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Active Pathways Limited CHORLEY

Active Pathways started in year 2003 as Private Limited Company with registration number 04903455. The Active Pathways company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chorley at Strawberry Fields Hub. Postal code: PR7 1PS. Since 2014-06-04 Active Pathways Limited is no longer carrying the name Optima Care.

The company has 2 directors, namely Vadivambikai C., Sydney C.. Of them, Sydney C. has been with the company the longest, being appointed on 18 September 2003 and Vadivambikai C. has been with the company for the least time - from 13 November 2009. Currenlty, the company lists one former director, whose name is Edward C. and who left the the company on 30 May 2014. In addition, there is one former secretary - Haley C. who worked with the the company until 30 May 2014.

Active Pathways Limited Address / Contact

Office Address Strawberry Fields Hub
Office Address2 Euxton Lane
Town Chorley
Post code PR7 1PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04903455
Date of Incorporation Thu, 18th Sep 2003
Industry Hospital activities
Industry Residential nursing care facilities
End of financial Year 30th May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Vadivambikai C.

Position: Director

Appointed: 13 November 2009

Sydney C.

Position: Director

Appointed: 18 September 2003

Edward C.

Position: Director

Appointed: 03 December 2007

Resigned: 30 May 2014

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2003

Resigned: 18 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 September 2003

Resigned: 18 September 2003

Haley C.

Position: Secretary

Appointed: 18 September 2003

Resigned: 30 May 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Active Pathways Holdings Limited from Chorley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Active Pathways Holdings Limited

