Everycare (cardiff) Limited in Cardiff, CF24 2DS

Description

Data updated on: 01-11-2023

The official date this firm was established is 1993-11-29. Established under 02875884, this company operates as a Private Limited Company. You may find the main office of this firm during business times at the following location: 28 Carlisle Street Splott, CF24 2DS Cardiff. 30 years ago the company changed its business name from Everycare Complete Care In The Community (cardiff) to Everycare (cardiff) Limited. The firm's Standard Industrial Classification Code is 88100 which stands for Social work activities without accommodation for the elderly and disabled. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors chosen by the firm are as follow: Mary C. assigned this position thirty one years ago and Robert C. assigned this position thirty one years ago. In order to provide support to the directors, this firm has been utilizing the skillset of Mary C. as a secretary for the last thirty one years.

Previous company's names
Everycare (cardiff) Limited 1994-03-30
Everycare Complete Care In The Community (cardiff) Ltd. 1993-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	268 470	268 116	282 316	151 910	136 754	129 233

Balance Sheet
Cash Bank On Hand						73 093	57 641	46 538	43 590	47 164	164 235	159 214	104 530
Current Assets	185 581	193 746	197 199	110 543	139 415	203 056	191 825	155 089	170 157	122 283	231 761	226 540	142 983
Debtors	122 238	149 781	159 943	58 730	90 885	129 963	134 184	108 551	126 567	75 119	67 526	67 326	38 453
Net Assets Liabilities						129 233	135 204	112 975	53 356	18 153	43 065	23 129	58 555
Other Debtors						283	283	283	411	973	1 733
Property Plant Equipment						26 964	25 408	25 911	25 458	23 738	22 018	31 904	27 904
Cash Bank In Hand	63 343	43 965	37 256	51 813	48 530	73 093
Net Assets Liabilities Including Pension Asset Liability	268 470	268 116	282 316	151 910	136 754	129 233
Tangible Fixed Assets	369 401	170 963	166 134	163 917	159 886	26 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 315	161 373	175 572	45 166	30 010	129 231
Shareholder Funds	268 470	268 116	282 316	151 910	136 754	129 233

Other Financial Data
Accrued Liabilities						24 111	26 249	24 696	25 287	22 554	21 357	24 197
Accumulated Depreciation Impairment Property Plant Equipment						59 950	61 506	63 003	65 181	66 156	67 876	71 976	75 976
Additions Other Than Through Business Combinations Property Plant Equipment								2 000	980			13 986
Amounts Owed By Related Parties						32 790	32 816	14 836	32 283
Amounts Owed To Related Parties									66 000	30 456	73 018	116 759
Average Number Employees During Period						71	69	65	56	53	49	51	51
Bank Borrowings											60 000	50 000
Creditors						100 787	82 029	68 025	142 259	127 868	60 000	93 255	64 332
Dividend Per Share Interim						70 000	50 000
Fixed Assets	369 401	170 963	166 134	163 917	159 886	26 964						31 904	27 904
Increase From Depreciation Charge For Year Property Plant Equipment							1 556	1 497	1 433	975	1 720	4 100	4 000
Net Current Assets Liabilities	19 702	193 746	197 199	-12 007	-23 132	102 269	109 796	87 064	27 898	-5 585	81 047	65 959	78 651
Other Creditors						53 043	31 299	20 117	26 911	41 813	22 656	25 633
Prepayments						16 363	16 874	18 686	6 569	25 248	19 661	8 821
Property Plant Equipment Gross Cost						86 914	86 914	88 914	89 894	89 894	89 894	103 880	103 880
Taxation Social Security Payable						15 229	15 317	10 979	12 333	16 820	31 561	17 668
Total Assets Less Current Liabilities	389 103	364 709	282 316	151 910	136 754	129 233				18 153	103 065	73 129	106 555
Total Borrowings											60 000	50 000
Trade Creditors Trade Payables						8 404	9 164	12 233	11 728	16 225	2 122	1 058
Trade Debtors Trade Receivables						80 527	84 211	74 746	87 304	48 898	46 132	58 505
Creditors Due After One Year Total Noncurrent Liabilities	100 000
Creditors Due Within One Year Total Current Liabilities	165 879	96 593
Provisions For Liabilities Charges	20 633
Revaluation Reserve	253 153	106 741	106 742	106 742	106 742
Tangible Fixed Assets Additions		17 810		2 611
Tangible Fixed Assets Cost Or Valuation	501 464	255 462	255 462	258 073	258 073	86 914
Tangible Fixed Assets Depreciation	132 063	84 499	89 328	94 156	98 187	59 950
Tangible Fixed Assets Depreciation Charge For Period		5 769
Tangible Fixed Assets Depreciation Disposals		-53 334
Tangible Fixed Assets Disposals		-263 813				171 159
Creditors Due After One Year		96 593	81 017
Creditors Due Within One Year			81 017	122 550	162 547	100 787
Other Aggregate Reserves		161 373	175 572		106 742
Tangible Fixed Assets Depreciation Charged In Period			4 829	4 828	4 031	4 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 490

Company staff

Mary C.

Role: Secretary

Appointed: 29 November 1993

Latest update: 2 February 2024

Mary C.

Role: Director

Appointed: 29 November 1993

Latest update: 2 February 2024

Robert C.

Role: Director

Appointed: 29 November 1993

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Mary C. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Everycare (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Robert C.

Swift Incorporations Limited

People with significant control

Mary C.

Robert C.

Mary C.

Accounts Documents

Company filings

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