Provincial Care Services Agency Limited in Belfast, BT8 8DP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Provincial Care Services Agency Limited. The firm was originally established 30 years ago and was registered under NI028562 as its reg. no. This particular headquarters of this firm is located in Belfast. You may find it at 70 Ballynahinch Road, Carryduff. This firm's declared SIC number is 86900 which stands for Other human health activities. Provincial Care Services Agency Ltd released its latest accounts for the financial period up to 2022-11-30. The latest annual confirmation statement was filed on 2023-05-20.

As suggested by the company's executives data, since 2023 there have been four directors including: Angela M., Steven C. and Ann B.. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Shauna B. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	193 037	329 976	394 752	529 312

Balance Sheet
Cash Bank On Hand					35 445	54 893	9 581
Current Assets	668 883	723 499	805 391	842 150	904 804	1 042 190	837 392
Debtors	552 894	713 024	800 745	840 820	869 359	987 297	827 811
Net Assets Liabilities					723 812	668 667	588 021
Property Plant Equipment					152 728	138 951	133 494
Cash Bank In Hand	115 989	10 475	4 646	1 330
Net Assets Liabilities Including Pension Asset Liability	193 037	329 976	394 752	529 312
Tangible Fixed Assets	40 213	39 109	35 059	238 997

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	193 035	329 974	394 750	529 310
Shareholder Funds	193 037	329 976	394 752	529 312

Other Financial Data
Accrued Liabilities Deferred Income					56 899	152 348	97 300
Accumulated Depreciation Impairment Property Plant Equipment					141 262	155 039	162 446
Amounts Owed By Group Undertakings					686 275	807 557	648 189
Amounts Owed To Group Undertakings						118 345	33 215
Average Number Employees During Period					111	73	82
Bank Borrowings Overdrafts					30 767	15 508	6 642
Corporation Tax Payable					23 935	12 640
Creditors					124 631	101 416	82 938
Deferred Tax Asset Debtors					175	175
Increase From Depreciation Charge For Year Property Plant Equipment						13 777	7 407
Net Current Assets Liabilities	152 824	290 867	359 693	426 339	695 715	631 132	537 669
Other Creditors					16 592
Other Taxation Social Security Payable					21 225	34 804	66 558
Prepayments Accrued Income					88 975	104 880	84 640
Property Plant Equipment Gross Cost					293 990	293 990	295 940
Provisions For Liabilities Balance Sheet Subtotal							204
Total Additions Including From Business Combinations Property Plant Equipment							1 950
Total Assets Less Current Liabilities	193 037	329 976	394 752	665 336	848 443	770 083	671 163
Trade Creditors Trade Payables					14 304	12 859	16 953
Trade Debtors Trade Receivables					93 934	74 685	78 862
Creditors Due After One Year				136 024
Creditors Due Within One Year	516 059	432 632	445 698	415 811
Fixed Assets	40 213	39 109	35 059	238 997
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		8 759	4 715	212 152
Tangible Fixed Assets Cost Or Valuation	50 266	59 025	63 740	275 892
Tangible Fixed Assets Depreciation	10 053	19 916	28 681	36 895
Tangible Fixed Assets Depreciation Charged In Period		9 863	8 765	8 214
Amount Specific Advance Or Credit Directors	34 564	204 443	262 109	28 960

Company staff

Angela M.

Role: Director

Appointed: 24 February 2023

Latest update: 13 April 2024

Steven C.

Role: Director

Appointed: 03 August 2022

Latest update: 13 April 2024

Ann B.

Role: Director

Appointed: 10 June 1994

Latest update: 13 April 2024

Shauna B.

Role: Secretary

Appointed: 10 June 1994

Latest update: 13 April 2024

Mary M.

Role: Director

Appointed: 10 June 1994

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: Corriewood Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Castlewellan at Station Road, BT31 9NF, Co Down and was registered as a PSC under the registration number Ni639214.

Corriewood Holdings Limited

Address: 3 Station Road, Castlewellan, Co Down, BT31 9NF, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni639214

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 May 2015
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 1 May 2014
Date Approval Accounts	1 May 2014

Provincial Care Services Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Steven C.

Ann B.

Shauna B.

Mary M.

People with significant control

Corriewood Holdings Limited

Accounts Documents

Company filings

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