Ph Care Limited in Lancs, FY8 5LU

Description

Data updated on: 01-11-2023

Ph Care Limited is categorised as Private Limited Company, that is registered in 17-19 Park Street, Lytham, Lancs. It's postal code is FY8 5LU. The enterprise was created in Tue, 29th Jan 2008. The company's Companies House Reg No. is 06487630. It is known under the name of Ph Care Limited. However, the firm also was listed as The Chimes (st Annes) up till the name got changed fifteen years from now. The firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. Ph Care Ltd released its latest accounts for the financial period up to 2022/11/30. The company's most recent annual confirmation statement was submitted on 2023/01/29.

The following firm owes its accomplishments and constant progress to a group of two directors, namely Kim R. and Philip R., who have been supervising it since January 2008.

Executives who have control over the firm are as follows: Kim R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ph Care Limited 2009-01-27
The Chimes (st Annes) Limited 2008-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 400	2 208	-41 196	165 011	170 241	118 599

Balance Sheet
Cash Bank On Hand									3 390	211 044	205 748	185 998
Current Assets								245 278	279 280	835 663	828 416	879 045
Debtors	1 000	1 262	10 014	158 005	186 036	228 220	258 149	245 278	275 890	624 619	622 668	693 047
Intangible Fixed Assets		373 051	293 112	213 173	133 234	480 645
Net Assets Liabilities						118 599	134 274	182 965	195 883	413 367	670 593	842 504
Net Assets Liabilities Including Pension Asset Liability	-55 400	2 208	-41 196	165 011	170 241	118 599
Property Plant Equipment						1 998 516	2 244 183	2 216 450	2 186 537	2 157 215	2 128 425	2 100 114
Tangible Fixed Assets	470 936	1 277 773	1 277 773	1 277 773	1 277 773	1 998 516
Other Debtors										200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-56 400	1 208	-42 196	164 011	169 241	117 599
Shareholder Funds	-55 400	2 208	-41 196	165 011	170 241	118 599

Other Financial Data
Amount Specific Advance Or Credit Directors					164 128	143 601	191 525	178 922	219 361	104 088	101 905	177 332
Amount Specific Advance Or Credit Made In Period Directors						151 733	200 056	187 561	228 187	152 489	110 741	185 685
Amount Specific Advance Or Credit Repaid In Period Directors						172 260	152 132	200 164	187 748	267 762	112 924	110 258
Accounting Period Subsidiary	2 011		2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						437 052	593 947	697 547	801 147	904 747	917 697
Accumulated Depreciation Impairment Property Plant Equipment						7 000	38 300	68 870	98 783	128 105	156 895	185 206
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						2 836 596	2 952 946	2 785 656	2 606 377	2 514 254	2 322 313	2 124 741
Bank Overdrafts						10 529	14 622	9 316
Capital Commitments						315 000
Creditors						2 690 724	2 781 630	2 606 010	2 419 992	2 461 458	2 220 680	1 975 851
Creditors Due After One Year	884 255	1 933 222	1 778 832	1 700 739	1 630 670	2 690 724
Creditors Due Within One Year	191 879	265 554	383 608	321 236	332 189	417 916
Fixed Assets	1 019 734	2 199 722	2 119 783	2 039 844	1 959 905	3 028 159	3 116 931	2 985 598	2 852 085	2 719 163	2 677 423	2 649 112
Increase From Amortisation Charge For Year Intangible Assets							156 895	103 600	103 600	103 600	12 950
Increase From Depreciation Charge For Year Property Plant Equipment							31 300	30 570	29 913	29 322	28 790	28 311
Intangible Assets						480 645	323 750	220 150	116 550	12 950
Intangible Assets Gross Cost						917 697	917 697	917 697	917 697	917 697	917 697
Intangible Fixed Assets Additions		399 697				518 000
Intangible Fixed Assets Aggregate Amortisation Impairment		26 646	106 585	186 524	266 463	437 052
Intangible Fixed Assets Amortisation Charged In Period		26 646	79 939	79 939	79 939	170 589
Intangible Fixed Assets Cost Or Valuation		399 697	399 697	399 697	399 697	917 697
Investments Fixed Assets	548 798	548 898	548 898	548 898	548 898	548 998	548 998	548 998	548 998	548 998	548 998	548 998
Net Current Assets Liabilities	-190 879	-264 292	-373 594	-163 231	-146 153	-189 696	-162 420	-158 016	-199 317	194 296	259 166	220 693
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 005 516	2 282 483	2 285 320	2 285 320	2 285 320	2 285 320
Provisions For Liabilities Balance Sheet Subtotal						29 140	38 607	38 607	36 893	38 634	45 316	51 450
Provisions For Liabilities Charges			8 553	10 863	12 841	29 140
Secured Debts	776 204	1 890 512	1 829 387	1 765 447	1 698 541	2 847 125
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		806 837				727 743
Tangible Fixed Assets Cost Or Valuation	470 936	1 277 773	1 277 773	1 277 773	1 277 773	2 005 516
Tangible Fixed Assets Depreciation						7 000
Tangible Fixed Assets Depreciation Charged In Period						7 000
Total Additions Including From Business Combinations Property Plant Equipment							276 967	2 837
Total Assets Less Current Liabilities	828 855	1 935 430	1 746 189	1 876 613	1 813 752	2 838 463	2 954 511	2 827 582	2 652 768	2 913 459	2 936 589	2 869 805
Total Borrowings						2 847 125	2 967 568	2 794 972	2 606 377
Advances Credits Directors	132 749	73 697	8 752	157 005	164 128	143 601
Advances Credits Made In Period Directors		59 052	97 449	178 969	172 863
Advances Credits Repaid In Period Directors			15 000	30 716	165 740

Company staff

Kim R.

Role: Director

Appointed: 29 January 2008

Latest update: 24 January 2024

Kim R.

Role: Secretary

Appointed: 29 January 2008

Latest update: 24 January 2024

Philip R.

Role: Director

Appointed: 29 January 2008

Latest update: 24 January 2024

People with significant control

Kim R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	1 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Ph Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim R.

Kim R.

Philip R.

People with significant control

Kim R.

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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