Q Care & Special Care Limited in Denbighshire, LL19 7SG

Description

Data updated on: 01-11-2023

Q Care & Special Care Limited is established as Private Limited Company, that is registered in 2b Sandy Lane, Prestatyn, Denbighshire. The company's postal code is LL19 7SG. This company has been registered in year 2003. The Companies House Registration Number is 04706231. The enterprise's SIC and NACE codes are 86900 which means Other human health activities. 2022-09-30 is the last time when the company accounts were filed.

We have a team of two directors controlling this specific business at the moment, including Sian M. and Annmarie O. who have been utilizing the directors obligations since 2003-03-21. To provide support to the directors, this business has been utilizing the skills of Sian M. as a secretary since March 2003.

Executives with significant control over the firm are: Sian M. owns 1/2 or less of company shares. Annmarie O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	249 174	185 068	215 015	210 436

Balance Sheet
Cash Bank On Hand				119 209	65 292	52 979	51 120	97 628	75 731	50 961
Current Assets	209 254	170 985	187 831	194 762	123 160	106 761	79 392	123 566	113 922	87 935
Debtors	47 408	57 077	32 991	75 553	57 868	53 782	28 272	25 938	38 191	36 974
Net Assets Liabilities				210 436	146 934	113 165	52 281	51 758	28 121	36 546
Property Plant Equipment				1 047	735	432	172	5 523	4 614	5 161
Cash Bank In Hand	161 846	113 908	154 840	119 209
Intangible Fixed Assets	93 867	87 467	81 067	74 667
Net Assets Liabilities Including Pension Asset Liability	249 174	185 068	215 015	210 436
Tangible Fixed Assets	5 669	3 792	1 359	1 047

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	249 074	184 968	214 915	210 336
Shareholder Funds	249 174	185 068	215 015	210 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				85 333	91 733	98 133	104 533	110 933	117 333	123 733
Accumulated Depreciation Impairment Property Plant Equipment				36 461	36 773	37 076	37 335	38 037	38 945	40 085
Average Number Employees During Period								30	28	30
Creditors				59 936	45 172	55 880	48 919	40 000	28 997	21 079
Dividends Paid On Shares							55 467
Fixed Assets	99 536	91 259	82 426	75 714	69 002	62 299	55 639	54 590	47 281	41 428
Increase From Amortisation Charge For Year Intangible Assets					6 400	6 400	6 400	6 400	6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment					312	303	260	702	908	1 140
Intangible Assets				74 667	68 267	61 867	55 467	49 067	42 667	36 267
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	150 581	170 985	187 831	134 827	77 988	50 881	-3 358	38 217	10 714	17 178
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				37 508	37 508	37 508	37 508	43 560	43 559	45 246
Provisions For Liabilities Balance Sheet Subtotal				105	56	15		1 049	877	981
Total Additions Including From Business Combinations Property Plant Equipment								6 052		1 687
Total Assets Less Current Liabilities	250 117	185 670	215 159	210 541	146 990	113 180	52 281	92 807	57 995	58 606
Employees Total							36
Creditors Due After One Year		76 574	55 098
Creditors Due Within One Year	58 673	76 574	55 098	59 935
Intangible Fixed Assets Aggregate Amortisation Impairment	66 133	72 533	78 933	85 333
Intangible Fixed Assets Amortisation Charged In Period		6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	943	602	144	105
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 732
Tangible Fixed Assets Cost Or Valuation	35 990	37 508	37 508	37 508
Tangible Fixed Assets Depreciation	30 321	33 716	36 149	36 461
Tangible Fixed Assets Depreciation Charged In Period		3 609	2 433	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		214
Tangible Fixed Assets Disposals		214

Company staff

Sian M.

Role: Director

Appointed: 21 March 2003

Latest update: 6 February 2024

Sian M.

Role: Secretary

Appointed: 21 March 2003

Latest update: 6 February 2024

Annmarie O.

Role: Director

Appointed: 21 March 2003

Latest update: 6 February 2024

People with significant control

Sian M.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Annmarie O.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Q Care & Special Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian M.

Sian M.

Annmarie O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sian M.

Annmarie O.

Accounts Documents

Company filings

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