Personal Care Consultants Limited in Chester, CH1 4QR

Description

Data updated on: 01-11-2023

The Personal Care Consultants Limited firm has been operating in this business field for twenty seven years, having launched in 1997. Started with registration number 03335866, Personal Care Consultants is a Private Limited Company with office in D1d Mercury Court, Chester CH1 4QR. This business's Standard Industrial Classification Code is 86900 which means Other human health activities. Personal Care Consultants Ltd released its account information for the financial year up to Friday 31st March 2023. The firm's most recent annual confirmation statement was filed on Sunday 19th March 2023.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 17 transactions from worth at least 500 pounds each, amounting to £33,442 in total. The company also worked with the Middlesbrough Council (5 transactions worth £10,106 in total) and the Sandwell Council (3 transactions worth £5,166 in total). Personal Care Consultants was the service provided to the Hartlepool Borough Council Council covering the following areas: Training Course Provision and Training - Course Fees-qualifications was also the service provided to the Cornwall Council Council covering the following areas: 43519-medical Witnesses.

As stated, the firm was founded in Wednesday 19th March 1997 and has been guided by eight directors, out of whom two (Jill B. and Alwenna S.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 168	3 385	5 066	6 296

Balance Sheet
Current Assets	329 545	263 188	295 683	303 934	246 947	257 392	269 278	269 212
Net Assets Liabilities					3 455		5 747	4 052
Cash Bank In Hand	23 533	13 061	74 738	25 298		4 504
Debtors	304 595	249 396	220 945	278 636		252 888
Net Assets Liabilities Including Pension Asset Liability	28 168	3 385	5 066	6 296		1 765
Stocks Inventory	1 417	731
Tangible Fixed Assets	28 476	21 363	19 796	14 485		9 940

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	28 068	3 285	4 966	6 196		1 665
Shareholder Funds	28 168	3 385	5 066	6 296

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 300		5 888	6 043
Creditors					258 577		274 714	274 526
Fixed Assets					9 940		8 792	6 458
Net Current Assets Liabilities	22 507	-5 533	-11 214	-5 550	-1 185	-6 485	3 396	3 637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 445		8 832	8 951
Total Assets Less Current Liabilities	50 983	15 830	8 582	8 935	8 755	3 455	12 188	10 095
Advances Credits Directors		268	4 126	257				20 443
Creditors Due After One Year	17 778	8 712
Creditors Due Within One Year	307 038	268 721	306 897	309 484		263 877
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	5 037	3 733	3 516	2 639		1 690
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		818	5 865	887		750
Tangible Fixed Assets Cost Or Valuation	98 858	99 676	80 816	81 703		82 453
Tangible Fixed Assets Depreciation	70 382	78 313	61 020	67 218		72 513
Tangible Fixed Assets Depreciation Charged In Period		7 931	7 432	6 198		5 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 725
Tangible Fixed Assets Disposals			24 725
Advances Credits Made In Period Directors		1 409	31 745
Advances Credits Repaid In Period Directors		1 141	35 550
Capital Employed				6 296		1 765