Cane & Able Health Care started in year 1999 as Private Limited Company with registration number 03735094. The Cane & Able Health Care company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Hitchin at 92 Bancroft. Postal code: SG5 1NQ.
Currently there are 2 directors in the the firm, namely Jonathan G. and Chemene G.. In addition one secretary - Chemene G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 92 Bancroft |
Town | Hitchin |
Post code | SG5 1NQ |
Country of origin | United Kingdom |
Registration Number | 03735094 |
Date of Incorporation | Wed, 17th Mar 1999 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Jonathan G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Chemene G. This PSC owns 25-50% shares. Then there is Stuart G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jonathan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Chemene G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stuart G.
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Carolyn G.
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 040 | 3 206 | 511 | 1 018 | 326 |
Current Assets | 59 645 | 55 710 | 123 703 | 174 955 | 187 327 |
Debtors | 26 133 | 25 989 | 95 409 | 144 581 | 165 610 |
Net Assets Liabilities | 14 074 | 102 | 9 143 | 531 | |
Total Inventories | 30 472 | 26 515 | 27 783 | 29 356 | 21 391 |
Property Plant Equipment | 8 896 | 7 923 | 8 186 | 5 804 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 8 400 | 435 | 48 714 | 86 707 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 965 | 49 149 | 71 348 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 355 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 636 | 13 859 | 15 839 | 18 221 | 19 543 |
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 |
Bank Overdrafts | 19 713 | 16 941 | 8 930 | 7 806 | 8 500 |
Creditors | 64 422 | 49 559 | 41 667 | 33 758 | 166 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 223 | 1 980 | 2 382 | 1 322 | |
Net Current Assets Liabilities | -4 777 | 6 151 | 33 583 | 38 200 | 20 952 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 532 | 21 782 | 24 025 | 24 025 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 103 | 852 | |||
Total Assets Less Current Liabilities | 4 119 | 14 074 | 41 769 | 44 004 | 25 434 |
Total Borrowings | 16 941 | 58 930 | 49 897 | 40 884 | |
Bank Borrowings | 50 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 2 243 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, December 2018 |
accounts | Free Download (7 pages) |
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