Louth Care started in year 2010 as Private Limited Company with registration number 07391203. The Louth Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Sheffield at Suite 4. Postal code: S2 4DH.
The company has one director. Michael B., appointed on 15 January 2012. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - Stephen B., Dunstana D. and others listed below. There were no ex secretaries.
| Office Address | Suite 4 |
| Office Address2 | 164-170 Queens Road |
| Town | Sheffield |
| Post code | S2 4DH |
| Country of origin | United Kingdom |
| Registration Number | 07391203 |
| Date of Incorporation | Wed, 29th Sep 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 15 January 2012
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Hlwch 900 Limited from Sheffield, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael B. This PSC owns 50,01-75% shares. The third one is Stephen B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hlwch 900 Limited
Suite 4 164-170 Queens Road, Sheffield, S2 4DH, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11220975 |
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2018 |
| Nature of control: |
50,01-75% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -7 055 | -197 262 | 1 411 383 | 1 701 526 | 2 246 149 | 2 898 933 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 | 13 379 | 123 797 | 384 638 | 119 499 | 239 469 | ||
| Current Assets | 5 | 17 977 | 149 886 | 433 601 | 168 033 | 432 901 | 4 312 985 | 4 314 692 |
| Debtors | 4 598 | 26 089 | 48 963 | 48 534 | 193 432 | 3 277 916 | 3 879 523 | |
| Net Assets Liabilities Including Pension Asset Liability | -7 055 | -197 262 | 1 411 383 | 1 701 526 | 2 246 149 | 2 898 933 | ||
| Tangible Fixed Assets | 1 962 038 | 5 151 520 | 6 757 838 | 6 901 321 | 7 016 931 | 7 005 310 | ||
| Cash Bank On Hand | 1 035 069 | 435 169 | ||||||
| Net Assets Liabilities | 9 100 280 | 9 435 161 | ||||||
| Other Debtors | 3 271 416 | 3 879 423 | ||||||
| Property Plant Equipment | 74 210 | 62 326 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 21 | 21 | 21 | ||
| Profit Loss Account Reserve | -7 056 | -197 263 | -187 098 | 103 025 | 647 648 | 1 300 432 | ||
| Shareholder Funds | -7 055 | -197 262 | 1 411 383 | 1 701 526 | 2 246 149 | 2 898 933 | ||
| Other | ||||||||
| Creditors Due Within One Year | 1 969 098 | 5 366 759 | 5 496 341 | 5 629 295 | 4 916 587 | 4 522 325 | ||
| Fixed Assets | 1 962 038 | 5 151 520 | 6 757 838 | 6 901 332 | 7 016 942 | 7 005 321 | 9 957 499 | 9 945 615 |
| Investments Fixed Assets | 11 | 11 | 11 | |||||
| Net Current Assets Liabilities | -1 969 093 | -5 348 782 | -5 346 455 | -5 195 694 | -4 748 554 | -4 089 424 | 2 238 768 | 2 406 244 |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 0 | 0 | 0 | |||
| Provisions For Liabilities Charges | 4 112 | 22 239 | 16 964 | |||||
| Revaluation Reserve | 1 598 480 | 1 598 480 | 1 598 480 | 1 598 480 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 3 189 482 | 9 222 | 147 011 | 134 931 | 5 592 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 962 038 | 5 151 520 | 6 759 222 | 6 906 233 | 7 041 164 | 7 046 756 | ||
| Tangible Fixed Assets Depreciation | 1 384 | 4 912 | 24 233 | 41 446 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 384 | 3 528 | 19 321 | 17 213 | ||||
| Total Assets Less Current Liabilities | -7 055 | -197 262 | 1 411 383 | 1 705 638 | 2 268 388 | 2 915 897 | 12 196 267 | 12 351 859 |
| Accumulated Depreciation Impairment Property Plant Equipment | 128 647 | 140 531 | ||||||
| Bank Borrowings Overdrafts | 3 073 987 | 2 905 551 | ||||||
| Creditors | 3 073 987 | 2 905 551 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 884 | |||||||
| Investment Property | 9 883 289 | 9 883 289 | ||||||
| Investment Property Fair Value Model | 9 883 289 | |||||||
| Other Creditors | 1 489 619 | 1 412 002 | ||||||
| Other Taxation Social Security Payable | 395 994 | 308 863 | ||||||
| Property Plant Equipment Gross Cost | 202 857 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 000 | 11 147 | ||||||
| Trade Creditors Trade Payables | 20 168 | 19 147 | ||||||
| Trade Debtors Trade Receivables | 6 500 | 100 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 598 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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