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A S Home Care Services Ltd ALTRINCHAM

A S Home Care Services started in year 2010 as Private Limited Company with registration number 07190781. The A S Home Care Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Altrincham at The Parflo Building. Postal code: WA14 5EL.

The company has one director. Alan S., appointed on 16 March 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

A S Home Care Services Ltd Address / Contact

Office Address The Parflo Building
Office Address2 Huxley Street
Town Altrincham
Post code WA14 5EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07190781
Date of Incorporation Tue, 16th Mar 2010
Industry Physical well-being activities
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Alan S.

Position: Director

Appointed: 16 March 2010

Yomtov J.

Position: Director

Appointed: 16 March 2010

Resigned: 16 March 2010

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Alan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-23511 71954 331100 51766 569       
Balance Sheet
Cash Bank On Hand    144 038124 984160 980123 061270 596355 407269 525220 655
Current Assets65 99787 947145 679162 208249 378251 219301 645286 396497 816527 318477 991432 327
Debtors31 98343 63144 12997 784105 340126 235140 665163 335227 220171 911208 466211 672
Net Assets Liabilities    66 569141 709196 802173 494321 635377 146286 781256 220
Property Plant Equipment    3 6213 3442 8643 8723 19110 72012 0579 070
Cash Bank In Hand34 01444 316102 36764 424144 038       
Intangible Fixed Assets27 67324 17720 68117 18513 689       
Net Assets Liabilities Including Pension Asset Liability-23511 71954 331100 51766 569       
Other Debtors393           
Tangible Fixed Assets1 9761 4823 2382 4283 621       
Trade Debtors31 59043 631          
Reserves/Capital
Called Up Share Capital111110110       
Profit Loss Account Reserve-23611 71854 330100 40766 459       
Shareholder Funds-23511 71954 331100 51766 569       
Other
Accrued Liabilities Deferred Income    41 49663 61365 50565 47181 13286 62791 917106 881
Accumulated Amortisation Impairment Intangible Assets     24 76328 25931 75534 95634 95634 95634 956
Accumulated Depreciation Impairment Property Plant Equipment     5 7866 6577 9479 01012 58315 84718 834
Average Number Employees During Period     9195 106989999
Corporation Tax Payable    30 92835 07427 24313 53154 14430 25644 534 
Creditors    200 119123 047114 404119 975179 372160 892203 267185 177
Dividends Paid On Shares    158 00064 86260 00082 00082 00081 000280 000176 100
Fixed Assets29 64925 65923 92019 61317 31013 5379 5617 0733 19110 72012 0579 070
Increase Decrease In Depreciation Impairment Property Plant Equipment     1 1148711 2901 0633 5733 2642 987
Increase From Amortisation Charge For Year Intangible Assets     3 4963 4963 4963 201   
Increase From Depreciation Charge For Year Property Plant Equipment     1 1148711 2901 0633 5733 2642 987
Intangible Assets    13 68910 1936 6973 201    
Intangible Assets Gross Cost     34 95634 95634 95634 95634 95634 95634 956
Loans From Directors    113 8965 9442 3076 3493 5842 0482 608-10 201
Net Current Assets Liabilities-29 884-13 94030 41180 90449 259128 172187 241166 421318 444366 426274 724247 150
Other Creditors      5692 4832 1494 1546 9816 100
Other Taxation Social Security Payable    5 7896 7977 19520 78319 59223 32438 310 
Prepayments Accrued Income      9892 2722 8702 1802 5182 545
Property Plant Equipment Gross Cost     9 1309 52111 81912 20123 30327 90427 904
Taxation Social Security Payable          82 84463 943
Total Additions Including From Business Combinations Property Plant Equipment     8373912 29838211 1024 601 
Total Assets Less Current Liabilities  54 331100 51766 569141 709196 802173 494321 635377 146286 781256 220
Trade Creditors Trade Payables    8 01011 61911 58511 35818 77114 48318 91718 454
Trade Debtors Trade Receivables    105 340126 235139 676161 063224 350169 731205 948209 127
Director Remuneration7 2007 488          
Administrative Expenses91 695           
Amortisation Intangible Assets Expense3 496           
Amount Due From To Related Party 73 630          
Corporation Tax Due Within One Year 2 671          
Cost Sales151 302           
Creditors Due Within One Year95 881101 887115 26881 304200 119       
Depreciation Tangible Fixed Assets Expense658           
Gross Profit Loss112 300           
Intangible Fixed Assets Aggregate Amortisation Impairment7 28310 779 17 77121 267       
Intangible Fixed Assets Amortisation Charged In Period 3 496 3 4963 496       
Intangible Fixed Assets Cost Or Valuation34 95634 956 34 95634 956       
Number Shares Allotted1111010       
Number Shares Allotted Increase Decrease During Period   10        
Operating Profit Loss20 605           
Other Creditors Due Within One Year95 88195 622          
Other Taxation Social Security Within One Year 989          
Par Value Share 1111       
Profit Loss For Period20 605           
Profit Loss On Ordinary Activities Before Tax20 605           
Share Capital Allotted Called Up Paid  11010       
Tangible Fixed Assets Additions    2 399       
Tangible Fixed Assets Cost Or Valuation3 058  5 8948 293       
Tangible Fixed Assets Depreciation1 0821 576 3 4664 672       
Tangible Fixed Assets Depreciation Charged In Period 494 8101 206       
Trade Creditors Within One Year 2 605          
Turnover Gross Operating Revenue263 602           
Value Shares Allotted111         
Value Shares Allotted Increase Decrease During Period   10        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-03-16
filed on: 19th, March 2024 		Free Download (3 pages)

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