Extended Personal Care Limited in Glasgow, G66 7JW

Description

Data updated on: 01-11-2023

Extended Personal Care came into being in 2010 as a company enlisted under no SC375638, located at G66 7JW Glasgow at 2 Whitefield Lodge. The company has been in business for fourteen years and its current state is active. This company's principal business activity number is 86102 and their NACE code stands for Medical nursing home activities. Its most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Saturday 25th March 2023.

Because of this particular firm's number of employees, it was imperative to formally appoint further executives, including: David R., Mary M., John Q. who have been working as a team since November 2022 to promote the success of this company.

The companies with significant control over this firm are as follows: Baillieston Community Care owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Westmuir Street, G31 5EX and was registered as a PSC under the reg no Sc169284.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	258 014	391 285	428 736	461 566

Balance Sheet
Cash Bank On Hand				173 553	116 813	96 224	88 448	61 749	129 572	141 378	43 947
Current Assets	224 591	292 977	232 927	211 178	166 113	146 394	141 982	101 650	163 576	199 870	84 366
Debtors	53 491	50 924	70 506	37 625	49 300	50 170	53 534	39 901	34 004	58 492	40 419
Net Assets Liabilities				458 955	459 375	467 165	475 055	455 039	514 578	538 809	426 032
Other Debtors				3 810	2 466	2 435	290	5 211	10 714	12 790	36 156
Property Plant Equipment				389 183	384 587	396 220	390 788	387 066	385 122	384 832	516 610
Cash Bank In Hand	169 367	242 053	162 421	173 553
Intangible Fixed Assets	52 500	45 000	37 500	30 000
Net Assets Liabilities Including Pension Asset Liability	258 014	391 285	428 736	461 566
Tangible Fixed Assets	392 950	388 196	387 727	389 183

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	258 012	391 283	428 734	461 564
Shareholder Funds	258 014	391 285	428 736	461 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 000	52 500	60 000	67 500	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				34 816	40 050	40 974	46 406	50 128	52 072	54 602	68 543
Average Number Employees During Period					21	21	20	19	13	12	12
Bank Borrowings Overdrafts				100 717	72 924	26 500	26 500	8 173
Corporation Tax Payable						5 588	10 134	5 176	23 765	16 461
Creditors				100 717	72 924	43 857	13 461	31 082	31 894	43 667	158 381
Increase From Depreciation Charge For Year Property Plant Equipment					5 234	5 624	5 432	3 722	1 944	2 530	13 941
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	129 578	195 799	130 805	143 100	126 947	104 137	93 353	70 568	131 682	156 203	-74 015
Other Creditors				29 597	4 713	1 174	3 856	9 914	7 061	21 830	135 278
Other Taxation Social Security Payable				11 323	7 426	10 976	6 345	4 337		21 519	4 871
Property Plant Equipment Gross Cost				423 999	424 637	437 194	437 194	437 194	437 194	439 434	585 153
Provisions For Liabilities Balance Sheet Subtotal				2 610	1 735	4 335	3 125	2 595	2 226	2 226	16 563
Total Additions Including From Business Combinations Property Plant Equipment					638	17 257				2 240	79 126
Total Assets Less Current Liabilities	575 028	628 995	556 032	562 282	534 034	515 357	491 641	457 634	516 804	541 035	442 595
Trade Creditors Trade Payables				659	527	3 607	276	1 740	1 068	318	15 364
Trade Debtors Trade Receivables				33 815	46 834	47 735	49 335	34 690	23 290	45 702	4 263
Accrued Liabilities						1 096	1 499	1 716
Amount Borrowing Repayable Within Set Time		21 296
Bank Borrowings				127 217	99 424	70 357	39 961	8 173
Creditors Due After One Year	317 014	237 710	127 296	100 717
Creditors Due Within One Year	95 013	97 178	102 122	68 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 700
Disposals Property Plant Equipment						4 700
Fixed Assets	445 450	433 196	425 227	419 183	407 087	411 220	398 288	387 066		384 832	516 610
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500
Intangible Assets				30 000	22 500	15 000	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Prepayments						2 435	3 909	5 211
Prepayments Accrued Income Current Asset	1 733
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 543		7 046
Tangible Fixed Assets Cost Or Valuation	412 051	413 594	416 953	423 999
Tangible Fixed Assets Depreciation	19 101	25 398	29 226	34 816
Tangible Fixed Assets Depreciation Charged In Period		6 297		5 590
Finance Lease Liabilities Present Value Total											2 868
Total Increase Decrease From Revaluations Property Plant Equipment											66 593