Moving Up Care Limited in Warrington, WA1 2NL

Description

Data updated on: 01-11-2023

Moving Up Care is a company situated at WA1 2NL Warrington at Parker House. This company was set up in 2009 and is registered as reg. no. 07052529. This company has existed on the English market for fifteen years now and company official state is active. The company's registered with SIC code 87900 meaning Other residential care activities n.e.c.. 2022/10/31 is the last time when company accounts were reported.

That limited company owes its well established position on the market and unending growth to two directors, specifically Simon O. and Stephen R., who have been in charge of it since November 2015.

The companies with significant control over this firm include: Heisenberg Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 87 Buttermarket Street, WA1 2NL and was registered as a PSC under the reg no 10899704.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 925	51 335	112 246	191 756	967 955

Balance Sheet
Cash Bank On Hand						1 383 694	304 665	486 128	2 809 219	3 764 911	725 238
Current Assets	71 612	295 798	315 467	370 744	533 279	3 539 004	5 473 931	6 592 463	8 896 003	13 322 671	11 781 317
Debtors	64 187	184 412	226 120	271 425	350 000	2 155 310	5 169 266	6 106 335	6 086 784	9 557 760	11 056 079
Net Assets Liabilities						3 137 824	4 359 079	5 820 063	7 982 767	9 055 225	11 421 544
Other Debtors								255 903	977 714	1 002 101	1 069 566
Property Plant Equipment						381 753	27 876	17 739	11 826	15 931	11 151
Cash Bank In Hand	7 425	97 556	78 097	88 069	161 907
Net Assets Liabilities Including Pension Asset Liability	48 925	51 335	112 246	191 756	967 955
Stocks Inventory	0	13 830	11 250	11 250
Tangible Fixed Assets	13 592	92 115	71 128		1 014 974

Capital & Reserves
Called Up Share Capital	31 000	31 000	31 000	31 000	31 000
Profit Loss Account Reserve	17 925	20 335	81 246	160 756	331 955
Shareholder Funds	48 925	51 335	112 246	191 756	967 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 011	46 580	56 717	62 630	68 115	73 465
Additions Other Than Through Business Combinations Property Plant Equipment										9 590	570
Amounts Owed By Group Undertakings Participating Interests						1 179 297	3 531 801	4 116 992	3 636 034	8 329 409	9 760 263
Average Number Employees During Period								-180	-190
Bank Borrowings Overdrafts									50 000	46 378	36 618
Corporation Tax Payable						311 297	559 746	604 923
Creditors						782 933	1 142 728	790 139	875 062	4 236 999	334 306
Depreciation Rate Used For Property Plant Equipment							33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 423
Disposals Property Plant Equipment							358 308
Increase From Depreciation Charge For Year Property Plant Equipment							13 992	10 137	5 913	5 485	5 350
Net Current Assets Liabilities	40 510	-40 780	41 118	191 756	459 821	2 756 071	4 331 203	5 802 324	8 020 941	9 085 672	11 447 011
Other Creditors						95 095	95 095	70 095	256 095	3 766 593	11 532
Other Taxation Social Security Payable						332 111	443 457	70 690
Property Plant Equipment Gross Cost						432 764	74 456	74 456	74 456	84 046	84 616
Taxation Social Security Payable								675 614	574 537	425 976	278 344
Total Assets Less Current Liabilities	54 102	51 335	112 246	191 756	1 474 795	3 137 824	4 359 079	5 820 063
Trade Creditors Trade Payables						44 430	44 430	44 430	44 430	44 430	44 430
Trade Debtors Trade Receivables						976 013	1 637 465	1 733 440	1 473 036	226 250	226 250
Creditors Due After One Year					506 840
Creditors Due Within One Year		336 578	274 349	178 988	73 458
Number Shares Allotted				31 000	30 000
Par Value Share				1	1
Prepayments Accrued Income Current Asset					21 372
Revaluation Reserve					605 000
Share Capital Allotted Called Up Paid			31 000	31 000	30 000
Tangible Fixed Assets Additions		98 321	2 722		432 764
Tangible Fixed Assets Cost Or Valuation	25 120	123 441	126 163		1 037 764
Tangible Fixed Assets Depreciation	11 528	31 326	55 035		22 790
Tangible Fixed Assets Depreciation Charged In Period			23 709		22 790
Tangible Fixed Assets Increase Decrease From Revaluations					605 000
Creditors Due After One Year Total Noncurrent Liabilities	5 177	5 177
Creditors Due Within One Year Total Current Liabilities	39 052	331 401
Fixed Assets	13 592	92 115	71 128
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 950	7 950
Tangible Fixed Assets Depreciation Charge For Period		19 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				55 035
Tangible Fixed Assets Disposals				126 163