Welcare Guardian Limited in Culcheth Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Welcare Guardian is a business registered at WA3 5QX Culcheth Warrington at Abacus House. This business was formed in 1993 and is registered under the registration number 02818936. This business has been active on the UK market for 31 years now and company current status is active. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. Welcare Guardian Ltd released its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was released on 2023-05-18.

In the following business, many of director's tasks up till now have been fulfilled by David M. and Jennifer T.. Amongst these two managers, Jennifer T. has carried on with the business for the longest period of time, having become a vital addition to the Management Board on 18th May 1993. Furthermore, the director's responsibilities are often backed by a secretary - Katie P., who was selected by the business in August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	834 814	840 989	826 083	807 971	785 432	770 109

Balance Sheet
Cash Bank In Hand	50	50	13 238	4 006	50	50
Cash Bank On Hand						50	50	28 176	29 724	23 108	7 346	32 243
Current Assets	16 954	8 515	14 794	29 595	34 794	24 430	23 741	28 176	107 895	74 757	37 124	84 347
Debtors	16 904	8 465	1 556	25 589	34 744	24 380	23 691		78 171	51 649	29 778	52 104
Intangible Fixed Assets	942 407	950 081	961 702	954 240	944 106	937 252
Net Assets Liabilities						770 109	765 053	778 883	825 219	798 163	758 887	812 722
Net Assets Liabilities Including Pension Asset Liability	834 814	840 989	826 083	807 971	785 432	770 109
Other Debtors						24 380	23 691		10 904	14 049	14 490	16 001
Property Plant Equipment						4 820	4 607	4 618	3 507	1 695	2 203	6 642
Tangible Fixed Assets	8 248	7 277	8 676	6 855	6 334	4 820

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	-32 300	-527	11 399	-6 713	19 695	28 083
Shareholder Funds	834 814	840 989	826 083	807 971	785 432	770 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						636 770	697 529	752 098	804 323	863 296	405 700	450 536
Accumulated Depreciation Impairment Property Plant Equipment						49 886	32 413	33 886	34 997	7 217	7 819	9 921
Administrative Expenses	191 542	189 760
Amortisation Intangible Assets Expense	7 817	11 591
Average Number Employees During Period							5	5	6	8	9	11
Bank Borrowings	36 154	24 368
Bank Borrowings Overdrafts	67 772	67 491				88 429	98 313	77 951	56 147	33 820	55 470	67 029
Corporation Tax Due Within One Year	393	1 544
Cost Sales	5 039	7 460
Creditors						88 429	98 313	77 951	56 147	33 820	55 470	67 029
Creditors Due After One Year	64 278	47 736	78 409	110 915	110 101	88 429
Creditors Due Within One Year	68 517	77 148	80 680	71 804	89 701	107 964
Depreciation Tangible Fixed Assets Expense	2 493	2 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 929			28 621
Disposals Property Plant Equipment							19 255			29 592
Fixed Assets	950 655	957 358	970 378	961 095	950 440	942 072	956 124	954 894	956 759	983 811	1 004 782	1 050 638
Gross Profit Loss	204 586	198 922
Increase From Amortisation Charge For Year Intangible Assets							60 759	54 569	52 225	58 973	42 248	44 836
Increase From Depreciation Charge For Year Property Plant Equipment							1 456	1 473	1 111	841	602	2 102
Intangible Assets						937 252	951 517	950 276	953 252	982 116	1 002 579	1 043 996
Intangible Assets Gross Cost						1 574 022	1 649 046	1 702 374	1 757 575	1 845 412	1 408 279	1 494 532
Intangible Fixed Assets Additions		49 099	65 162	48 851	47 209	49 890
Intangible Fixed Assets Aggregate Amortisation Impairment	371 404	412 829	466 370	522 683	580 026	636 770
Intangible Fixed Assets Amortisation Charged In Period		41 425	53 541	56 313	57 343	56 744
Intangible Fixed Assets Cost Or Valuation	1 313 811	1 362 910	1 428 072	1 476 923	1 524 132	1 574 022
Interest Payable Similar Charges	1 048	2 333
Net Current Assets Liabilities	-51 563	-68 633	-65 886	-42 209	-54 907	-83 534	-92 758	-98 060	-75 393	-151 828	-190 425	-170 887
Number Shares Allotted		14 000	14 000	14 000	14 000	14 000
Operating Profit Loss	13 044	9 162
Other Creditors						4 291	4 825	5 566	48 728	81 633	72 597	39 574
Other Interest Receivable Similar Income	1 903	497
Other Taxation Social Security Payable						38 815	42 244	74 913	87 803	97 515	101 320	156 086
Par Value Share		1	1	1	1	1
Profit Loss For Period	13 506	6 175
Profit Loss On Ordinary Activities Before Tax	13 899	7 326
Property Plant Equipment Gross Cost						54 706	37 020	38 504	38 504	8 912	10 022	16 563
Revaluation Reserve	839 514	813 916	787 084	787 084	738 137	714 426
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	14 000	14 000
Share Premium Account	13 600	13 600	13 600	13 600	13 600	13 600
Tangible Fixed Assets Additions		1 236	4 139	335	1 481
Tangible Fixed Assets Cost Or Valuation	47 515	48 751	52 890	53 225	54 706
Tangible Fixed Assets Depreciation	39 267	41 474	44 214	46 370	48 372	49 886
Tangible Fixed Assets Depreciation Charged In Period		2 207	2 740	2 156	2 002	1 514
Tax On Profit Or Loss On Ordinary Activities	393	1 151
Total Additions Including From Business Combinations Intangible Assets							75 024	53 328	55 201	87 837	62 711	86 253
Total Additions Including From Business Combinations Property Plant Equipment							1 569	1 484			1 110	6 541
Total Assets Less Current Liabilities	899 092	888 725	904 492	918 886	895 533	858 538	863 366	856 834	881 366	831 983	814 357	879 751
Total Reserves	820 814	826 989
Trade Creditors Within One Year	1
Trade Debtors Trade Receivables									67 267	37 600	15 288	36 103
Turnover Gross Operating Revenue	209 625	206 382
U K Current Corporation Tax	393	1 151
V A T Due Total Creditors	51	6 051
Advances Credits Directors	16 903	8 465	1 556	25 589	34 744	24 380
Advances Credits Made In Period Directors	83 735	54 308	48 658	35 163	19 001
Advances Credits Repaid In Period Directors	117 906	62 746	55 567	11 130	9 846
Director Remuneration Benefits Excluding Payments To Third Parties	5 721	8 874
Disposals Decrease In Amortisation Impairment Intangible Assets											499 844
Disposals Intangible Assets											499 844