A. Welcome House started in year 1991 as Private Limited Company with registration number 02598790. The A. Welcome House company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Surrey at 43-49 Farnham Road. Postal code: GU2 4JN.
At present there are 2 directors in the the company, namely Alisha M. and Zulfikarali M.. In addition one secretary - Zinatara M. - is with the firm. Currenlty, the company lists one former director, whose name is Zinatara M. and who left the the company on 7 August 1995. In addition, there is one former secretary - Yasmin J. who worked with the the company until 7 August 1995.
Office Address | 43-49 Farnham Road |
Office Address2 | Guildford |
Town | Surrey |
Post code | GU2 4JN |
Country of origin | United Kingdom |
Registration Number | 02598790 |
Date of Incorporation | Mon, 8th Apr 1991 |
Industry | Other residential care activities n.e.c. |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th June |
Company age | 33 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Zulfikarali M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Zinatara M. This PSC owns 25-50% shares.
Zulfikarali M.
Notified on | 5 April 2017 |
Nature of control: |
50,01-75% shares |
Zinatara M.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 234 450 | 1 361 174 | 1 444 033 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 17 199 | 116 079 | 124 788 | ||||||||
Cash Bank On Hand | 124 788 | 71 432 | 104 945 | 123 282 | 90 491 | 309 992 | 117 930 | 494 882 | 762 362 | ||
Current Assets | 31 919 | 159 580 | 191 894 | 148 684 | 132 134 | 177 837 | 98 931 | 317 198 | 345 691 | 588 109 | 841 973 |
Debtors | 39 522 | 61 089 | 70 722 | 20 826 | 45 500 | 218 140 | 83 606 | 64 280 | |||
Net Assets Liabilities | 1 444 033 | 1 561 200 | 1 583 477 | 1 676 554 | 1 674 262 | 1 836 986 | 1 988 775 | 2 064 114 | 2 304 281 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 234 450 | 1 361 174 | 1 444 033 | ||||||||
Other Debtors | 61 089 | 70 722 | 20 826 | 2 335 | 2 277 | 619 | |||||
Property Plant Equipment | 2 331 700 | 2 315 471 | 2 288 348 | 2 265 941 | 2 235 256 | 2 215 547 | 2 288 537 | 4 311 484 | |||
Tangible Fixed Assets | 2 374 426 | 2 350 785 | 2 331 700 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 599 197 | 725 921 | 808 780 | ||||||||
Shareholder Funds | 1 234 450 | 1 361 174 | 1 444 033 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 310 | 8 266 | 1 722 | 3 619 | 2 060 | 2 060 | 7 662 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 836 | 432 704 | 465 450 | 493 672 | 504 683 | 528 221 | 533 328 | 573 864 | 303 076 | ||
Average Number Employees During Period | 15 | 18 | 18 | 18 | 18 | 19 | 19 | 39 | |||
Bank Borrowings Overdrafts | 767 600 | 718 298 | 58 931 | 58 931 | 77 522 | 75 762 | 39 167 | 29 167 | 14 661 | ||
Corporation Tax Payable | 22 711 | 37 665 | 13 735 | 60 856 | 56 055 | 30 811 | 96 681 | ||||
Creditors | 853 112 | 790 427 | 679 717 | 561 888 | 489 148 | 488 567 | 429 185 | 3 029 167 | 171 631 | ||
Creditors Due After One Year | 775 782 | 722 564 | 853 112 | ||||||||
Creditors Due Within One Year | 384 026 | 416 010 | 215 832 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 936 | 18 794 | 18 894 | 5 150 | |||||||
Disposals Property Plant Equipment | 30 560 | 21 000 | 32 173 | 11 772 | |||||||
Dividends Paid | 55 000 | 60 000 | 60 000 | 50 000 | 88 000 | 92 000 | 97 000 | 114 000 | |||
Finance Lease Liabilities Present Value Total | 23 548 | 10 165 | 7 689 | 5 213 | 187 | 187 | 187 | 187 | 187 | ||
Fixed Assets | 2 374 426 | 2 352 255 | 2 333 170 | 2 316 941 | 2 288 348 | 2 288 537 | 4 647 443 | 4 646 042 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 804 | 32 746 | 28 222 | 29 805 | 23 538 | 24 001 | 40 536 | 45 399 | |||
Intangible Assets | 335 959 | 335 959 | |||||||||
Intangible Assets Gross Cost | 335 959 | 335 959 | |||||||||
Investments Fixed Assets | 1 470 | 1 470 | 1 470 | 1 470 | |||||||
Net Current Assets Liabilities | -352 107 | -256 430 | -23 938 | 46 773 | -13 067 | -14 610 | -61 686 | 118 944 | 139 583 | 455 998 | 670 342 |
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Other Creditors | 61 964 | 61 964 | 61 964 | 10 335 | 9 940 | 11 498 | 11 000 | 15 337 | 20 260 | ||
Other Remaining Borrowings | 61 964 | ||||||||||
Other Taxation Social Security Payable | 40 792 | 37 570 | 22 711 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income | 17 993 | 43 165 | 77 649 | 82 987 | 64 280 | ||||||
Prepayments Accrued Income Current Asset | 14 720 | 3 979 | 6 017 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 017 | 6 530 | 6 363 | 9 055 | 8 440 | 7 206 | 9 621 | 9 621 | 15 331 | ||
Profit Loss | 172 167 | 82 277 | 153 077 | 47 708 | 250 724 | 243 789 | 172 339 | 354 167 | |||
Property Plant Equipment Gross Cost | 2 744 536 | 2 748 175 | 2 752 328 | 2 759 613 | 2 739 939 | 2 743 768 | 2 821 865 | 4 885 348 | 357 635 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 087 | 12 087 | 12 087 | 12 889 | 10 160 | 8 938 | 10 160 | 10 160 | 40 749 | ||
Provisions For Liabilities Charges | 12 087 | 12 087 | 12 087 | ||||||||
Revaluation Reserve | 634 253 | 634 253 | 634 253 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 27 946 | 27 142 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 699 943 | 2 727 889 | 2 744 536 | ||||||||
Tangible Fixed Assets Depreciation | 325 517 | 377 104 | 412 836 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 587 | 43 460 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 728 | ||||||||||
Tangible Fixed Assets Disposals | 10 495 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 335 959 | 335 959 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 199 | 4 153 | 5 815 | 1 326 | 3 829 | 110 270 | 2 063 483 | 130 | |||
Total Assets Less Current Liabilities | 2 022 319 | 2 095 825 | 2 309 232 | 2 363 714 | 2 275 281 | 2 251 331 | 2 173 570 | 2 334 491 | 2 428 120 | 5 103 441 | 5 316 384 |
Trade Creditors Trade Payables | 9 585 | 8 711 | 9 299 | 7 630 | 8 527 | 3 394 | 10 338 | 11 224 | 15 670 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (11 pages) |
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