Strawberry Fields Hub Euxton Lane, Chorley, Lancashire, PR7 1PS, England

Legal authority England & Wales
Legal form Limited Company
Country registered England & Wales
Place registered England & Wales
Registration number 09060427
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Optima Care June 4, 2014
Baycourt Care August 31, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand313 794231 372407 190320 958559 9641 512 6302 642 337
Current Assets972 6261 035 3481 606 8582 896 3393 339 4616 527 5288 494 325
Debtors658 832803 9761 199 6682 575 3812 779 4975 014 8985 851 988
Net Assets Liabilities1 519 5961 609 1482 002 7922 374 7402 725 0903 402 9733 404 004
Other Debtors362 467431 784439 468539 817989 9672 363 9033 697 262
Property Plant Equipment5 892 8105 725 2945 378 0554 373 6504 255 1304 176 5734 111 394
Other
Audit Fees Expenses10 75913 75013 75016 82010 00026 86919 000
Accrued Liabilities Deferred Income218 930267 952344 417452 132 222 251235 218
Accumulated Amortisation Impairment Intangible Assets589 062610 312631 562302 812324 062345 312366 562
Accumulated Depreciation Impairment Property Plant Equipment1 736 8361 914 4702 284 0091 856 6181 992 5321 952 5962 064 869
Additions Other Than Through Business Combinations Property Plant Equipment 11 47822 30078 434  69 265
Administrative Expenses1 733 8091 448 7721 929 4462 114 7011 953 7322 123 9541 884 519
Amortisation Expense Intangible Assets21 25021 25021 25021 25021 25021 250 
Amortisation Impairment Expense Intangible Assets  21 25021 250 21 25021 250
Amounts Owed By Group Undertakings   1 145 2231 266 3941 432 935589 038
Average Number Employees During Period8692112134131132124
Bank Borrowings4 709 5064 452 2794 258 6893 999 6144 033 0006 410 0006 349 448
Bank Borrowings Overdrafts4 454 9384 194 1594 258 6893 999 6143 831 3496 345 0746 089 675
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment6 0093 357     
Cash Cash Equivalents Cash Flow Value 231 372407 190320 958559 9641 512 6302 642 337
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      794 371
Cash Receipts From Sales Interests In Associates     -486 603 
Comprehensive Income Expense 89 552393 644371 948350 350677 883 
Corporation Tax Payable157 971144 321154 802129 483238 303189 269297 369
Corporation Tax Recoverable91 783114 311122 993149 521149 521161 910243 599
Cost Sales1 291 6351 549 5781 549 6141 627 5122 058 9232 228 7002 499 823
Creditors4 456 3334 194 1595 028 2294 934 8883 831 3496 345 0746 089 675
Current Tax For Period49 41951 297154 802102 702108 820168 931199 782
Debt Securities Held521 521630 352     
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-54 858-23 343-77 782-20 914   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-9 7783 6227 3836 133 -11 0149 079
Depreciation Expense Property Plant Equipment191 666175 931154 584137 837135 914103 927 
Depreciation Impairment Expense Property Plant Equipment  154 584137 837 103 927112 718
Dividends Paid      788 500
Dividends Paid Classified As Financing Activities      -788 500
Dividends Paid On Shares Final      788 500
Finance Lease Liabilities Present Value Total1 3951 395     
Finance Lease Payments Owing Minimum Gross4 5271 395     
Fixed Assets6 078 7485 889 9825 521 4934 495 8384 356 0684 256 2614 169 832
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities254 568257 227193 590259 075 -2 377 00060 552
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss231 286      
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  7 00082 404   
Further Item Tax Increase Decrease Component Adjusting Items-40 1235 887-51 358481  -1 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases  24 0568 2486 186 46 898
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -54-19
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -64 280191 054274 859124 962-1 822 710
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  380 010-1 266 780-671 838-2 293 711-38 970
Gain Loss On Disposals Property Plant Equipment7 217    -3 281 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -214 955    
Gross Profit Loss1 999 1491 703 3262 726 3592 701 3212 497 5292 842 7002 544 332
Impairment Loss Property Plant Equipment  214 955    
Income Taxes Paid Refund Classified As Operating Activities-88 779-87 475-153 003-154 549 -230 354-171 483
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -175 818-86 232239 006952 666-1 129 707
Increase Decrease In Current Tax From Adjustment For Prior Periods      -1 888
Increase From Amortisation Charge For Year Intangible Assets 21 25021 25021 25021 25021 25021 250
Increase From Depreciation Charge For Year Property Plant Equipment 178 583154 584137 837135 914103 927112 718
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  214 955    
Intangible Assets185 938164 688143 438122 188100 93879 68858 438
Intangible Assets Gross Cost775 000775 000775 000425 000425 000425 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings159 632131 347103 763126 752   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts646341148    
Interest Income On Bank Deposits367 1   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss367 1   
Interest Paid Classified As Operating Activities   -126 752-99 241-135 037-196 180
Interest Payable Similar Charges Finance Costs167 778133 433103 911126 75299 241135 037196 180
