Founded in 2010, Alcester Healthcare, classified under reg no. 07137617 is an active company. Currently registered at Alcester Primary Care Centre B49 6QR, Alcester the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Richard L., Jasaman S. and Andrew W.. Of them, Richard L., Jasaman S., Andrew W. have been with the company the longest, being appointed on 27 January 2010. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alcester Primary Care Centre |
| Office Address2 | Fields Park Drive |
| Town | Alcester |
| Post code | B49 6QR |
| Country of origin | United Kingdom |
| Registration Number | 07137617 |
| Date of Incorporation | Wed, 27th Jan 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 27 January 2010
Position: Director
Appointed: 27 January 2010
Position: Director
Appointed: 27 January 2010
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Andrew W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard L. This PSC owns 25-50% shares. Then there is Jasaman S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard L.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
Jasaman S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 731 | 54 921 | 45 051 | 100 406 | 108 697 | 60 792 | 159 418 |
| Current Assets | 126 682 | 113 602 | 145 974 | 134 886 | 140 056 | 139 490 | 181 281 |
| Debtors | 37 951 | 58 681 | 100 923 | 34 480 | 31 359 | 78 698 | 21 863 |
| Net Assets Liabilities | 514 447 | 573 072 | 673 352 | 742 258 | 823 260 | 875 914 | 995 901 |
| Other Debtors | 7 150 | 17 259 | 2 282 | 9 888 | 8 981 | ||
| Property Plant Equipment | 833 | 608 | 383 | 158 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 109 042 | 104 425 | 104 436 | 86 729 | 95 182 | 125 576 | 128 084 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 222 | 3 290 | 3 515 | 3 740 | 3 965 | 4 123 | |
| Amounts Owed To Related Parties | 46 259 | 46 259 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 4 072 306 | 3 996 736 | 3 927 907 | 3 856 017 | 3 778 384 | 3 698 048 | 3 591 163 |
| Creditors | 4 072 306 | 3 996 736 | 3 927 907 | 3 856 017 | 3 465 004 | 3 698 048 | 3 591 163 |
| Fixed Assets | 4 700 000 | 4 700 833 | 4 700 608 | 4 700 383 | 4 700 158 | 4 700 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 225 | 225 | 225 | 158 | ||
| Investment Property | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 |
| Investment Property Fair Value Model | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 | 4 700 000 | ||
| Loans Owed To Related Parties | 46 259 | 46 259 | 46 259 | 46 259 | 46 259 | 46 259 | 46 259 |
| Net Current Assets Liabilities | -113 247 | -131 025 | -99 349 | -102 108 | -98 514 | -126 038 | -112 936 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Number Shares Allotted | 3 | 3 | 3 | ||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | |||
| Other Creditors | 51 280 | 46 259 | 46 259 | 46 259 | 49 554 | 52 172 | 48 877 |
| Other Taxation Social Security Payable | 17 974 | 17 667 | 23 808 | 21 988 | 20 966 | 16 684 | 18 384 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 36 960 | 32 261 | 27 705 | 16 654 | 11 933 | 7 213 | 4 317 |
| Property Plant Equipment Gross Cost | 3 222 | 4 123 | 4 123 | 4 123 | 4 123 | 4 123 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 901 | ||||||
| Total Assets Less Current Liabilities | 4 586 753 | 4 569 808 | 4 601 259 | 4 598 275 | 4 601 644 | 4 573 962 | 4 587 064 |
| Trade Creditors Trade Payables | 2 485 | 7 465 | 2 009 | 13 207 | 2 691 | 1 885 | 8 953 |
| Trade Debtors Trade Receivables | 991 | 19 270 | 55 959 | 6 914 | 1 001 | 54 124 | 13 329 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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