Quality Care Services (derbyshire) Limited in Derby, DE21 6SY

Description

Data updated on: 01-11-2023

Quality Care Services (derbyshire) has been on the market for at least twenty one years. Started under company registration number 04643460, this firm is listed as a Private Limited Company. You may visit the main office of this firm during its opening hours at the following location: 229 Derby Road Chaddesden, DE21 6SY Derby. The enterprise's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Quality Care Services (derbyshire) Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2022-12-22.

The directors currently appointed by the limited company include: Julie T. appointed in 2009 and Jane P. appointed twenty one years ago.

Executives who control the firm include: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 959	330 178	328 414	302 477	363 064	556 360

Balance Sheet
Cash Bank On Hand						355 444	596 429	453 596	347 261	377 522	313 332	573 074	335 051
Current Assets	395 406	406 053	407 963	394 458	479 563	732 136	793 075	633 801	599 868	732 605	878 937	768 009	593 413
Debtors	59 869	95 258	199 341	108 646	204 794	317 926	137 194	120 274	178 830	258 840	485 991	133 704	208 790
Net Assets Liabilities						556 360	649 150	533 433	463 728	541 883	682 010	613 481	500 299
Other Debtors									51 302	50 943	13 839	18 577
Property Plant Equipment						6 277	6 762	5 292	7 176	11 222	9 021	6 744	5 436
Total Inventories						58 766	59 452	59 931	73 777	96 243	79 614	61 231	49 572
Cash Bank In Hand	331 461	306 558	182 612	253 908	231 531	355 444
Intangible Fixed Assets	60 000	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	323 959	330 178	328 414	302 392	363 064	556 360
Stocks Inventory	4 076	4 237	26 010	31 904	43 238	58 766
Tangible Fixed Assets	4 342	3 271	9 568	7 363	5 420	6 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	323 859	330 078	328 314	302 292	362 964	556 160
Shareholder Funds	323 959	330 178	328 414	302 477	363 064	556 360

Other Financial Data
Total Fixed Assets Additions		463	10 032	522		3 196
Total Fixed Assets Cost Or Valuation	115 646	116 109	126 141	126 663	126 663	129 859
Total Fixed Assets Depreciation	51 304	57 838	66 573	74 300	81 243	88 582
Total Fixed Assets Depreciation Charge In Period		6 534	8 735	7 727	6 943	7 339
Accumulated Amortisation Impairment Intangible Assets						65 000	70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						23 582	26 754	28 978	31 600	35 456	38 521	40 798	42 625
Additions Other Than Through Business Combinations Property Plant Equipment							3 657	754	4 506
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Average Number Employees During Period						99	99	92	88	92	91	72	52
Comprehensive Income Expense									83 295	222 155
Corporation Tax Payable									20 269	52 951	67 534	25 740
Creditors						217 053	180 687	130 660	163 316	214 812	214 234	164 991	97 518
Depreciation Rate Used For Property Plant Equipment							50	50	50	50	50	50	50
Dividends Paid									153 000	144 000
Fixed Assets	64 342	58 271	59 568	52 363	45 420	41 277	36 762	30 292	27 176	26 222	19 021	11 744	5 436
Income Expense Recognised Directly In Equity									-153 000	-144 000
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 172	2 224	2 622	3 856	3 065	2 277	1 827
Intangible Assets						35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	259 617	271 907	268 846	250 114	317 644	515 083	612 388	503 141	436 552	517 793	664 703	603 018	495 895
Other Creditors									128 932	139 171	123 685	120 044
Other Taxation Social Security Payable									10 254	16 914	19 609	16 460
Profit Loss									83 295	222 155
Property Plant Equipment Gross Cost						29 859	33 516	34 270	38 776	46 678	47 542	47 542	48 061
Provisions For Liabilities Balance Sheet Subtotal										2 132	1 714	1 281	1 032
Total Additions Including From Business Combinations Property Plant Equipment										7 902	864		519
Total Assets Less Current Liabilities	323 959	330 178	328 414	302 477	363 064	556 360	649 150	533 433	463 728	544 015	683 724	614 762	501 331
Trade Creditors Trade Payables									3 861	5 776	3 406	2 747
Trade Debtors Trade Receivables									127 528	207 897	472 152	115 127
Creditors Due Within One Year Total Current Liabilities	135 789	134 146	139 117	144 429	161 919	217 053
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		463	10 032	522		3 196
Tangible Fixed Assets Cost Or Valuation	15 646	16 109	26 141	26 663	26 663	29 859
Tangible Fixed Assets Depreciation	11 304	12 838	16 573	19 300	21 243	23 582
Tangible Fixed Assets Depreciation Charge For Period		1 534	3 735	2 727	1 943	2 339

Company staff

Julie T.

Role: Director

Appointed: 01 October 2009

Latest update: 25 March 2024

Julie T.

Role: Secretary

Appointed: 21 January 2003

Latest update: 25 March 2024

Jane P.

Role: Director

Appointed: 21 January 2003

Latest update: 25 March 2024

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Quality Care Services (derbyshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Jane P.

People with significant control

Julie T.

Jane P.

Accounts Documents

Company filings

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