Saddleworth Home Care started in year 2009 as Private Limited Company with registration number 06793145. The Saddleworth Home Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Oldham at 113-115 High Street. Postal code: OL3 6BD.
Currently there are 2 directors in the the company, namely Michael S. and Jennifer S.. In addition one secretary - Michael S. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 113-115 High Street |
Office Address2 | Uppermill |
Town | Oldham |
Post code | OL3 6BD |
Country of origin | United Kingdom |
Registration Number | 06793145 |
Date of Incorporation | Fri, 16th Jan 2009 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jennifer S. This PSC has significiant influence or control over the company,.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer S.
Notified on | 6 April 2016 |
Ceased on | 15 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -34 725 | -6 286 | 47 221 | 50 438 | 106 590 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 65 584 | 55 779 | 97 142 | 125 608 | 186 863 | 439 186 | 411 723 | 256 916 | |||||
Current Assets | 23 891 | 39 894 | 83 871 | 67 916 | 125 796 | 123 372 | 117 451 | 172 390 | 243 916 | 337 015 | 597 783 | 537 857 | 394 253 |
Debtors | 16 023 | 28 472 | 59 906 | 37 958 | 60 599 | 57 788 | 61 672 | 75 248 | 118 308 | 150 152 | 158 597 | 126 134 | 137 337 |
Net Assets Liabilities | 115 869 | 125 330 | 171 068 | 223 422 | 307 476 | 486 789 | 461 813 | 420 782 | |||||
Other Debtors | 3 122 | 3 106 | 3 878 | 36 594 | 37 730 | 29 217 | 24 002 | 126 168 | |||||
Property Plant Equipment | 24 176 | 18 958 | 77 569 | 61 386 | 46 824 | 42 750 | 19 295 | ||||||
Cash Bank In Hand | 7 868 | 11 422 | 23 965 | 29 958 | 65 197 | ||||||||
Intangible Fixed Assets | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -34 725 | -6 286 | 47 221 | 50 438 | 106 590 | ||||||||
Tangible Fixed Assets | 6 889 | 10 911 | 2 965 | 2 850 | 27 627 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 10 | 10 | ||||||||
Profit Loss Account Reserve | -34 727 | -6 288 | 47 219 | 50 428 | 106 580 | ||||||||
Shareholder Funds | -34 725 | -6 286 | 47 221 | 50 438 | 106 590 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 4 721 | 2 023 | 2 520 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 721 | 1 502 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 500 | 497 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 284 | 40 555 | 50 770 | 73 742 | 92 888 | 100 864 | 56 684 | 17 484 | |||||
Average Number Employees During Period | 54 | 58 | 67 | 68 | 72 | 70 | 61 | ||||||
Bank Borrowings Overdrafts | 50 000 | 41 667 | 10 800 | ||||||||||
Creditors | 15 748 | 9 449 | 60 383 | 51 318 | 42 252 | 33 186 | 126 096 | 20 867 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 574 | 8 903 | 52 411 | ||||||||||
Disposals Property Plant Equipment | 30 399 | 15 400 | 76 685 | ||||||||||
Finance Lease Liabilities Present Value Total | 15 748 | 9 449 | 60 383 | 51 318 | 42 252 | 33 186 | |||||||
Fixed Assets | 41 102 | 45 124 | 37 178 | 37 063 | 61 840 | 58 389 | 53 171 | 111 782 | 95 599 | 81 037 | 76 963 | 53 508 | 103 157 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 271 | 27 789 | 22 972 | 19 146 | 16 879 | 8 231 | 25 384 | ||||||
Intangible Assets | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | |||||
Intangible Assets Gross Cost | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | ||||||
Net Current Assets Liabilities | -19 112 | -6 001 | 27 894 | 22 771 | 67 285 | 78 063 | 85 400 | 131 715 | 188 328 | 271 087 | 449 923 | 411 761 | 345 545 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 8 | ||||||
Other Creditors | 13 304 | 4 277 | 4 083 | 4 048 | 4 422 | 6 938 | 25 075 | 8 674 | |||||
Other Taxation Social Security Payable | 20 113 | 16 703 | 22 607 | 33 934 | 44 871 | 70 027 | 47 559 | 17 168 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 56 460 | 59 513 | 128 339 | 135 128 | 139 712 | 143 614 | 75 979 | 68 200 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 835 | 3 792 | 12 046 | 9 187 | 2 396 | 6 911 | 3 456 | 7 053 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 053 | 99 225 | 6 789 | 4 584 | 19 302 | 9 050 | 1 834 | ||||||
Total Assets Less Current Liabilities | 21 990 | 39 123 | 65 072 | 59 834 | 129 125 | 136 452 | 138 571 | 243 497 | 283 927 | 352 124 | 526 886 | 465 269 | 448 702 |
Trade Creditors Trade Payables | 5 593 | 4 772 | 4 919 | 8 540 | 7 569 | 11 829 | 11 795 | 12 066 | |||||
Trade Debtors Trade Receivables | 54 666 | 58 566 | 71 370 | 81 714 | 112 422 | 129 380 | 102 132 | 11 169 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 56 715 | 20 000 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 43 003 | 71 303 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 34 213 | 34 213 | 34 213 | 34 213 | 34 213 | ||||||||
Tangible Fixed Assets Additions | 9 957 | 1 944 | 34 665 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 11 243 | 21 200 | 14 600 | 15 950 | 50 615 | ||||||||
Tangible Fixed Assets Depreciation | 4 354 | 10 289 | 11 635 | 13 100 | 22 988 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 935 | ||||||||||||
Creditors Due After One Year | 45 409 | 17 851 | 9 396 | 22 535 | |||||||||
Creditors Due Within One Year | 45 895 | 55 977 | 45 145 | 58 511 | |||||||||
Number Shares Allotted | 1 | 2 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 482 | 9 888 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 136 | ||||||||||||
Tangible Fixed Assets Disposals | 8 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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