Company information:
Springcare (Knutsford) Limited (No: 07703591)
Address: NICHOLSON HOUSE, SHAKESPEARE WAY, WHITCHURCH, SY13 1LJ, ENGLAND
Status: Active
Incorporated: 13-Jul-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Jul-2011 )
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Jul-2011 )
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Jul-2011 )
Current Director: LEE DAVID COX ( DOB: Apr-1972 From: Jul-2011 )
Resigned Secretary: HELEN JAYNE COX ( From: Jul-2011 To: Oct-2017 )
Persons of Significant Control:
Mr Lee David Cox, Nicholson House Shakespeare Way, Whitchurch, SY13 1LJ, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mr Matthew David Cox, Nicholson House Shakespeare Way, Whitchurch, SY13 1LJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,824,666 | 2,820,115 | 2,813,250 | 5,762,741 | 4,751,684 | 2824666.0,2820115.0,2813250.0,0.0,5762741.0,4751684 | |
Current assets | 1,676,858 | 1,736,362 | 1,650,269 | 3,682,809 | 4,088,241 | 1676858.0,1736362.0,1650269.0,0.0,3682809.0,4088241 | |
Current assets / Total inventories | 730 | 1,267 | 1,149 | 1,254 | 1,183 | 730.0,1267.0,1149.0,0.0,1254.0,1183 | |
Current assets / Debtors | 1,660,534 | 1,727,548 | 1,633,424 | 3,213,277 | 4,055,771 | 1660534.0,1727548.0,1633424.0,0.0,3213277.0,4055771 | |
Current assets / Cash at bank and on hand | 15,594 | 7,547 | 15,696 | 468,278 | 31,287 | 15594.0,7547.0,15696.0,0.0,468278.0,31287 | |
Net current assets (liabilities) | -3,623,779 | -3,795,300 | -3,447,214 | -1,018,049 | -181,573 | -3623779.0,-3795300.0,-3447214.0,0.0,-1018049.0,-181573 | |
Total assets less current liabilities | -799,113 | -975,185 | -633,864 | 4,744,792 | 4,570,311 | -799113.0,-975185.0,-633864.0,0.0,4744792.0,4570311 | |
Equity / share capital and reserves | -799,113 | -975,185 | -633,864 | 1,803,274 | 2,156,063 | 2,085,159 | -799113.0,-975185.0,-633864.0,1803274.0,2156063.0,2085159 |