South Cornwall Caretakers Limited in Helston, TR12 6UP

Description

Data updated on: 01-11-2023

Registered as 06935286 15 years ago, South Cornwall Caretakers Limited is categorised as a Private Limited Company. The business actual mailing address is 6 Cryben, Gweek Helston. This company's SIC and NACE codes are 81299 meaning Other cleaning services. 2022-03-31 is the last time the accounts were reported.

Due to the enterprise's magnitude, it became vital to formally appoint more company leaders: Craig S. and Vanessa S. who have been cooperating for 15 years to promote the success of the limited company. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Craig S. as a secretary since June 2009.

Executives who control the firm include: Craig S. owns 1/2 or less of company shares. Vanessa S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 532	762	694	94

Balance Sheet
Cash Bank On Hand					456		-3 340	-3 655
Current Assets	3 635	2 354	1 096	2 538			-4 239	-3 386
Debtors	2 396			1 218			-899	269
Net Assets Liabilities					2 675	9 195	-6 593	6 589
Property Plant Equipment					10 231	7 868	40 207	46 681
Cash Bank In Hand	1 239	2 354	1 096	1 320
Intangible Fixed Assets	3 375	3 000	2 500	2 000
Net Assets Liabilities Including Pension Asset Liability	1 532	762	694	94
Tangible Fixed Assets	12 622	11 050	9 272	7 397

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	1 531	752	684	84
Shareholder Funds	1 532	762	694	94

Other Financial Data
Version Production Software						2 021		2 023
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					15 696	18 059	18 884	20 934
Additions Other Than Through Business Combinations Property Plant Equipment							39 600	22 427
Average Number Employees During Period					2	2	2	2
Bank Borrowings								15 302
Creditors					8 012	-1 327	22 211	-3 923
Deferred Income					1 488
Finance Lease Liabilities Present Value Total					7 266	2 946	20 350	25 327
Increase From Depreciation Charge For Year Property Plant Equipment						2 363	825	15 953
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Loans From Directors					-10 269	-6 873	22 200	-13 087
Net Current Assets Liabilities	-13 159	-12 105	-10 094	-8 566	-7 556	1 327	-26 450	537
Other Creditors							11
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 903
Other Disposals Property Plant Equipment							6 436	13 903
Property Plant Equipment Gross Cost					25 927	25 927	59 091	67 615
Taxation Social Security Payable					2 835	2 600		3 478
Total Assets Less Current Liabilities	2 838	1 945	1 678	831		9 195	13 757	47 218
Trade Creditors Trade Payables					6 692
Trade Debtors Trade Receivables							-899	269
Value-added Tax Payable								5 686
Accruals Deferred Income Within One Year		3 216	4 056
Bank Borrowings Overdrafts	2 579
Creditors Due Within One Year	16 794	14 459	11 190	11 104
Fixed Assets	15 997	14 050	11 772	9 397
Intangible Fixed Assets Aggregate Amortisation Impairment	1 625	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		375	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted	1	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 922	6 885	2 837
Other Creditors Due Within One Year		1 605	1 051
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 183	984	737
Share Capital Allotted Called Up Paid	1	10	10	10
Tangible Fixed Assets Additions		798	1 053	331
Tangible Fixed Assets Cost Or Valuation	21 822	22 620	23 673	24 004
Tangible Fixed Assets Depreciation	9 200	11 570	14 401	16 607
Tangible Fixed Assets Depreciation Charged In Period		2 370	2 831	2 206
Taxation Social Security Due Within One Year	2 293	2 753	3 246
Trade Creditors Within One Year	2 000	3 216

Company staff

Craig S.

Role: Director

Appointed: 16 June 2009

Latest update: 27 December 2023

Craig S.

Role: Secretary

Appointed: 16 June 2009

Latest update: 27 December 2023

Vanessa S.

Role: Director

Appointed: 16 June 2009

Latest update: 27 December 2023

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vanessa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

South Cornwall Caretakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Craig S.

Vanessa S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Craig S.

Vanessa S.

Accounts Documents

Company filings

Filing category

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