Retcare Limited in Aberdeen, AB15 4EJ

Description

Data updated on: 01-11-2023

Registered as SC265515 twenty years ago, Retcare Limited is categorised as a Private Limited Company. Its present mailing address is Ashley House Residential Home, 4 King's Gate Aberdeen. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. March 31, 2023 is the last time company accounts were reported.

That company owes its well established position on the market and unending progress to exactly two directors, namely Megan R. and Derek R., who have been leading the company since 2023. To provide support to the directors, the company has been utilizing the expertise of Derek R. as a secretary since March 2012.

Derek R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	57 465	53 581	94 200	65 890	72 592	55 325
Current Assets	58 993	55 189	96 574	77 219	80 499	59 244
Debtors	778	858	1 624	10 579	7 157	3 169
Net Assets Liabilities	394 571	443 125	529 503	589 469	632 478	646 974
Other Debtors	778	858	1 624	10 579	7 157	3 169
Property Plant Equipment	849 779	851 193	854 734	857 156	850 821	835 206
Total Inventories	750	750	750	750	750	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 109	57 696	62 710	64 138	79 073	94 689
Average Number Employees During Period		36	36	37	42	43
Bank Borrowings Overdrafts	218 494	208 946	193 921	177 876	162 034	145 920
Corporation Tax Payable	17 584	22 593	28 215	24 263
Creditors	218 494	208 946	195 340	177 876	162 034	145 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 871
Disposals Property Plant Equipment				-2 871
Finance Lease Liabilities Present Value Total			1 419	1 419
Increase From Depreciation Charge For Year Property Plant Equipment		4 978	5 014	4 299	14 935	15 616
Net Current Assets Liabilities	-236 324	-198 273	-128 076	-87 971	-53 638	-39 340
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid		100		100
Other Creditors	261 022	211 881	1 419	122 190	92 073	60 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 391
Other Disposals Property Plant Equipment		3 391
Other Provisions Balance Sheet Subtotal			1 815	1 840
Other Taxation Payable			2 383	1 831
Other Taxation Social Security Payable	1 912	1 681	2 383	26 094	26 433	21 707
Par Value Share		1		1
Property Plant Equipment Gross Cost	905 888	908 889	917 444	921 294	929 894	929 895
Provisions			1 815	1 840
Provisions For Liabilities Balance Sheet Subtotal	390	849	1 815	1 840	2 671	2 972
Total Additions Including From Business Combinations Property Plant Equipment		6 392	8 555	6 721	8 600	1
Total Assets Less Current Liabilities	613 455	652 920	726 658	769 185	797 183	795 866
Trade Creditors Trade Payables		3 480
Useful Life Property Plant Equipment Years				10

Company staff

Megan R.

Role: Director

Appointed: 15 August 2023

Latest update: 9 April 2024

Derek R.

Role: Secretary

Appointed: 31 March 2012

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

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

Retcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan R.

Derek R.

Derek R.

Charles R.

Laura R.

Ruth R.

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

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