Action For Care started in year 2008 as Private Limited Company with registration number 06679336. The Action For Care company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chesterfield at 91-97 Saltergate. Postal code: S40 1LA.
At present there are 2 directors in the the firm, namely Jayne K. and Robert H.. In addition one secretary - Kirsty J. - is with the company. At present there is 1 former director listed by the firm - Kirsty J., who left the firm on 19 December 2023. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 91-97 Saltergate |
| Town | Chesterfield |
| Post code | S40 1LA |
| Country of origin | United Kingdom |
| Registration Number | 06679336 |
| Date of Incorporation | Thu, 21st Aug 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 27 January 2021
Position: Secretary
Appointed: 15 May 2017
Position: Director
Appointed: 21 August 2008
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Hadfield Group Limited from Chesterfield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Robert H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hadfield Group Limited
91-97 Saltergate 91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12871686 |
| Notified on | 30 April 2021 |
| Nature of control: |
75,01-100% shares |
Robert H.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 352 567 | 334 344 |
| Current Assets | 1 237 797 | 1 420 910 |
| Debtors | 882 230 | 1 083 566 |
| Net Assets Liabilities | -31 665 | 534 064 |
| Other Debtors | 175 542 | 237 999 |
| Property Plant Equipment | 10 361 618 | 10 458 740 |
| Total Inventories | 3 000 | 3 000 |
| Other | ||
| Audit Fees Expenses | 13 000 | 12 500 |
| Accrued Liabilities Deferred Income | 269 811 | 348 604 |
| Accumulated Amortisation Impairment Intangible Assets | 3 372 325 | 3 299 997 |
| Accumulated Depreciation Impairment Property Plant Equipment | 584 203 | 717 529 |
| Acquisition Subsidiaries Increase Decrease In Equity | 133 349 | |
| Additional Provisions Increase From New Provisions Recognised | 139 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 277 826 | |
| Administrative Expenses | 1 830 369 | 1 376 491 |
| Amortisation Expense Intangible Assets | 677 328 | 82 660 |
| Amounts Owed By Group Undertakings | 113 827 | 70 233 |
| Amounts Owed To Directors | 300 000 | 300 000 |
| Applicable Tax Rate | 19 | 19 |
| Bank Borrowings Overdrafts | 315 138 | 396 128 |
| Cash Cash Equivalents Cash Flow Value | 443 246 | 363 456 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 680 000 | |
| Comprehensive Income Expense | 62 758 | 565 729 |
| Corporation Tax Payable | 24 799 | 21 923 |
| Cost Inventories Recognised As Expense Gross | 243 216 | 251 627 |
| Cost Sales | 4 226 376 | 5 251 979 |
| Creditors | 2 610 233 | 2 930 931 |
| Current Tax For Period | 12 358 | 24 187 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 123 | 138 255 |
| Deferred Tax Liabilities | 43 000 | 182 000 |
| Depreciation Expense Property Plant Equipment | 164 913 | 163 345 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 791 | |
| Disposals Property Plant Equipment | 47 378 | |
| Finance Lease Liabilities Present Value Total | 33 574 | 23 024 |
| Finance Lease Payments Owing Minimum Gross | 47 563 | 38 673 |
| Fixed Assets | 11 041 618 | 11 138 740 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 69 770 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 45 536 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 324 679 | 407 314 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -23 631 | -335 826 |
| Gain Loss On Disposals Property Plant Equipment | -288 | |
| Gross Profit Loss | 2 247 567 | 2 335 519 |
| Income Expense Recognised Directly In Equity | 133 349 | |
| Income Taxes Paid Refund Classified As Operating Activities | 6 671 | 27 063 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 259 | -79 790 |
| Increase Decrease In Existing Provisions | -745 | |
| Increase From Amortisation Charge For Year Intangible Assets | 82 660 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 117 | |
