Special Care Limited in St Asaph Business Park St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Special Care Limited could be contacted at Unit 32, Llys Edmund Prys in St Asaph Business Park St Asaph. The company's zip code is LL17 0JA. Special Care has been on the market for 29 years. The company's Companies House Reg No. is 03053273. This company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The most recent accounts were submitted for the period up to 2021-10-31 and the most recent confirmation statement was released on 2023-05-04.

There seems to be a group of two directors leading the following business at the moment, specifically Glyn G. and Carol O. who have been doing the directors assignments since 1995. To find professional help with legal documentation, this particular business has been utilizing the skills of Glyn G. as a secretary since May 1995.

Executives who have control over the firm are as follows: Carol O. owns 1/2 or less of company shares. Glyn G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	529 415	469 603	238 361	47 556	53 484	153 002

Balance Sheet
Cash Bank On Hand						13 725	3 912	11 209	5 749	6 970	620	1 267
Current Assets	508 806	442 743	203 805	7 724	7 824	18 402	11 404	28 026	18 611	26 518	620
Debtors	504 471	442 141	202 877	5 878	5 878	4 677	7 492	16 817	12 862	19 548
Other Debtors							1 671
Property Plant Equipment						191 679	291 679	291 679	310 139	310 139	310 139	330 139
Cash Bank In Hand	4 335	602	928	1 846	1 946	13 725
Net Assets Liabilities Including Pension Asset Liability	529 415	469 603	238 361	47 556	53 484	153 002
Tangible Fixed Assets	120 552	120 552	120 552	191 679	191 679	191 679

Capital & Reserves
Called Up Share Capital	854 280	854 280	854 280	854 280	854 280	854 280
Profit Loss Account Reserve	-324 865	-384 677	-615 919	-806 724	-800 796	-701 278
Shareholder Funds	529 415	469 603	238 361	47 556	53 484	153 002

Other Financial Data
Amounts Owed By Related Parties						477	5 821	16 817	12 862	19 548
Amounts Owed To Group Undertakings											11 497	11 497
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts						48 869	42 610	42 610	47 110	42 610	214 200	214 230
Corporation Tax Payable						127	797	1 822	1 793	2 494	3 674	3 638
Creditors						57 081	43 407	55 932	61 473	66 494	239 366	257 180
Fixed Assets	120 554	120 554	120 554	191 681	191 681	191 681	291 681	291 681	310 141	310 141	310 141	330 141
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2	2
Net Current Assets Liabilities	408 861	349 049	117 807	-144 125	-138 197	-38 679	-32 003	-27 906	-42 862	-39 976	-238 746	-255 913
Number Shares Issued Fully Paid							854 280
Other Creditors						5 985				9 000	9 995	27 815
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						191 679	291 679	291 679	310 139	310 139	310 139	330 139
Total Additions Including From Business Combinations Property Plant Equipment							100 000		18 460			20 000
Total Assets Less Current Liabilities	529 415	469 603	238 361	47 556	53 484	153 002	259 678	263 775	267 279	270 165	71 395	74 228
Trade Creditors Trade Payables						2 100		11 500	12 570	12 390
Trade Debtors Trade Receivables						4 201
Creditors Due Within One Year	99 945	93 694	85 998	151 849	146 021	57 081
Number Shares Allotted		854 280	854 280	854 280	854 280	854 280
Secured Debts	98 601	91 260	83 634	146 841	144 364	1 000 493
Share Capital Allotted Called Up Paid	854 280	854 280	854 280	854 280	854 280	854 280
Tangible Fixed Assets Additions				71 127
Tangible Fixed Assets Cost Or Valuation	120 552	120 552	120 552	191 679	191 679	191 679

Company staff

Glyn G.

Role: Director

Appointed: 04 May 1995

Latest update: 5 April 2024

Glyn G.

Role: Secretary

Appointed: 04 May 1995

Latest update: 5 April 2024

Carol O.

Role: Director

Appointed: 04 May 1995

Latest update: 5 April 2024

People with significant control

Carol O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glyn G.

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 October 2021
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-03-31

Special Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn G.

Glyn G.

Carol O.

Chettleburgh International Limited

Stephen P.

People with significant control

Carol O.

Glyn G.

Accounts Documents

Company filings

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