34 887	97 302	134 484	160 758	54 809	89 785
Other Taxation Social Security Payable				18 458	18 605	17 223	13 699	43 721	128 203	40 037	13 463
Par Value Share		1	1	1	1	1	1	1
Prepayments				20 408	21 366	23 761	23 099	3 554
Profit Loss					287 384	123 575	-37 976	-55 760
Property Plant Equipment Gross Cost				34 707	34 707	47 852	47 852	47 852	24 444	24 444
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 010	17 702	3 459	4 937
Tangible Fixed Assets Cost Or Valuation	11 010	26 311	29 770	34 707
Tangible Fixed Assets Depreciation	2 202	3 239	8 909	15 176
Tangible Fixed Assets Depreciation Charged In Period	2 202	2 691	5 670	6 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		763
Tangible Fixed Assets Disposals		12 000
Total Additions Including From Business Combinations Property Plant Equipment						13 145
Total Assets Less Current Liabilities	195 236	234 367	266 504	342 320	526 483	382 546	233 058	132 290	2 852	83 947	5 410
Trade Creditors Trade Payables				11 556	3 285	611	5 566	6 097	4 680	8 788	4 973
Trade Debtors Trade Receivables				123 588	209 368	86 354	122 953	71 357	63 899	44 814	43 010
Work In Progress					9 954	19 250	13 845	57 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 285
Disposals Property Plant Equipment									23 408
Fixed Assets	8 808

Company staff

Finola B.

Role: Director

Appointed: 10 July 2012

Latest update: 1 January 2024

Carol H.

Role: Director

Appointed: 10 July 2012

Latest update: 1 January 2024

Robert T.

Role: Director

Appointed: 10 July 2012

Latest update: 1 January 2024

People with significant control

Finola B.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Carol H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Emerald Care Services (north Lincs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finola B.

Carol H.

Robert T.

People with significant control

Finola B.

Robert T.

Carol H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Emerald Care Services (north Lincs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finola B.

Carol H.

Robert T.

People with significant control

Finola B.

Robert T.

Carol H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015