Queensthorpe Care Services Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

Queensthorpe Care Services Limited is officially located at Ongar at 47b High Street. Anyone can look up the firm by the area code - CM5 9DT. The firm has been operating on the English market for 39 years. This enterprise is registered under the number 01943120 and their last known status is active. This company's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. Queensthorpe Care Services Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-01-06.

There's a team of three directors supervising this company at the current moment, specifically David P., June B. and Michael B. who have been doing the directors duties since 2016-07-26. In order to support the directors in their duties, this company has been utilizing the skills of June B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 252	75 826	44 715	69 314	46 692	29 766	187 206	74 942
Current Assets	98 404	143 822	113 804	169 378	172 191	112 795	313 147	104 296
Debtors	26 152	67 996	69 089	100 064	125 499	83 029	125 941	29 354
Net Assets Liabilities	1 616 499	1 698 294	1 753 882	1 837 068	1 885 909	2 040 616	2 144 105	2 259 821
Other Debtors	3 880	6 477	4 413	5 525	18 104	4 174	1 606	6 604
Property Plant Equipment	1 927 516	1 927 953	1 935 845	1 933 565	1 963 355	2 104 382	2 104 252	2 518 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 797	2 206	5 246	7 526	9 236	9 984	11 401	13 394
Additions Other Than Through Business Combinations Property Plant Equipment		846	10 932		31 500	141 775	1 287	415 830
Amounts Owed To Other Related Parties Other Than Directors	50 000	20 000	20 000	20 000	20 000	20 000	20 000
Average Number Employees During Period	32	35	35	35	35	35	35	35
Bank Borrowings Overdrafts		30 000	28 691	33 199	33 260
Corporation Tax Payable	21 184	19 810	13 752	20 047	31 906	15 067	24 124	33 995
Creditors	179 421	123 863	145 767	155 875	155 051	93 892	213 912	236 468
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		409	3 040	2 280	1 710	748	1 417	1 993
Net Current Assets Liabilities	-81 017	19 959	-31 963	13 503	17 140	18 903	119 235	-132 172
Other Creditors	23 372	24 598	23 713	27 807	15 352	9 579	112 126	138 328
Other Taxation Social Security Payable	6 989	7 063	10 212	8 424	8 753	9 358		12 609
Property Plant Equipment Gross Cost	1 929 313	1 930 159	1 941 091	1 941 091	1 972 591	2 114 366	2 115 653	2 531 483
Total Assets Less Current Liabilities	1 846 499	1 947 912	1 903 882	1 947 068	1 980 495	2 123 285	2 223 487	2 385 917
Trade Creditors Trade Payables	77 876	22 392	49 399	46 398	79 040	39 888	57 662	51 536
Trade Debtors Trade Receivables	22 272	61 519	64 676	94 539	107 395	78 855	124 335	22 750

Company staff

June B.

Role: Secretary

Latest update: 2 January 2024

David P.

Role: Director

Appointed: 26 July 2016

Latest update: 2 January 2024

June B.

Role: Director

Appointed: 06 January 1992

Latest update: 2 January 2024

Michael B.

Role: Director

Appointed: 06 January 1992

Latest update: 2 January 2024

People with significant control

Executives who have control over this firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. has substantial control or influence over the company. June B. has substantial control or influence over the company.

David P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

June B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Queensthorpe Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June B.

David P.

June B.

Michael B.

David P.

People with significant control

David P.

Michael B.

June B.

Accounts Documents

Company filings

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