In Safe Hands Care Ltd in Pontefract, WF7 7AB

Description

Data updated on: 01-11-2023

This company is located in Pontefract under the ID 07527212. The firm was set up in the year 2011. The main office of this firm is situated at 48/50 Wakefield Road Ackworth. The post code for this place is WF7 7AB. This firm's principal business activity number is 87900, that means Other residential care activities n.e.c.. In Safe Hands Care Limited reported its account information for the period that ended on Mon, 28th Feb 2022. The business most recent annual confirmation statement was filed on Sat, 11th Feb 2023.

That business owes its achievements and constant improvement to a group of two directors, namely Terry C. and Simon C., who have been leading the firm since February 2011. To support the directors in their duties, this particular business has been utilizing the skills of Simon C. as a secretary since the appointment on 2011-02-11.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Terry C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-34 849	-29 201	-35 087	5 004	19 240

Balance Sheet
Cash Bank On Hand					37 212	19 467	22 630	12 855	10 524	36 198	30 856	8 199
Current Assets	4 132	23 010	19 782	40 108	62 069	43 467	48 630	40 355	39 036	59 634	64 440	100 309
Debtors			12 000	24 000	24 857	24 000	26 000	27 500	28 512	23 436	33 584	92 110
Net Assets Liabilities				5 004	17 554	18 748	23 872	32 310	20 259	20 790	25 529	48 017
Other Debtors									1 583	1 967
Property Plant Equipment					6 323	4 743	8 436	8 548	6 411	4 809	8 664	4 584
Cash Bank In Hand	4 132	23 010	7 782	16 108	37 212
Net Assets Liabilities Including Pension Asset Liability	-34 849	-29 201	-35 087	5 004	19 240
Tangible Fixed Assets	19 227	14 915	11 186	8 432	6 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 849	-30 201	-36 087	4 004	18 240
Shareholder Funds	-34 849	-29 201	-35 087	5 004	19 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 168	17 748	19 623	22 347	24 484	26 086	28 331	28 855
Additions Other Than Through Business Combinations Property Plant Equipment							5 568	2 836			6 100	2 544
Average Number Employees During Period					8	10	13	14	14	14	13	12
Corporation Tax Payable					18 087	5 509	3 242	4 484			2 218	9 323
Creditors				43 536	49 152	28 514	31 981	15 538	24 436	43 122	47 193	56 876
Deferred Tax Liabilities					1 264	948
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												508
Disposals Property Plant Equipment												6 100
Fixed Assets	19 227	14 915	11 186	8 432	6 323
Increase From Depreciation Charge For Year Property Plant Equipment						1 580	1 875	2 724	2 137	1 602	2 245	1 032
Net Current Assets Liabilities	-54 076	-44 116	-46 273	-3 428	12 917	14 953	16 649	24 817	14 600	16 512	17 247	43 433
Net Deferred Tax Liability Asset					1 264	948
Other Creditors					28 307	17 007	19 829	5 318	20 581	38 111	39 939	41 177
Other Taxation Social Security Payable					2 758	5 998	8 910	5 736	3 855	5 011	5 036	5 971
Payments To Related Parties						10 200	19 200
Property Plant Equipment Gross Cost						22 491	28 059	30 895	30 895	30 895	36 995	33 439
Provisions For Liabilities Balance Sheet Subtotal				1 686	1 686
Subordinated Liabilities												405
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 264	948	1 213	1 055	752	531	382
Total Assets Less Current Liabilities	-34 849	-29 201	-35 087	5 004	19 240	19 696	25 085	33 365	21 011	21 321	25 911	48 017
Trade Debtors Trade Receivables					24 857	24 000	26 000	27 500	26 929	21 469	33 584	92 110
Advances Credits Directors					25 518	13 653	16 553	2 553	17 893	36 058	37 848	38 934
Advances Credits Made In Period Directors						11 865	2 900	14 000	15 340	18 165	1 790	1 086
Creditors Due Within One Year Total Current Liabilities	58 208
Tangible Fixed Assets Additions	21 974	517
Tangible Fixed Assets Cost Or Valuation	21 974	22 491	22 491	22 491	22 491
Tangible Fixed Assets Depreciation	2 747	7 576	11 305	14 059	16 168
Tangible Fixed Assets Depreciation Charge For Period	2 747
Creditors Due Within One Year	58 208	67 126	66 055	43 536	49 152
Tangible Fixed Assets Depreciation Charged In Period		4 829	3 729	2 754	2 109

Company staff

Simon C.

Role: Secretary

Appointed: 11 February 2011

Latest update: 21 March 2024

Terry C.

Role: Director

Appointed: 11 February 2011

Latest update: 21 March 2024

Simon C.

Role: Director

Appointed: 11 February 2011

Latest update: 21 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

In Safe Hands Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Terry C.

Simon C.

People with significant control

Simon C.

Terry C.

Accounts Documents

Company filings

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