Prime Care Homes started in year 2003 as Private Limited Company with registration number 04776552. The Prime Care Homes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sheffield at Springfield House. Postal code: S11 9PS.
At present there are 2 directors in the the firm, namely Farina A. and Mahmood A.. In addition one secretary - Farina A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Springfield House |
Office Address2 | 266 Ecclesall Road South |
Town | Sheffield |
Post code | S11 9PS |
Country of origin | United Kingdom |
Registration Number | 04776552 |
Date of Incorporation | Fri, 23rd May 2003 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mahmood A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Farina A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mahmood A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Farina A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 254 324 | 206 889 | 177 779 | 207 594 | 274 742 | 348 397 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 393 740 | 402 649 | 565 319 | 591 715 | ||||||||
Current Assets | 230 127 | 229 390 | 231 338 | 237 432 | 305 631 | 398 792 | 456 406 | 577 684 | 560 109 | 391 150 | 242 816 | 133 502 |
Debtors | 5 797 | 5 797 | 2 200 | 22 972 | 6 473 | 2 202 | 50 907 | 11 515 | ||||
Net Assets Liabilities | 348 396 | 399 296 | 500 271 | 531 630 | 370 592 | 220 100 | 101 313 | |||||
Property Plant Equipment | 6 575 | 11 301 | 13 020 | 1 478 | ||||||||
Total Inventories | 2 850 | 2 850 | 850 | |||||||||
Cash Bank In Hand | 221 480 | 220 743 | 226 288 | 211 610 | 296 308 | 393 740 | ||||||
Intangible Fixed Assets | 9 000 | 4 500 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 254 324 | 206 889 | 177 779 | 207 594 | 274 742 | 348 397 | ||||||
Stocks Inventory | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | ||||||
Tangible Fixed Assets | 32 328 | 24 169 | 16 088 | 5 402 | 7 856 | 6 575 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
Profit Loss Account Reserve | 254 306 | 206 871 | 177 761 | 207 576 | 274 724 | 348 379 | ||||||
Shareholder Funds | 254 324 | 206 889 | 177 779 | 207 594 | 274 742 | 348 397 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 671 | 52 879 | 57 663 | |||||||||
Average Number Employees During Period | 23 | 24 | 25 | 11 | 4 | 5 | 5 | |||||
Creditors | 56 166 | 65 460 | 90 207 | 31 606 | 10 518 | 1 233 | 35 477 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 934 | 59 929 | ||||||||||
Disposals Property Plant Equipment | 41 054 | 70 683 | ||||||||||
Fixed Assets | 41 328 | 28 669 | 16 088 | 5 402 | 7 856 | 6 575 | 11 301 | 13 020 | 1 478 | 3 516 | 8 249 | 4 855 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 142 | 4 784 | 2 266 | |||||||||
Net Current Assets Liabilities | 220 134 | 178 220 | 164 063 | 202 579 | 267 889 | 342 626 | 390 946 | 487 477 | 560 109 | 391 150 | 241 583 | 98 025 |
Property Plant Equipment Gross Cost | 93 246 | 64 180 | 70 683 | 1 478 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 804 | 2 951 | 226 | 29 957 | 24 074 | 29 732 | 1 567 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 988 | 6 503 | 1 478 | |||||||||
Total Assets Less Current Liabilities | 261 462 | 206 889 | 180 151 | 207 981 | 275 745 | 349 201 | 402 247 | 500 497 | 561 587 | 394 666 | 249 832 | 102 880 |
Creditors Due Within One Year | 9 993 | 51 170 | 67 275 | 34 853 | 37 742 | 56 166 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 40 500 | 45 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | |||||||||
Number Shares Allotted | 18 | 18 | 18 | 18 | 18 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 7 138 | 2 372 | 387 | 1 003 | 804 | |||||||
Share Capital Allotted Called Up Paid | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
Tangible Fixed Assets Additions | 3 760 | 5 169 | 3 311 | 7 632 | 2 710 | |||||||
Tangible Fixed Assets Cost Or Valuation | 70 661 | 74 421 | 79 590 | 82 901 | 90 533 | 93 243 | ||||||
Tangible Fixed Assets Depreciation | 38 333 | 50 252 | 63 502 | 77 499 | 82 677 | 86 668 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 919 | 13 250 | 13 997 | 5 178 | 3 991 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 18th, July 2023 |
accounts | Free Download (3 pages) |
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