Company information:
Care Afloat Ltd. (No: 02578368)
Address: 158-160 BIRKRIG, DIGMOOR PARADE, SKELMERSDALE, LANCASHIRE, WN8 9HP
Status: Active
Incorporated: 30-Jan-1991
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Feb-2025
Industry Class: 87900 - Other residential care activities n.e.c.
Current Director: DANIEL MONTGOMERY CURRAN ( DOB: Jul-1951 From: Jan-1991 )
Current Secretary: JEANNIE WHARTON ( DOB: Sep-1966 From: Feb-2005 )
Resigned Director: ARTHUR JOHN JOSEPH ( DOB: Dec-1949 From: Jan-1991 To: Jan-1993 )
Resigned Director: PHILIP RUSSELL WEAR ( DOB: May-1950 From: Jan-1994 To: Jul-1998 )
Resigned Secretary: GERALD MICHAEL BADEN ( From: Mar-2002 To: Sep-2004 )
Resigned Secretary: ARTHUR JOHN JOSEPH ( DOB: Dec-1949 From: Jan-1991 To: Jan-1993 )
Resigned Secretary: DAVID ANDREW LAMB ( DOB: Apr-1945 From: Nov-1998 To: Feb-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-1991 To: Jan-1991 )
Resigned Secretary: PHILIP RUSSELL WEAR ( DOB: May-1950 From: Aug-1991 To: Jul-1998 )
Persons of Significant Control:
Care Afloat Holdings Limited, 158-160 Birkrig Digmoor Parade, Skelmersdale, Lancashire, WN8 9HP, England: Has significant influence or control (Notified: 2022-01-01)
Mr Daniel Montgomery Curran, 158-160 Birkrig, Digmoor Parade, Skelmersdale, Lancashire, WN8 9HP: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2022-01-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 576,178 | 576178.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 545,178 | 47,142 | 70,318 | 79,211 | 75,915 | 93,998 | 545178.0,47142.0,70318.0,79211.0,75915.0,93998.0 |
| Fixed assets / Investments, fixed assets | 31,000 | 31000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 31,000 | 31000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 379,826 | 381,770 | 540,914 | 559,974 | 438,443 | 801,179 | 379826.0,381770.0,540914.0,559974.0,438443.0,801179.0 |
| Current assets / Debtors | 364,340 | 322,460 | 308,244 | 246,299 | 365,267 | 514,904 | 364340.0,322460.0,308244.0,246299.0,365267.0,514904.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 343,078 | 343078.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Current asset investments / Investments in group undertakings | 31,000 | 31000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 15,486 | 59,310 | 232,670 | 313,675 | 73,176 | 286,275 | 15486.0,59310.0,232670.0,313675.0,73176.0,286275.0 |
| Net current assets (liabilities) | 155,654 | 149,041 | 274,285 | 321,093 | 268,417 | 412,203 | 155654.0,149041.0,274285.0,321093.0,268417.0,412203.0 |
| Total assets less current liabilities | 731,832 | 196,183 | 344,603 | 400,304 | 344,332 | 506,201 | 731832.0,196183.0,344603.0,400304.0,344332.0,506201.0 |
| Provisions for liabilities, balance sheet subtotal | 12,034 | 6,320 | 6,610 | 8,901 | 9,314 | 6,862 | 12034.0,6320.0,6610.0,8901.0,9314.0,6862.0 |
| Net assets (liabilities) | 668,131 | 189,863 | 314,082 | 374,881 | 326,300 | 449,339 | 668131.0,189863.0,314082.0,374881.0,326300.0,449339.0 |
| Equity / share capital and reserves | 668,131 | 189,863 | 314,082 | 374,881 | 326,300 | 449,339 | 668131.0,189863.0,314082.0,374881.0,326300.0,449339.0 |