Safecare Chrysalis Limited in Belfast, BT9 5FJ

Description

Data updated on: 01-11-2023

Safecare Chrysalis Limited can be found at Belfast at 43 Lockview Road. Anyone can look up the company by its zip code - BT9 5FJ. This enterprise has been in the field on the English market for 36 years. This enterprise is registered under the number NI021675 and its current state is active. This firm's declared SIC number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. Its most recent financial reports were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was released on December 21, 2022.

Due to the company's growth, it was necessary to find extra directors, namely: Damien O., Owen O., Clare O. who have been supporting each other since 2022 to exercise independent judgement of the business. To help the directors in their tasks, this business has been using the skills of Eileen M. as a secretary since July 1988.

Cathal M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	840 463	820 222	838 935

Balance Sheet
Cash Bank On Hand			538 522	132 132	135 342	125 506	197 431	296 012	249 252
Current Assets			540 522	134 132	135 342	125 506	203 236	296 012	249 639
Debtors	2 154		2 000	2 000			5 805		387
Net Assets Liabilities			838 935	398 250	383 907	327 918	387 380	452 215	439 826
Other Debtors			2 000	2 000			5 805		387
Property Plant Equipment			354 875	313 145	305 226	275 245	241 742	229 874	284 192
Cash Bank In Hand	551 790	515 628	538 522
Intangible Fixed Assets		345 558
Tangible Fixed Assets	334 471	345 558	354 875

Capital & Reserves
Called Up Share Capital	130 100	130 100	130 100
Profit Loss Account Reserve	649 107	628 866	647 579
Shareholder Funds	840 463	820 222	838 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			649 458	695 700	737 697	784 777	820 649	852 886	902 876
Additions Other Than Through Business Combinations Property Plant Equipment				4 512	34 078	17 099	2 369	29 469	104 308
Amounts Owed To Group Undertakings Participating Interests			4 976	5 542	5 542	5 542	5 542	5 542	5 542
Average Number Employees During Period			53	48	48	48	54	80	63
Bank Borrowings Overdrafts						1 248
Corporation Tax Payable			4 892
Creditors			41 390	39 725	46 071	60 996	52 515	57 298	65 957
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 912
Disposals Property Plant Equipment								9 100
Increase From Depreciation Charge For Year Property Plant Equipment				46 242	41 997	47 080	35 872	40 149	49 990
Net Current Assets Liabilities	505 992	483 778	499 132	94 407	89 271	64 510	150 721	238 714	183 682
Other Creditors			5 265	5 154	4 999	10 137	8 304	11 804	11 752
Other Taxation Social Security Payable			13 201	13 019	13 744	10 519	18 403	22 328	28 188
Property Plant Equipment Gross Cost			1 004 333	1 008 845	1 042 923	1 060 022	1 062 391	1 082 760	1 187 068
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 072	9 302	10 590	7 587	3 833	4 123	21 058
Total Assets Less Current Liabilities	840 463	829 336	854 007	407 552	394 497	339 755	392 463	468 588	467 874
Trade Creditors Trade Payables			13 056	16 010	21 786	33 550	20 266	17 624	20 475
Advances Credits Directors		3 131	465	354	199	504	504	387
Advances Credits Made In Period Directors			2 666	111	155	305
Creditors Due Within One Year	47 952	31 850	41 390
Fixed Assets	334 471	345 558
Net Assets Liability Excluding Pension Asset Liability	840 463	820 222	838 935
Number Shares Allotted	130 100	130 100	130 100
Other Aggregate Reserves	61 256	61 256	61 256
Par Value Share		1	1
Provisions For Liabilities Charges		9 114	15 072
Share Capital Allotted Called Up Paid	130 100	130 100	-130 100
Tangible Fixed Assets Additions			55 619
Tangible Fixed Assets Cost Or Valuation		948 714	1 004 333
Tangible Fixed Assets Depreciation	562 317	603 156	649 458
Tangible Fixed Assets Depreciation Charged In Period		40 839	46 302