Solcare (broxtowe & Erewash) Ltd in Nottingham, NG10 4LS

Description

Data updated on: 01-11-2023

Registered as 09563626 nine years ago, Solcare (broxtowe & Erewash) Ltd is a Private Limited Company. Its active office address is 120 Derby Road, Long Eaton Nottingham. The company known today as Solcare (broxtowe & Erewash) Ltd, was earlier known as Caremark (broxtowe & Erewash). The change has taken place in 2015/04/30. The firm's classified under the NACE and SIC code 87900 meaning Other residential care activities n.e.c.. Solcare (broxtowe & Erewash) Limited released its latest accounts for the period that ended on Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Thu, 27th Apr 2023.

Since 2015/04/27, this particular company has only had 1 director: Rajan S. who has been controlling it for nine years.

Rajan S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Solcare (broxtowe & Erewash) Ltd 2015-04-30
Caremark (broxtowe & Erewash) Ltd 2015-04-27

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
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1				82 992	127 702	144 733
Current Assets	1	40 898	48 656		116 503	183 201	250 601	231 774
Debtors		40 897	48 656	72 232	116 503	100 209	122 899	87 041
Net Assets Liabilities	1	-27 705	-10 645	8 432	54 830	115 330	154 088	169 094
Other Debtors		37 450	47 335	66 866	103 490	23 144	101 100	76 214
Property Plant Equipment		2 601	2 567	5 787	5 844	22 477	27 557	25 985
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 068	8 136	12 204	16 272	20 340	20 340
Accumulated Depreciation Impairment Property Plant Equipment		459	912	1 933	2 964	6 932	11 795	16 381
Additions Other Than Through Business Combinations Property Plant Equipment						20 601	9 943	3 014
Average Number Employees During Period				45	61	78	90	66
Bank Borrowings Overdrafts		13 423	22 804	16 216	18 382
Corporation Tax Payable				3 943	12 221	22 916	19 067	12 825
Creditors		87 476	74 072	76 623	70 475	9 456	8 083	1 008
Dividends Paid On Shares			12 204	8 136	4 068
Fixed Assets		18 873		13 923	9 912	22 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 250	22 686	6 506	580		3 961
Increase From Amortisation Charge For Year Intangible Assets			4 068	4 068	4 068	4 068
Increase From Depreciation Charge For Year Property Plant Equipment			453	1 021	1 031	3 968	4 863	4 586
Intangible Assets		16 272	12 204	8 136	4 068
Intangible Assets Gross Cost		20 340	20 340	20 340	20 340	20 340	20 340
Net Current Assets Liabilities	1	-46 578	-25 416	-4 391	46 028	103 390	135 095	144 733
Number Shares Issued Fully Paid			1	1
Other Creditors		71 379	44 169	49 568	29 476	9 456	8 083	1 008
Other Taxation Social Security Payable		7 975	7 099	6 896	10 396	15 640	25 678	17 786
Par Value Share	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		35 455
Property Plant Equipment Gross Cost		3 060	3 479	7 720	8 808	29 409	39 352	42 366
Provisions For Liabilities Balance Sheet Subtotal				1 100	1 110	1 081	481	616
Total Additions Including From Business Combinations Property Plant Equipment			419	4 241	1 088
Total Assets Less Current Liabilities	1	-27 705	-10 645	9 532	55 940	125 867	162 652	170 718
Trade Creditors Trade Payables		339
Trade Debtors Trade Receivables		3 447	1 321	5 366	13 013	77 065	21 799	10 827
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Rajan S.

Role: Director

Appointed: 27 April 2015

Latest update: 8 March 2024

People with significant control

Rajan S.

Notified on 6 April 2017

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Solcare (broxtowe & Erewash) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan S.

People with significant control

Rajan S.

Accounts Documents

Company filings

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