Interest Received Classified As Investing Activities-36-7 -1 -13 393-7 353
Key Management Personnel Compensation Total  114 626162 405   
Net Cash Flows From Used In Financing Activities  194 985259 075-33 386-2 338 879 
Net Cash Flows From Used In Investing Activities  29 300-784 1639 07515 258 
Net Cash Flows From Used In Operating Activities  -400 103611 320-214 6951 370 955 
Net Cash Generated From Operations  -657 017330 019-313 9361 114 384-3 202 706
Net Current Assets Liabilities84 63181 054-3 421 371-2 038 5492 278 2615 558 6625 399 802
Net Finance Income Costs367 1 13 3937 353
Net Interest Paid Received Classified As Operating Activities-167 778-133 433-103 911-126 752   
Number Shares Issued Fully Paid 500 000500 000 500 000500 000 
Operating Profit Loss130 207254 554796 913586 620553 752957 4441 185 331
Other Creditors24 87327 205485 109 72932 1751 687 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 949 565 228  445
Other Disposals Intangible Assets   350 000   
Other Disposals Property Plant Equipment 1 360 1 510 228  22 171
Other Interest Income     13 3937 353
Other Interest Receivable Similar Income Finance Income367 1 13 3937 353
Other Operating Income Format1    9 955238 698525 518
Other Taxation Social Security Payable36 32743 86444 38339 16338 90868 415132 543
Par Value Share 11 00 
Payments Finance Lease Liabilities Classified As Financing Activities-14 667-3 132-1 395 -46 793  
Pension Other Post-employment Benefit Costs Other Pension Costs14 62919 55011 96415 89137 63740 09345 481
Prepayments Accrued Income45 52859 31375 53362 73947 79061 391106 574
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments79 64569 3177 000    
Proceeds From Sales Property Plant Equipment-10 090-411 -945 000 11
Profit Loss-22 31889 552608 599371 948350 350677 883789 531
Profit Loss On Ordinary Activities Before Tax-37 535121 128693 002459 869454 511835 800996 504
Property Plant Equipment Gross Cost7 629 6467 639 7647 662 0626 230 2686 247 6626 129 1696 176 263
Provisions For Liabilities Balance Sheet Subtotal187 450167 72997 33082 54977 89066 876 
Purchase Property Plant Equipment-23 684-11 478-22 300-78 434-17 394-28 650-69 265
Social Security Costs124 47694 412220 579142 451175 824193 313 
Staff Costs Employee Benefits Expense1 938 5902 039 7432 457 7712 214 8022 487 5232 681 5523 107 425
Taxation Including Deferred Taxation Balance Sheet Subtotal     66 87675 955
Tax Expense Credit Applicable Tax Rate  131 67087 375 158 802189 336
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss32 4131 6694 09165 -885 
Tax Increase Decrease From Other Short-term Timing Differences      9 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 21731 57684 40387 921104 161157 917206 973
Total Assets Less Current Liabilities6 163 3795 971 0362 100 1222 457 2896 634 3299 814 9239 569 634
Total Borrowings4 454 9384 194 1594 258 6893 999 614 6 345 0746 089 675
Total Current Tax Expense Credit     168 931197 894
Total Deferred Tax Expense Credit-64 636-19 721-70 399-14 781   
Total Operating Lease Payments12 9338 3243 42025 88630 33922 815 
Trade Creditors Trade Payables192 194211 437225 453314 496289 343391 830482 031
Trade Debtors Trade Receivables159 054198 568561 674678 081325 825470 3881 215 515
Transfers To From Retained Earnings Increase Decrease In Equity  29 848-361 786 32 357 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets   350 000   
Turnover Revenue3 290 7843 252 9044 275 9734 328 8334 556 4525 071 4005 044 155
Wages Salaries1 799 4851 925 7812 225 2282 056 4602 274 0622 448 1462 842 674
Company Contributions To Defined Benefit Plans Directors342313489891   
Director Remuneration   144 000144 000144 000135 750
Director Remuneration Benefits Including Payments To Third Parties  102 822144 891 145 314137 511
Amount Specific Advance Or Credit Directors  352352352524 371 
Amount Specific Advance Or Credit Made In Period Directors   82 4041 70582 143 
Amount Specific Advance Or Credit Repaid In Period Directors    36 291352 
Company Contributions To Money Purchase Plans Directors   8911 3161 314 
Accrued Liabilities   452 132183 266222 251 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -4 659-11 014 
Cash Receipts From Government Grants     -31 536 
Depreciation Amortisation Expense   159 087157 163125 176 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     143 863 
Disposals Property Plant Equipment     147 143 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     108 820 
Gain Loss On Disposal Assets Income Statement Subtotal     -3 281 
Interest Expense     2 458 
Interest Expense On Bank Loans Similar Borrowings   126 75299 241132 503 
Interest Expense On Bank Overdrafts     76 
Net Interest Received Paid Classified As Investing Activities   -1 -13 393 
Other Deferred Tax Expense Credit   -14 781-4 659-11 014 
Proceeds From Borrowings Classified As Financing Activities    -4 033 000-6 410 000 
Provisions   82 54977 89066 876 
Repayments Borrowings Classified As Financing Activities   -259 075-3 952 821-4 033 000 
Total Additions Including From Business Combinations Property Plant Equipment    17 39428 650 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-05-31
filed on: 18th, August 2023 		Free Download (26 pages)

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