Smart Care Limited in Cheltenham, GL50 3AT

Description

Data updated on: 22-03-2023

2007 signifies the start of Smart Care Limited, the firm registered at Windsor House, Bayshill Road in Cheltenham. The company was established on 2007-05-10. Its reg. no. was 06243608 and the company post code was GL50 3AT. The company had been active on the market for about 16 years until 2023-01-24.

Malcolm P. was the enterprise's managing director, assigned to lead the company in 2021 in April.

Malcolm P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 606	212 005	344 757	396 839	388 161	447 369

Balance Sheet
Cash Bank In Hand	34 019	62 192	183 401	214 170	196 599	264 596
Cash Bank On Hand						264 596	215 221	28 885	229 437	329 072
Current Assets	206 306	284 173	422 257	453 694	436 399	490 252	450 699	431 219	442 457	683 994
Debtors	172 287	221 981	238 856	239 524	239 800	225 656	235 478	402 334	213 020	354 922
Net Assets Liabilities						447 369	406 072	370 698	362 541	437 307
Net Assets Liabilities Including Pension Asset Liability	110 606	212 005	344 757	396 839	388 161	447 369
Other Debtors						60 826	72 932	276 386	73 458	294 803
Property Plant Equipment						45 173	64 093	60 734	54 864	49 459
Tangible Fixed Assets	25 662	19 954	27 745	34 580	29 024	45 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 506	211 905	344 657	396 739	388 061	447 269
Shareholder Funds	110 606	212 005	344 757	396 839	388 161	447 369

Other Financial Data
Amount Specific Advance Or Credit Directors								81	53	160 613
Amount Specific Advance Or Credit Made In Period Directors									15 628	160 666
Amount Specific Advance Or Credit Repaid In Period Directors									15 600
Accumulated Depreciation Impairment Property Plant Equipment						71 091	94 142	112 855	130 449	149 662
Average Number Employees During Period							76	75	70	63
Creditors						20 825	37 618	26 404	11 831	12 070
Creditors Due After One Year	8 239	3 763	1 686			20 825
Creditors Due Within One Year	109 225	85 862	99 755	86 959	74 749	67 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 295	1 503	2 888
Disposals Property Plant Equipment							1 575	3 700	4 995
Finance Lease Liabilities Present Value Total						20 825	37 618	26 404	11 831	12 070
Increase From Depreciation Charge For Year Property Plant Equipment							24 346	20 216	20 482	19 213
Net Current Assets Liabilities	97 081	198 311	322 502	366 735	361 650	423 021	385 805	341 506	322 612	401 765
Number Shares Allotted		100	100	100	100	100
Other Creditors						16 876	47 935	49 566	78 605	119 874
Other Taxation Social Security Payable						42 689		4 307	12 950	121 538
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						116 264	158 235	173 589	185 313	199 121
Provisions For Liabilities Balance Sheet Subtotal							6 208	5 138	3 104	1 847
Provisions For Liabilities Charges	3 898	2 497	3 804	4 476	2 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 954	18 145	20 243	10 141	37 774
Tangible Fixed Assets Cost Or Valuation	55 143	44 392	62 537	82 780	81 061	116 264
Tangible Fixed Assets Depreciation	29 481	24 438	34 792	48 200	52 037	71 091
Tangible Fixed Assets Depreciation Charged In Period		8 698	10 354	13 408	12 883	20 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 741			9 046	1 486
Tangible Fixed Assets Disposals		25 705			11 860	2 571
Total Additions Including From Business Combinations Property Plant Equipment							43 546	19 054	16 719	13 808
Total Assets Less Current Liabilities	122 743	218 265	350 247	401 315	390 674	468 194	449 898	402 240	377 476	451 224
Trade Creditors Trade Payables						4 219	8 006	9 513	5 286	31 710
Trade Debtors Trade Receivables						164 830	162 546	125 948	139 562	60 119