Recare Limited in Witney, OX29 8LJ

Website

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www.recare.co.uk

Description

Data updated on: 01-11-2023

Recare began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07652248. The company has been operating for thirteen years and it's currently active. The firm's head office is registered in Witney at 13 Bankside Hanborough Business Park. Anyone could also find the firm utilizing its post code, OX29 8LJ. This firm's declared SIC number is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Recare Ltd reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-05-31.

In order to meet the requirements of its clients, this limited company is continually being guided by a body of four directors who are, to mention just a few, Karen C., James H. and Richard H.. Their constant collaboration has been of cardinal use to the following limited company since 2021/08/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	39 396	40 106	31 458	63 606

Balance Sheet
Cash Bank In Hand	1 000	14 866	18 938	45 912	38 272
Cash Bank On Hand					38 272	47 001	59 154	157 212	76 174	221 150	68 581	54 432
Current Assets	1 000	107 053	175 827	180 174	224 274	245 119	282 864	563 549	577 036	820 637	825 854	729 733
Debtors		21 170	72 599	42 411	81 396	114 218	91 646	175 019	166 306	239 132	285 108	257 608
Intangible Fixed Assets		36 000	32 000	16 000	8 000
Net Assets Liabilities					63 606	-3 326	4 946	25 401	75 101	61 346	-4 090	3 377
Net Assets Liabilities Including Pension Asset Liability	1 000	39 396	40 106	31 458	63 606
Property Plant Equipment					90 154	155 001	149 217	156 782	294 431	317 745	365 817	296 868
Stocks Inventory		71 017	84 290	91 851	104 606
Tangible Fixed Assets		21 442	57 813	78 190	90 154
Total Inventories					104 606	83 900	132 064	231 318	334 556	360 355	472 165	417 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		38 396	39 106	30 458	62 606
Shareholder Funds	1 000	39 396	40 106	31 458	63 606

Other Financial Data
Amount Specific Advance Or Credit Directors									230		15 188	6 000
Amount Specific Advance Or Credit Made In Period Directors											15 344	6 000
Amount Specific Advance Or Credit Repaid In Period Directors										230	156	15 188
Accumulated Amortisation Impairment Intangible Assets					32 000	40 000	40 000	41 320	42 204	42 797	48 762	54 563
Accumulated Depreciation Impairment Property Plant Equipment					81 544	102 010	133 692	173 633	233 235	271 357	308 525	388 874
Additional Provisions Increase From New Provisions Recognised								599	20 902		5 275
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 042			2 818		-12 489
Average Number Employees During Period						9	9	12	15	17	17	18
Creditors					61 961	125 923	121 274	132 945	118 558	342 198	297 364	176 802
Creditors Due After One Year		17 655	83 333	76 017	61 961
Creditors Due Within One Year		104 628	130 638	151 251	180 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 482	18 500	12 050	21 310	46 878	36 694
Disposals Property Plant Equipment						46 740	27 063	20 844	31 173	76 277	45 333	1 730
Dividends Paid							147 500	152 000	155 000	180 000	150 000
Fixed Assets		57 442	89 813	94 190	98 154	155 001	149 217	159 462	296 227	318 948	378 325	303 575
Increase From Amortisation Charge For Year Intangible Assets						8 000		1 320	884	593	5 965	5 801
Increase From Depreciation Charge For Year Property Plant Equipment						49 948	50 182	51 991	80 912	85 000	73 862	80 349
Intangible Assets					8 000			2 680	1 796	1 203	12 508	6 707
Intangible Assets Gross Cost					40 000	40 000	40 000	44 000	44 000	44 000	61 270
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	16 000	8 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000
Net Current Assets Liabilities	1 000	2 425	45 189	28 923	43 709	-2 560	4 805	27 285	-53 265	136 717	-27 655	-78 489
Number Shares Allotted		150	150	150	150
Number Shares Issued Fully Paid							150	150		450	450	450
Other Increase Decrease In Net Deferred Tax Liability						29 844	27 802	28 401
Par Value Share		1	1	1	1		1	1		1	1	1
Profit Loss							155 772	172 455	202 700	166 245	84 564
Property Plant Equipment Gross Cost					171 698	257 011	282 909	330 415	527 666	589 102	674 342	685 742
Provisions						29 844	27 802	28 401	49 303	52 121	57 396	44 907
Provisions For Liabilities Balance Sheet Subtotal					16 296	29 844	27 802	28 401	49 303	52 121	57 396	44 907
Provisions For Liabilities Charges		2 816	11 563	15 638	16 296
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		28 687	60 480	47 058	39 723
Tangible Fixed Assets Cost Or Valuation		28 687	84 917	131 975	171 698
Tangible Fixed Assets Depreciation		7 245	27 104	53 785	81 544
Tangible Fixed Assets Depreciation Charged In Period		7 245	19 859	26 681	27 759
Tangible Fixed Assets Disposals			4 250
Total Additions Including From Business Combinations Intangible Assets								4 000			17 270
Total Additions Including From Business Combinations Property Plant Equipment						132 053	52 961	68 350	228 424	137 713	130 573	13 130
Total Assets Less Current Liabilities	1 000	59 867	135 002	123 113	141 863	152 441	154 022	186 747	242 962	455 665	350 670	225 086

Company staff

Karen C.

Role: Director

Appointed: 01 August 2021

Latest update: 5 February 2024

James H.

Role: Director

Appointed: 01 June 2016

Latest update: 5 February 2024

Richard H.

Role: Director

Appointed: 31 May 2011

Latest update: 5 February 2024

Tina H.

Role: Director

Appointed: 31 May 2011

Latest update: 5 February 2024

People with significant control

Executives who have control over this firm are as follows: James H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares. Tina H. owns 1/2 or less of company shares.

James H.

Notified on 14 June 2019

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013

Recare Limited

General information

Name:

Office Address:

Contact information

Website

www.recare.co.uk

Description

Financial data based on annual reports

Company staff

Karen C.

James H.

Richard H.

Tina H.

People with significant control

James H.

Richard H.

Tina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Recare Limited

General information

Name:

Office Address:

Contact information

Website

www.recare.co.uk

Description

Financial data based on annual reports

Company staff

Karen C.

James H.

Richard H.

Tina H.

People with significant control

James H.

Richard H.

Tina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014