Everycare (medway & Swale) Ltd. in Rochester, ME2 4HU

Description

Data updated on: 01-11-2023

The Everycare (medway & Swale) Ltd. company has been offering its services for twenty nine years, as it's been founded in 1995. Started with Companies House Reg No. 03078311, Everycare (medway & Swale) is categorised as a Private Limited Company with office in Suite 3, Delta House Laser Quay, Culpeper Close, Rochester ME2 4HU. The firm's SIC and NACE codes are 86900: Other human health activities. 2022-06-30 is the last time when account status updates were reported.

Judith P., Kim D. and Simon D. are registered as the enterprise's directors and have been managing the firm since July 1995.

Judith P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 666	173 588	195 998	231 956	240 170	201 437

Balance Sheet
Cash Bank In Hand	47 893	103 043	91 701	117 475	153 621	94 708
Cash Bank On Hand								310 191	284 038	405 782	549 927	511 823	322 049
Current Assets	172 090	222 256	245 676	265 440	263 912	244 799	351 132	494 734	464 914	602 070	609 989	571 519	455 701
Debtors	124 197	119 213	153 975	147 965	110 291	150 091		184 543	180 876	196 288	60 062	59 696	133 652
Intangible Fixed Assets	20 572	20 572	20 572	20 572	20 572	20 572
Other Debtors								73 559	16 181	26 888	26 418	8 592	64 515
Property Plant Equipment							32 134	24 242	18 182	14 738	14 738	21 854
Tangible Fixed Assets	2 154	4 271	5 174	10 702	8 489	10 578
Net Assets Liabilities Including Pension Asset Liability	115 666	173 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 566	173 488	195 898	231 856	240 070	201 337
Shareholder Funds	115 666	173 588	195 998	231 956	240 170	201 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 249	37 741	43 801	49 132	46 766	35 714	3 157
Average Number Employees During Period								130	130	121	90	60	60
Bank Borrowings Overdrafts								25 565	19 053	14 466	14 466	437	1 170
Creditors							211 046	200 525	266 866	278 269	164 757	143 939	173 881
Creditors Due Within One Year		73 511	75 424	64 758	52 803	74 512
Fixed Assets	22 726	24 843	25 746	31 274	29 061	31 150	52 706	44 814	38 754	35 310	37 652	42 426	36 351
Increase From Depreciation Charge For Year Property Plant Equipment								8 492	6 060	5 331		8 571	6 075
Intangible Assets							20 572	20 572	20 572	20 572	20 572	20 572	20 572
Intangible Assets Gross Cost							20 572	20 572	20 572	20 572	20 572	20 572
Intangible Fixed Assets Cost Or Valuation	20 572	20 572	20 572	20 572	20 572
Net Current Assets Liabilities	92 940	148 745	170 252	200 682	211 109	170 287	140 086	294 209	198 048	323 801	323 801	427 580	281 820
Number Shares Allotted			100	100	100	100
Other Creditors								100 878	241 399	218 260	218 260	102 369	136 159
Other Taxation Social Security Payable								64 016	1 184	30 978	30 978	22 555	19 954
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							61 383	61 983	61 983	63 870	63 846	57 568
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 200	2 347	11 217	616	5 613
Tangible Fixed Assets Cost Or Valuation	17 653	19 301	21 648	28 665	29 281	34 894
Tangible Fixed Assets Depreciation	15 499	15 030	16 474	17 963	20 792	24 316
Tangible Fixed Assets Depreciation Charged In Period			1 444	3 327	2 829	3 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 838
Tangible Fixed Assets Disposals		-2 552		4 200
Total Additions Including From Business Combinations Property Plant Equipment								600		1 887		28 189
Total Assets Less Current Liabilities	115 666	173 588	195 998	231 956	240 170	201 437	192 792	279 023	236 802	359 111	359 111	470 006	318 171
Trade Creditors Trade Payables								10 066	5 230	14 565	18 033	18 578	16 598
Trade Debtors Trade Receivables								110 984	164 695	169 400	33 644	51 104	69 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 623
Disposals Property Plant Equipment												34 467
Creditors Due Within One Year Total Current Liabilities	79 150	73 511
Tangible Fixed Assets Depreciation Charge For Period		1 343
Tangible Fixed Assets Depreciation Disposals		-1 812

Company staff

Judith P.

Role: Secretary

Appointed: 11 July 1995

Latest update: 24 December 2023

Judith P.

Role: Director

Appointed: 11 July 1995

Latest update: 24 December 2023

Kim D.

Role: Director

Appointed: 11 July 1995

Latest update: 24 December 2023

Simon D.

Role: Director

Appointed: 11 July 1995

Latest update: 24 December 2023

People with significant control

Judith P.

Notified on 23 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 February 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Everycare (medway & Swale) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Judith P.

Kim D.

Simon D.

Swift Incorporations Limited

John P.

People with significant control

Judith P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies