Advanced Home Care started in year 2006 as Private Limited Company with registration number 05911412. The Advanced Home Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Preston at 129 Woodplumpton Road. Postal code: PR2 3LF.
At the moment there are 2 directors in the the firm, namely Sara P. and Lee P.. In addition one secretary - Sara P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 129 Woodplumpton Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3LF |
Country of origin | United Kingdom |
Registration Number | 05911412 |
Date of Incorporation | Mon, 21st Aug 2006 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Sara P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 2 074 | 15 935 | 3 714 | -36 128 | 85 255 | 323 196 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 91 241 | 24 601 | 306 | 38 536 | 81 495 | 58 603 | |||||
Current Assets | 46 194 | 54 002 | 70 059 | 37 109 | 164 888 | 398 520 | 69 966 | 66 643 | 78 249 | 154 995 | 119 243 |
Debtors | 46 194 | 54 002 | 70 059 | 1 375 | 164 888 | 377 478 | 45 365 | 66 337 | 78 915 | 73 500 | 60 640 |
Net Assets Liabilities | 80 213 | 15 818 | 8 106 | 355 | 4 433 | 677 | |||||
Other Debtors | 6 471 | 28 097 | 25 544 | 7 446 | |||||||
Property Plant Equipment | 14 982 | 11 597 | 8 689 | 6 516 | 7 339 | 20 977 | |||||
Cash Bank In Hand | 21 042 | ||||||||||
Intangible Fixed Assets | 18 000 | 16 800 | 15 600 | 14 400 | 13 200 | 12 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 074 | 15 935 | 12 772 | -36 128 | 85 255 | 323 196 | |||||
Tangible Fixed Assets | 2 234 | 1 675 | 3 358 | 6 498 | 6 551 | 5 901 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 2 072 | 15 933 | 12 770 | -36 130 | 85 253 | 323 194 | |||||
Shareholder Funds | 2 074 | 15 935 | 3 714 | -36 128 | 85 255 | 323 196 | |||||
Other | |||||||||||
Accrued Liabilities | 3 327 | 4 392 | 62 542 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -62 542 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 825 | 29 605 | 32 513 | 34 686 | 36 066 | 40 399 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 394 | 17 971 | |||||||||
Average Number Employees During Period | 102 | 93 | 84 | 78 | 70 | 72 | |||||
Bank Borrowings | 46 667 | 37 500 | |||||||||
Comprehensive Income Expense | 52 288 | 38 249 | |||||||||
Creditors | 151 442 | 63 542 | 65 575 | 15 000 | 46 667 | 37 500 | |||||
Dividend Per Share Interim | 55 750 | 58 000 | |||||||||
Dividends Paid | -60 000 | -46 000 | |||||||||
Dividends Paid On Shares Interim | 111 500 | 116 000 | |||||||||
Financial Commitments Other Than Capital Commitments | 58 542 | 43 595 | 28 648 | ||||||||
Fixed Assets | 20 234 | 18 475 | 18 958 | 20 897 | 19 751 | 17 901 | 6 516 | 7 339 | |||
Further Item Creditors Component Total Creditors | 6 667 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 780 | 2 908 | 2 173 | 4 333 | |||||||
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
Net Current Assets Liabilities | -18 160 | -2 540 | -6 186 | -57 026 | 65 504 | 305 295 | 6 424 | 1 068 | 10 077 | 45 155 | 20 159 |
Other Creditors | 54 564 | 7 459 | 8 391 | 4 703 | 62 812 | 51 943 | |||||
Other Remaining Borrowings | 15 000 | ||||||||||
Prepayments | 799 | 10 930 | 39 202 | 42 046 | 45 229 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 202 | 42 046 | |||||||||
Profit Loss | 52 288 | 38 249 | |||||||||
Property Plant Equipment Gross Cost | 40 808 | 41 202 | 41 202 | 41 202 | 43 405 | 61 376 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 203 | 1 651 | 1 238 | 1 394 | 2 959 | ||||||
Taxation Social Security Payable | 20 153 | 16 832 | 32 170 | 15 782 | 16 758 | 12 241 | |||||
Total Assets Less Current Liabilities | 2 074 | 15 935 | 12 772 | 6 740 | 85 255 | 323 196 | 18 021 | 9 757 | 79 135 | 52 494 | 41 136 |
Total Borrowings | 15 000 | 46 667 | 37 500 | ||||||||
Trade Creditors Trade Payables | 674 | 2 311 | 2 294 | 4 085 | 2 663 | 360 | |||||
Trade Debtors Trade Receivables | 125 432 | 44 566 | 48 936 | 11 616 | 5 910 | 7 965 | |||||
Amount Specific Advance Or Credit Directors | 54 564 | 5 149 | -5 155 | -27 190 | -25 545 | -7 447 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -183 657 | -99 063 | -131 047 | -142 171 | -121 573 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 134 242 | 88 759 | 109 411 | 144 467 | 140 078 | ||||||
Company Contributions To Money Purchase Plans Directors | 195 | 202 | |||||||||
Director Remuneration | 48 000 | 48 000 | 35 500 | 18 978 | 19 221 | ||||||
Creditors Due Within One Year | 64 354 | 56 542 | 76 245 | 51 266 | 99 384 | 93 225 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 200 | 8 400 | 9 600 | 10 800 | 12 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 18 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
Tangible Fixed Assets Additions | 2 802 | 2 238 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 564 | 12 564 | 15 366 | 20 670 | 22 908 | 22 908 | |||||
Tangible Fixed Assets Depreciation | 10 330 | 10 889 | 12 008 | 14 172 | 16 357 | 17 007 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 559 | 1 119 | 2 185 | 650 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (14 pages) |
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