Transcare Properties Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Transcare Properties Ltd with Companies House Reg No. 02805000 has been in this business field for 31 years. This Private Limited Company is officially located at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park in Derby and their post code is DE24 8HG. Transcare Properties Ltd was listed sixteen years from now under the name of Transcare 28. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Transcare Properties Limited released its latest accounts for the financial year up to 2022/04/30. Its most recent confirmation statement was filed on 2023/03/30.

Darren P. is this enterprise's only director, who was chosen to lead the company 7 years ago. This business had been presided over by Christopher H. up until 1998-12-31. What is more a different director, including Paul A. quit in 2017.

Previous company's names
Transcare Properties Ltd 2008-04-09
Transcare 28 Limited 1993-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 099 674	1 137 570	1 200 888	1 212 585	1 236 698

Balance Sheet
Cash Bank On Hand					162 648	165 364	8 237	27 264	101 793	64 042	73 830
Current Assets	445 696	317 336	332 822	295 798	162 648		8 237	31 010	174 797	64 942	74 730
Debtors	289 980	13 751	13 170	23 921				3 746	73 004	900	900
Net Assets Liabilities					1 236 698	1 280 058	1 282 735	1 290 811	1 267 946	1 281 484	1 991 880
Other Debtors								3 746	73 004
Property Plant Equipment					1 782 534	1 750 403	1 718 272	1 699 313	2 881 404	3 507 436	3 428 308
Cash Bank In Hand	155 716	303 585	319 652	271 877	162 648
Net Assets Liabilities Including Pension Asset Liability	1 099 674	1 137 570	1 200 888	1 212 585	1 236 698
Tangible Fixed Assets	1 011 293	1 194 427	1 461 796	1 743 103	1 782 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 099 574	1 137 470	1 200 788	1 212 485	1 236 598
Shareholder Funds	1 099 674	1 137 570	1 200 888	1 212 585	1 236 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					207 458	239 589	271 720	304 511	369 679	448 725	527 853
Average Number Employees During Period									1	1	1
Creditors					613 130	537 531	443 774	439 512	760 000	714 295	665 721
Dividends Paid					15 972
Increase From Depreciation Charge For Year Property Plant Equipment						32 131	32 131	32 791	65 168	79 128	79 128
Net Current Assets Liabilities	374 290	177 173	235 923	144 999	67 294	67 186	-435 537	-408 502	-853 458	-1 511 657	-770 707
Number Shares Issued Fully Paid						100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										82
Other Disposals Property Plant Equipment										8 663
Par Value Share		1	1	1	1	1	1
Profit Loss					40 085	43 360
Property Plant Equipment Gross Cost					1 989 992	1 989 992	1 989 992	2 003 824	3 251 083	3 956 161
Total Additions Including From Business Combinations Property Plant Equipment								13 832	1 247 259	713 741
Total Assets Less Current Liabilities	1 385 583	1 371 600	1 697 719	1 888 102	1 849 828	1 817 589	1 282 735	1 290 811	2 027 946	1 995 779	2 657 601
Trade Debtors Trade Receivables										900	900
Bank Borrowings Debentures After Five Years		135 300	415 831	390 317	327 930
Creditors Due After One Year	285 909	234 030	496 831	675 517	613 130
Creditors Due Within One Year	71 406	140 163	96 899	150 799	95 354
Number Shares Allotted		100	100	100	100
Secured Debts	333 909	284 030	530 332	746 817	684 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		200 967
Tangible Fixed Assets Cost Or Valuation	1 114 518	1 315 485	1 606 569	1 918 430	1 989 992
Tangible Fixed Assets Depreciation	103 225	121 058	144 773	175 327	207 458
Tangible Fixed Assets Depreciation Charged In Period		17 833