St. David's Care (forfar) Limited in Angus, DD8 1DG

Description

Data updated on: 01-11-2023

This firm operates as St. David's Care (forfar) Limited. The company first started 18 years ago and was registered under SC304274 as its registration number. The office of this firm is situated in Angus. You may visit them at 38-40 Glamis Road, Forfar. The company's principal business activity number is 87300 which stands for Residential care activities for the elderly and disabled. The company's most recent financial reports were submitted for the period up to June 30, 2023 and the most current confirmation statement was filed on August 13, 2023.

Ivan C. and Lisa C. are registered as the enterprise's directors and have been cooperating as the Management Board since 2006-06-20.

Executives with significant control over the firm are: Ivan C. owns 1/2 or less of company shares. Lisa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	192 018	230 066	263 204	328 152

Balance Sheet
Cash Bank In Hand		12 574	12 157	9 127
Current Assets	210 460	259 796	43 907	43 588
Debtors	210 460	246 522	31 050	33 761
Intangible Fixed Assets		390 000	374 400	358 800
Net Assets Liabilities Including Pension Asset Liability	192 018	230 066	263 204	328 152
Stocks Inventory		700	700	700
Tangible Fixed Assets		1 130 000	1 131 362	1 125 116

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	192 016	230 064	263 202	328 150
Shareholder Funds	192 018	230 066	263 204	328 152

Other Financial Data
Advances Credits Directors		364 674	251 098	233 401
Advances Credits Made In Period Directors			152 280
Advances Credits Repaid In Period Directors		364 674	38 704
Creditors Due After One Year		742 481	681 386	631 913
Creditors Due Within One Year	18 442	807 249	605 079	567 439
Fixed Assets		1 520 000	1 505 762	1 483 916
Intangible Fixed Assets Additions		390 000
Intangible Fixed Assets Aggregate Amortisation Impairment			15 600	31 200
Intangible Fixed Assets Amortisation Charged In Period			15 600	15 600
Intangible Fixed Assets Cost Or Valuation		390 000	390 000
Net Current Assets Liabilities	192 018	-547 453	-561 172	-523 851
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 130 000	8 884
Tangible Fixed Assets Cost Or Valuation		1 130 000	1 138 884
Tangible Fixed Assets Depreciation			7 522	13 768
Tangible Fixed Assets Depreciation Charged In Period			7 522	6 246
Total Assets Less Current Liabilities	192 018	972 547	944 590	960 065

Company staff

Ivan C.

Role: Director

Appointed: 20 June 2006

Latest update: 5 January 2024

Ivan C.

Role: Secretary

Appointed: 20 June 2006

Latest update: 5 January 2024

Lisa C.

Role: Director

Appointed: 20 June 2006

Latest update: 5 January 2024

People with significant control

Ivan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 September 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

St. David's Care (forfar) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan C.

Ivan C.

Lisa C.

People with significant control

Ivan C.

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

St. David's Care (forfar) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan C.

Ivan C.

Lisa C.

People with significant control

Ivan C.

Lisa C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014