Liverpool And Sefton Homecare Limited LIVERPOOL


Liverpool And Sefton Homecare started in year 2010 as Private Limited Company with registration number 07272591. The Liverpool And Sefton Homecare company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Liverpool at 56-58 Liverpool Road. Postal code: L23 5SG.

The company has 2 directors, namely Michael L., Helen P.. Of them, Michael L., Helen P. have been with the company the longest, being appointed on 31 August 2022. As of 31 October 2024, there were 3 ex directors - Kathryn E., Andrew E. and others listed below. There were no ex secretaries.

Liverpool And Sefton Homecare Limited Address / Contact

Office Address 56-58 Liverpool Road
Office Address2 Crosby
Town Liverpool
Post code L23 5SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07272591
Date of Incorporation Thu, 3rd Jun 2010
Industry Other human health activities
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (214 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Michael L.

Position: Director

Appointed: 31 August 2022

Helen P.

Position: Director

Appointed: 31 August 2022

Kathryn E.

Position: Director

Appointed: 14 February 2014

Resigned: 31 August 2022

Andrew E.

Position: Director

Appointed: 03 June 2010

Resigned: 31 August 2022

Kathryn D.

Position: Director

Appointed: 03 June 2010

Resigned: 03 March 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Hm Homecare Limited from Liverpool, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew E. This PSC owns 25-50% shares. The third one is Kathryn E., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Hm Homecare Limited

56-58 Liverpool Road, Crosby, Liverpool, L23 5SG, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 13967353
Notified on 31 August 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew E.

Notified on 3 June 2017
Ceased on 31 August 2022
Nature of control: 25-50% shares

Kathryn E.

Notified on 3 June 2017
Ceased on 31 August 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-67 984-75 85213 70673 34096 128208 031       
Balance Sheet
Cash Bank On Hand     53 495107 13157 090105 094304 389315 365235 951187 148
Current Assets17 08826 422103 053137 436195 555329 473362 747307 220336 559466 266443 876411 465598 408
Debtors6 51320 47567 20657 42071 323275 978255 616250 130231 465161 877128 511175 514411 260
Net Assets Liabilities        265 858316 892269 695212 699372 045
Property Plant Equipment     1 2401 01382916 19116 63318 87015 11313 369
Cash Bank In Hand10 5755 94735 84780 016124 23253 495       
Intangible Fixed Assets11 8529 9308 0096 087         
Net Assets Liabilities Including Pension Asset Liability-67 984-75 85213 706          
Other Debtors     183 330135 771150 376116 94731 2621 9618 453 
Tangible Fixed Assets2 4121 9782 2831 8611 5181 240       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-68 084-75 95213 60673 24096 028207 931       
Shareholder Funds-67 984-75 85213 70673 34096 128208 031       
Other
Accumulated Amortisation Impairment Intangible Assets     13 454 18 45418 45423 45428 45433 45438 454
Accumulated Depreciation Impairment Property Plant Equipment     2 2602 4872 6715 5598 51912 21811 06613 620
Additions Other Than Through Business Combinations Property Plant Equipment            810
Amounts Owed By Related Parties            274 596
Amounts Owed To Related Parties            13 463
Average Number Employees During Period      61869197989584
Creditors     122 682122 562115 034116 892187 847209 466226 008246 390
Financial Commitments Other Than Capital Commitments           107 500107 500
Fixed Assets14 26411 90810 2927 9481 5181 2401 01330 82946 19141 63338 87030 11323 369
Increase From Amortisation Charge For Year Intangible Assets         5 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment      227 2 8882 9603 6992 9512 555
Intangible Assets       30 00030 00025 00020 00015 00010 000
Intangible Assets Gross Cost     13 454 48 45448 45448 45448 45448 45448 454
Net Current Assets Liabilities-49 074-51 0343 41465 39294 610206 791240 185192 186219 667278 419234 410185 457352 018
Other Creditors     50 80064 68073 41886 430118 530157 382163 759128 907
Other Remaining Borrowings            70 000
Prepayments           8 4506 819
Property Plant Equipment Gross Cost     3 500 3 50021 75025 15231 08826 17926 989
Provisions For Liabilities Balance Sheet Subtotal         3 1603 5852 8713 342
Taxation Social Security Payable           28 41322 078
Total Assets Less Current Liabilities-34 810-39 12613 70673 34096 128208 031241 198223 015265 858320 052273 280215 570375 387
Total Borrowings            70 000
Trade Creditors Trade Payables     23 395143  9 7829 66110 58711 942
Trade Debtors Trade Receivables     92 648119 84599 754114 518130 615126 550167 061129 845
Amount Specific Advance Or Credit Directors     85 41552 64959 95245 547    
Amount Specific Advance Or Credit Made In Period Directors     85 41527 6497 303     
Amount Specific Advance Or Credit Repaid In Period Directors      60 415 14 40545 547   
Creditors Due After One Year33 17436 726           
Creditors Due Within One Year66 16277 45699 63972 044100 945122 682       
Debtors Due Within One Year    71 323275 978       
Future Minimum Lease Payments Under Non-cancellable Operating Leases      7 910      
Intangible Fixed Assets Aggregate Amortisation Impairment1 6023 5245 4457 36713 454        
Intangible Fixed Assets Amortisation Charged In Period 1 9221 9211 9226 087        
Intangible Fixed Assets Cost Or Valuation13 45413 45413 45413 45413 454        
Number Shares Allotted 100100100100100       
Other Creditors Due Within One Year    50 40050 800       
Other Taxation Social Security Payable     48 48757 73941 61630 46259 53542 42351 662 
Par Value Share 100100100100100       
Profit Loss For Period     128 903       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  660          
Tangible Fixed Assets Cost Or Valuation2 8402 8403 5003 5003 500        
Tangible Fixed Assets Depreciation4288621 2171 6391 9822 260       
Tangible Fixed Assets Depreciation Charged In Period 434355422343278       
Taxation Social Security Due Within One Year    41 59548 487       
Total Additions Including From Business Combinations Property Plant Equipment        18 2503 4025 9363 455 
Total Dividend Payment     17 000       
Trade Creditors Within One Year    8 95023 395       
Advances Credits Directors     93 450       
Disposals Decrease In Depreciation Impairment Property Plant Equipment           4 103 
Disposals Property Plant Equipment           8 364 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 14th April 2024
filed on: 22nd, April 2024
Free Download (3 pages)

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