Steadfast Care Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Steadfast Care Limited was set up as Private Limited Company, that is located in Chester House Lloyd Drive, Cheshire Oak Business Park in Ellesmere Port. The headquarters' post code is CH65 9HQ. This company has been operating since 2015. The registered no. is 09579510. This firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. The latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-05-01.

According to the latest update, there is a single director in the company: Andrew W. (since 2023/11/21). Since 2020 Anna M., had performed the duties for the following company up to the moment of the resignation one year ago. As a follow-up a different director, specifically John M. gave up the position in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-42 777

Balance Sheet
Cash Bank On Hand	10 788	5 570	37 632	51 516	115 974	330 176	631 693	713 794
Current Assets	13 946	46 189	102 509	133 861	226 028	497 447	790 214	888 164
Debtors	3 158	40 619	64 877	82 345	109 822	167 271	158 521	174 370
Net Assets Liabilities		-66 357	-29 652	-26 031	47 136	334 831	620 081	755 238
Other Debtors	309	650	5 979	6 397	7 395	7 685	15 616	9 945
Property Plant Equipment	1 521	2 300	8 417	11 340	36 832	43 115	43 575	47 269
Cash Bank In Hand	10 788
Intangible Fixed Assets	36 000
Tangible Fixed Assets	1 521

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-42 877
Shareholder Funds	-42 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	508	1 274	4 079	8 148	11 705	20 717	32 644	46 983
Average Number Employees During Period					90	104	115	106
Creditors		141 386	156 964	178 077	208 726	197 539	205 429	168 378
Fixed Assets	37 521	29 300	26 417	20 340	36 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases				69 000	51 000	33 000	15 000
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		767	2 805	4 069	3 556	10 595	12 190	14 339
Intangible Assets	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-79 994	-95 197	-54 455	-44 216	17 302	299 908	584 785	719 786
Number Shares Issued Fully Paid			100
Other Creditors	93 890	141 386	147 302	164 972	180 034	113 763	102 725	102 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 583	263
Other Disposals Property Plant Equipment						2 043	1 111
Other Taxation Social Security Payable	48	4 038	5 568	7 046	19 341	70 137	88 997	52 272
Par Value Share	1		1
Profit Loss	-42 877	-23 580
Property Plant Equipment Gross Cost	2 029	3 575	12 496	19 488	48 537	63 832	76 219	94 252
Provisions For Liabilities Balance Sheet Subtotal		460	1 614	2 155	6 998	8 192	8 279	11 817
Total Additions Including From Business Combinations Property Plant Equipment		1 546	8 921	6 992	29 049	17 338	13 498	18 033
Total Assets Less Current Liabilities	-42 473	-65 897	-28 038	-23 876	54 134	343 023	628 360	767 055
Trade Creditors Trade Payables			4 094	6 059	9 351	13 639	13 707	13 998
Trade Debtors Trade Receivables	2 847	39 969	58 898	75 948	102 659	159 586	142 905	164 425
Creditors Due Within One Year	93 940
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000
Intangible Fixed Assets Amortisation Charged In Period	9 000
Intangible Fixed Assets Cost Or Valuation	45 000
Number Shares Allotted	100
Provisions For Liabilities Charges	304
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 029
Tangible Fixed Assets Cost Or Valuation	2 029
Tangible Fixed Assets Depreciation	508
Tangible Fixed Assets Depreciation Charged In Period	508

Company staff

Andrew W.

Role: Director

Appointed: 21 November 2023

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Four Shires Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Shaplands, Stoke Bishop, BS9 1AY and was registered as a PSC under the registration number 15058308.

Four Shires Holding Company Limited

Address: 5 Shaplands, Stoke Bishop, Bristol, BS9 1AY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 15058308

Notified on 21 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna M.

Notified on 21 January 2022

Ceased on 21 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 21 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Steadfast Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Anna M.

John M.

People with significant control

Four Shires Holding Company Limited

Anna M.

John M.

Accounts Documents

Company filings

Filing category

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