Registered with number SC219170 twenty three years ago, Inverclyde & North Ayrshire Care Services Limited is a Private Limited Company. The company's official mailing address is 2 Bothwell Street, Glasgow. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Inverclyde & North Ayrshire Care Services Ltd filed its account information for the financial year up to 2018-12-30. The company's most recent annual confirmation statement was submitted on 2019-05-02.
Inverclyde & North Ayrshire Care Services Limited
General information
Name:
Inverclyde & North Ayrshire Care Services Ltd
Office Address:
2 Bothwell Street G2 6LU Glasgow
Number: SC219170
Incorporation date: 2001-05-15
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-29 | 2015-07-05 | 2016-07-03 | 2017-07-02 | 2017-12-31 | 2018-12-30 |
| Currency | |||||||
| Net Worth | 127 264 | 142 929 | 44 290 | -88 094 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 291 | 27 120 | 309 | 2 676 | |||
| Cash Bank On Hand | 2 676 | 13 151 | 947 | 51 470 | |||
| Current Assets | 522 512 | 609 474 | 734 956 | 617 469 | 725 453 | 822 477 | 488 703 |
| Debtors | 521 221 | 582 354 | 734 647 | 614 793 | 712 302 | 821 530 | 437 233 |
| Net Assets Liabilities | -153 428 | -242 602 | -198 257 | -311 565 | |||
| Net Assets Liabilities Including Pension Asset Liability | 127 264 | 142 929 | 44 290 | -88 094 | |||
| Property Plant Equipment | 189 054 | 162 438 | 198 570 | 185 441 | |||
| Tangible Fixed Assets | 51 276 | 186 946 | 203 605 | 189 054 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Profit Loss Account Reserve | -72 736 | -57 071 | -155 710 | -288 094 | |||
| Shareholder Funds | 127 264 | 142 929 | 44 290 | -88 094 | |||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 14 424 | 77 091 | 54 700 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 000 | 60 000 | 54 700 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 576 | 2 667 | 62 726 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 52 380 | 52 380 | 52 380 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 142 | 139 434 | 142 530 | 131 940 | |||
| Average Number Employees During Period | 267 | 267 | 253 | 244 | |||
| Bank Borrowings | 87 931 | 74 616 | 67 685 | 53 728 | |||
| Bank Overdrafts | 16 849 | ||||||
| Creditors | 147 935 | 133 489 | 162 144 | 141 711 | |||
| Creditors Due After One Year | 18 204 | 87 110 | 116 904 | 147 935 | |||
| Creditors Due Within One Year | 428 320 | 563 107 | 777 367 | 746 682 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 841 | 5 423 | 32 541 | ||||
| Disposals Property Plant Equipment | 23 324 | 6 588 | 32 541 | ||||
| Fixed Assets | 51 276 | 186 946 | 203 605 | 189 054 | 162 438 | 198 570 | 185 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 133 | 8 519 | 21 951 | ||||
| Intangible Assets Gross Cost | 52 380 | 52 380 | 52 380 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 52 380 | 52 380 | 52 380 | ||||
| Intangible Fixed Assets Cost Or Valuation | 52 380 | 52 380 | 52 380 | ||||
| Net Current Assets Liabilities | 94 192 | 46 367 | -42 411 | -194 547 | -271 551 | -234 683 | -355 295 |
| Number Shares Allotted | 180 000 | 180 000 | 180 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 325 196 | 301 872 | 341 100 | 317 381 | |||
| Provisions For Liabilities Charges | 3 274 | ||||||
| Secured Debts | 262 041 | 448 066 | 658 348 | 463 943 | |||
| Share Capital Allotted Called Up Paid | 180 000 | 180 000 | 180 000 | 180 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 131 527 | 278 076 | 312 877 | 325 196 | |||
| Tangible Fixed Assets Depreciation | 80 251 | 91 130 | 109 272 | 136 142 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 816 | 8 822 | |||||
| Total Assets Less Current Liabilities | 145 468 | 233 313 | 161 194 | 59 841 | -109 113 | -36 113 | -169 854 |
| Total Borrowings | 463 943 | 625 152 | 763 336 | 358 467 | |||
| Advances Credits Directors | 30 037 | 25 000 | |||||
| Advances Credits Made In Period Directors | 30 037 | ||||||
| Advances Credits Repaid In Period Directors | 5 037 | ||||||
Company staff
Anna H.
Role: Secretary
Appointed: 15 April 2005
Latest update: 10 March 2024
Anna H.
Role: Director
Appointed: 01 October 2004
Latest update: 10 March 2024
Jeremy H.
Role: Director
Appointed: 15 May 2001
Latest update: 10 March 2024
People with significant control
Jeremy H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 30 December 2018 |
| Confirmation statement next due date | 16 May 2020 |
| Confirmation statement last made up date | 02 May 2019 |
| Annual Accounts 1 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 29 June 2014 |
| Date Approval Accounts | 1 October 2014 |
| Annual Accounts 2 October 2015 | |
| Start Date For Period Covered By Report | 30 June 2014 |
| End Date For Period Covered By Report | 05 July 2015 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 17 October 2016 | |
| Start Date For Period Covered By Report | 06 July 2015 |
| End Date For Period Covered By Report | 03 July 2016 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 03 July 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 30 December 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 02 July 2017 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Previous accounting period shortened to 2017/12/31 (AA01)
filed on: 21st, February 2018
filed on: 21st, February 2018
accounts
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(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
38 Union Street
Post code:
PA16 8DJ
City / Town:
Greenock
HQ address,
2015
Address:
38 Union Street
Post code:
PA16 8DJ
City / Town:
Greenock
HQ address,
2016
Address:
38 Union Street Greenock
Post code:
PA16 8DJ
City / Town:
Paisley
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