| Intangible Assets | 340 973 | 258 313 |
| Intangible Assets Gross Cost | 3 299 997 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 196 953 | 220 929 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 020 | 2 781 |
| Interest Income On Cash Cash Equivalents | 18 | 95 |
| Interest Income On Settlement Tax Issues Disputes | 9 | |
| Interest Paid Classified As Operating Activities | 377 955 | 223 710 |
| Interest Paid To Related Parties | 140 | |
| Interest Payable Similar Charges Finance Costs | 377 955 | 223 710 |
| Interest Received Classified As Operating Activities | 18 | 104 |
| Investments | 680 000 | 680 000 |
| Investments Fixed Assets | 680 000 | 680 000 |
| Investments In Group Undertakings | 680 000 | 680 000 |
| Loans Advances Granted To Related Parties Classified As Financing Activities | 85 287 | 48 784 |
| Net Cash Flows From Used In Financing Activities | 654 080 | -896 856 |
| Net Cash Flows From Used In Investing Activities | -1 831 218 | -254 610 |
| Net Cash Flows From Used In Operating Activities | 1 175 879 | 1 071 676 |
| Net Cash Generated From Operations | 1 560 487 | 1 322 345 |
| Net Current Assets Liabilities | -1 372 436 | -1 510 021 |
| Net Deferred Tax Liability Asset | -119 727 | -893 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 417 198 | 959 028 |
| Other Creditors | 1 450 771 | 1 282 515 |
| Other Departments Average Number Employees | 221 | 249 |
| Other Finance Costs | 177 842 | |
| Other Interest Receivable Similar Income Finance Income | 18 | 104 |
| Other Taxation Social Security Payable | 80 428 | 96 469 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 45 824 | 33 383 |
| Payments Related To Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Control | -925 000 | 156 152 |
| Pension Costs Defined Contribution Plan | 29 822 | 61 732 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 822 | 61 732 |
| Prepayments Accrued Income | 137 886 | 115 549 |
| Proceeds From Borrowings Classified As Financing Activities | 24 494 | |
| Proceeds From Loans Advances To Related Parties Classified As Financing Activities | 9 390 | -397 985 |
| Proceeds From Sales Property Plant Equipment | 26 198 | |
| Profit Loss | 62 758 | 565 729 |
| Profit Loss Attributable To Non-controlling Interests | -16 532 | -29 970 |
| Profit Loss Attributable To Owners Parent | 23 494 | 543 010 |
| Profit Loss On Ordinary Activities Before Tax | 39 261 | 735 422 |
| Property Plant Equipment Gross Cost | 10 945 821 | 11 176 269 |
| Provisions | 43 000 | 182 000 |
| Purchase Property Plant Equipment | 1 220 988 | 280 808 |
| Raw Materials | 3 000 | 3 000 |
| Repayments Borrowings Classified As Financing Activities | 149 199 | 285 046 |
| Revenue From Sale Goods | 6 473 943 | 7 587 498 |
| Social Security Costs | 281 896 | 317 554 |
| Staff Costs Employee Benefits Expense | 3 995 217 | 5 012 840 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 000 | 182 000 |
| Tax Decrease From Utilisation Tax Losses | 118 833 | |
| Tax Expense Credit Applicable Tax Rate | 14 331 | 139 730 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 882 | 844 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 941 | 182 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 21 398 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -13 124 | 138 255 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 2 264 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -765 | 162 442 |
| Total Assets Less Current Liabilities | 9 669 182 | 9 628 719 |
| Trade Creditors Trade Payables | 160 511 | 484 191 |
| Trade Debtors Trade Receivables | 454 975 | 659 785 |
| Turnover Revenue | 6 473 943 | 7 587 498 |
| Wages Salaries | 3 683 499 | 4 633 554 |
| Director Remuneration | 12 263 | 13 058 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 19th Dec 2023 filed on: 19th, December 2023 |
officers | Free Download (1 page) |
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