Sds Care Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Started with Reg No. 09226585 ten years ago, Sds Care Limited was set up as a Private Limited Company. The official mailing address is Chestnut Field House, Chestnut Field Rugby. This company's Standard Industrial Classification Code is 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. Sds Care Ltd filed its account information for the period up to 2022/12/31. The most recent confirmation statement was submitted on 2023/09/19.

Sarah S. is this enterprise's only director, that was designated to this position on Friday 19th September 2014.

Sarah S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-20 016

Balance Sheet
Cash Bank On Hand	40 503	49 284	39 544	72 894	123 361	238 707	69 130	32 644	25 509
Current Assets	49 668	78 487	102 639	157 261	250 667	370 488	376 387	348 570	348 345
Debtors	9 165	29 203	63 095	84 367	127 306	131 781	307 257	315 926	322 836
Net Assets Liabilities	-20 016	4 434	19 288	60 576	135 426	244 277	276 128	268 519	252 081
Other Debtors			1 703	3 478			176 844	185 803	190 576
Property Plant Equipment	5 878	6 420	8 764	7 227	12 142	19 075	18 992	16 886	53 298
Cash Bank In Hand	40 503
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	-20 016
Tangible Fixed Assets	5 878

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 017
Shareholder Funds	-20 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	30 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	1 841	3 440	5 474	7 246	9 644	12 741	18 377	22 766	39 752
Additions Other Than Through Business Combinations Property Plant Equipment							5 552	2 284	53 398
Average Number Employees During Period		34	44	52	55	72	63	71	70
Corporation Tax Payable		1 074	5 456				17 272	9 346
Creditors	64 000	56 575	43 847	24 393	11 665	141 662	115 643	93 729	39 209
Increase From Depreciation Charge For Year Property Plant Equipment		1 599	2 034	1 772	2 398	3 097	5 635	4 389	16 986
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	8 106	40 873	56 036	79 115	137 256	228 826	260 744	254 841	248 118
Other Creditors	10 617	16 235	21 740	32 498			59 129	49 422	39 209
Other Taxation Social Security Payable	1 612	2 038	4 572	26 758			27 517	19 441	26 062
Property Plant Equipment Gross Cost	7 719	9 860	14 238	14 473	21 786	31 816	37 368	39 652	93 050
Provisions For Liabilities Balance Sheet Subtotal		1 284	1 665	1 373	2 307	3 624	3 608	3 208	10 126
Total Assets Less Current Liabilities	43 984	62 293	64 800	86 342	149 398	247 901	279 736	271 727	301 416
Trade Creditors Trade Payables		3 582	8 835	6 163			11 725	15 520	10 337
Trade Debtors Trade Receivables	8 311	27 226	61 392	80 889			130 413	130 123	132 260
Accrued Liabilities	1 499	1 836	1 440
Bank Borrowings	70 000	62 575	49 847	37 120	24 392	11 665
Bank Borrowings Overdrafts	12 000	12 000	43 847	24 393
Creditors Due After One Year	64 000
Creditors Due Within One Year	41 562
Fixed Assets	35 878	21 420	8 764	7 227	12 142	19 075
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000
Intangible Assets	30 000	15 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Amortisation Charged In Period	15 000
Intangible Fixed Assets Cost Or Valuation	45 000
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income	854	1 977	1 703
Provisions		1 284	1 665
Secured Debts	70 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 719
Tangible Fixed Assets Cost Or Valuation	7 719
Tangible Fixed Assets Depreciation	1 841
Tangible Fixed Assets Depreciation Charged In Period	1 841
Total Additions Including From Business Combinations Property Plant Equipment		2 141	4 378	235	7 313	10 030

Company staff

Sarah S.

Role: Director

Appointed: 19 September 2014

Latest update: 10 December 2023

People with significant control

Sarah S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	19 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 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 2020
End Date For Period Covered By Report	31 December 2020
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 2020
End Date For Period Covered By Report	31 December 2020

Sds Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

People with significant control

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Sds Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

People with significant control

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015