Infinite Care (lincs) Limited in Grimsby, DN37 0HX

Description

Data updated on: 01-11-2023

Infinite Care (lincs) Limited can be found at Grimsby at Highgate House. Anyone can find the company using the zip code - DN37 0HX. This firm has been in the field on the UK market for twenty one years. This firm is registered under the number 04785604 and its official state is active. The enterprise's classified under the NACE and SIC code 86900 - Other human health activities. Infinite Care (lincs) Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. Its most recent annual confirmation statement was released on Sat, 3rd Jun 2023.

Hardish B., Gurdish B. and Rajwant B. are listed as company's directors and have been managing the firm since 2007-10-15.

Executives with significant control over this firm are: Gurdish B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hardish B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajwant B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	220 048	265 015	280 860	315 570	356 742	381 222

Balance Sheet
Cash Bank In Hand	47 185	39 302	35 507	58 988	95 709	55 955
Cash Bank On Hand							45 630	3 897	2 033	224		16 489	11 295
Current Assets	93 435	91 050	85 953	119 675	155 347	129 300	122 737	78 591	61 455	53 313	65 750	73 227	83 066
Debtors	45 000	51 123	49 821	60 062	58 888	72 595	76 357	71 721	58 522	52 239	65 050	55 988	70 021
Net Assets Liabilities							385 778	318 269	206 116	177 177	273 318	299 817	353 435
Net Assets Liabilities Including Pension Asset Liability	220 048	265 015	280 860	315 570	356 742	381 222
Other Debtors							26 160	22 914	13 577	11 726	10 338	5 881	8 207
Property Plant Equipment							1 348 333	1 313 611	1 281 951	1 255 287	1 234 987	1 208 230	1 177 863
Stocks Inventory	1 250	625	625	625	750	750
Tangible Fixed Assets	1 438 565	1 422 281	1 409 996	1 398 365	1 387 915	1 378 471
Total Inventories							750	2 973	900	850	700	750	1 750

Capital & Reserves
Called Up Share Capital	1	1	3	3	3	3
Profit Loss Account Reserve	220 047	265 014	280 857	315 567	356 739	381 219
Shareholder Funds	220 048	265 015	280 860	315 570	356 742	381 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							179 901	214 623	248 074	281 074	314 021	347 535	380 490
Average Number Employees During Period								47	42	39	39	39	38
Bank Borrowings							624 725	580 983	899 080	852 411	843 671	779 069	716 666
Bank Borrowings Overdrafts							864 725	820 983	866 789	820 120	778 694	712 396	653 581
Creditors							864 725	820 983	866 789	820 120	778 694	712 396	653 581
Creditors Due After One Year	1 038 720	1 011 300	982 045	951 398	930 812	905 804
Creditors Due Within One Year	273 232	237 016	233 044	251 072	255 708	220 745
Increase From Depreciation Charge For Year Property Plant Equipment								34 722	33 451	33 000	32 947	33 514	32 955
Net Current Assets Liabilities	-179 797	-145 966	-147 091	-131 397	-100 361	-91 445	-97 830	-174 359	-209 046	-257 990	-182 975	-196 017	-170 847
Number Shares Allotted		1	3	3	3	3
Number Shares Issued Fully Paid								3
Other Creditors							148 999	176 919	212 442	226 038	169 525	159 887	140 659
Other Taxation Social Security Payable							6 172	3 739	5 376	4 446	5 892	19 148	38 919
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							1 528 234	1 528 234	1 530 025	1 536 361	1 549 008	1 555 765	1 558 353
Secured Debts	1 071 300	1 071 300	1 042 045	1 011 398	990 812	965 804
Share Capital Allotted Called Up Paid	1	1	3	3	3	3
Tangible Fixed Assets Additions			629
Tangible Fixed Assets Cost Or Valuation	1 527 605	1 527 605	1 528 234	1 528 234	1 528 234
Tangible Fixed Assets Depreciation	89 040	105 324	118 238	129 869	140 319	149 763
Tangible Fixed Assets Depreciation Charged In Period		16 284	12 914	11 631	10 450	9 444
Total Additions Including From Business Combinations Property Plant Equipment									1 791	6 336	12 647	6 757	2 588
Total Assets Less Current Liabilities	1 258 768	1 276 315	1 262 905	1 266 968	1 287 554	1 287 026	1 250 503	1 139 252	1 072 905	997 297	1 052 012	1 012 213	1 007 016
Trade Creditors Trade Payables							5 396	12 292	20 392	21 231	5 898	23 536	11 250
Trade Debtors Trade Receivables							50 197	48 807	44 945	40 513	54 712	50 107	61 814

Company staff

Hardish B.

Role: Director

Appointed: 15 October 2007

Latest update: 1 May 2024

Gurdish B.

Role: Director

Appointed: 15 October 2007

Latest update: 1 May 2024

Rajwant B.

Role: Director

Appointed: 05 June 2003

Latest update: 1 May 2024

Hardish B.

Role: Secretary

Appointed: 20 July 2010

Resigned: 22 April 2024

Latest update: 1 May 2024

Nirmal B.

Role: Secretary

Appointed: 05 June 2003

Resigned: 28 December 2009

Latest update: 1 May 2024

Nirmal B.

Role: Director

Appointed: 05 June 2003

Resigned: 01 June 2016

Latest update: 1 May 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 June 2003

Resigned: 05 June 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 May 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2003

Resigned: 05 June 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 May 2024

People with significant control

Gurdish B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hardish B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajwant B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th August 2014
Annual Accounts 16th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th October 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2nd August 2012
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013

Infinite Care (lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardish B.

Gurdish B.

Rajwant B.

Hardish B.

Nirmal B.

Nirmal B.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Gurdish B.

Hardish B.

Rajwant B.

Accounts Documents

Company filings

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