Albany Farm Care (hampshire) started in year 2013 as Private Limited Company with registration number 08778441. The Albany Farm Care (hampshire) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fareham at Albany Farmhouse Albany Business Centre. Postal code: PO17 5BD.
The firm has 2 directors, namely Alison W., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 18 November 2013 and Alison W. has been with the company for the least time - from 17 December 2015. As of 30 April 2024, there were 2 ex directors - Jordan J., Mark J. and others listed below. There were no ex secretaries.
| Office Address | Albany Farmhouse Albany Business Centre |
| Office Address2 | Wickham Road |
| Town | Fareham |
| Post code | PO17 5BD |
| Country of origin | United Kingdom |
| Registration Number | 08778441 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 18 November 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -115 402 | -182 432 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 857 | 1 689 | 2 456 | 1 239 | 9 818 | 5 843 | 2 052 | ||
| Current Assets | 13 472 | 9 596 | 51 517 | 177 875 | 89 544 | 93 718 | 135 165 | 240 592 | 193 456 |
| Debtors | 4 040 | 9 596 | 49 660 | 176 186 | 87 088 | 92 479 | 125 347 | 234 749 | 191 404 |
| Net Assets Liabilities | -182 432 | -343 729 | -518 066 | -696 698 | -905 122 | -1 040 438 | -929 364 | ||
| Other Debtors | 4 000 | 4 000 | 24 366 | 14 833 | 14 733 | 12 714 | 74 322 | ||
| Property Plant Equipment | 84 947 | 77 802 | 54 349 | 63 467 | 50 914 | 45 838 | 25 221 | ||
| Cash Bank In Hand | 9 432 | 1 857 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 254 | -115 402 | -182 432 | ||||||
| Tangible Fixed Assets | 25 580 | 29 681 | 84 947 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -79 806 | -215 462 | -282 492 | ||||||
| Shareholder Funds | -115 402 | -182 432 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 5 832 | 6 233 | 6 380 | 2 443 | 1 877 | 1 772 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 366 | 55 616 | 71 427 | 63 817 | 80 431 | 86 003 | 78 160 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 105 | 296 | 48 385 | 4 061 | 16 440 | 280 | |||
| Amounts Owed By Group Undertakings Participating Interests | 41 934 | 172 124 | 51 118 | 72 439 | 110 614 | 210 243 | 117 082 | ||
| Amounts Owed To Group Undertakings Participating Interests | 62 210 | 207 311 | 479 161 | 641 500 | 773 215 | 796 704 | |||
| Average Number Employees During Period | 22 | 23 | 25 | 30 | 28 | 25 | 26 | ||
| Bank Borrowings | 795 | 6 000 | 168 259 | 58 980 | 41 642 | 36 147 | |||
| Bank Borrowings Overdrafts | 162 663 | 327 559 | 265 134 | 85 503 | 66 415 | 55 616 | 42 242 | ||
| Creditors | 261 727 | 556 958 | 639 616 | 646 383 | 1 005 679 | 1 267 628 | 1 105 234 | ||
| Deferred Income | 195 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 26 090 | 21 681 | 28 751 | 12 910 | 15 622 | 17 656 | 7 756 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 250 | 18 043 | 20 699 | 16 614 | 15 630 | 11 551 | |||
| Loans From Directors | 107 014 | 98 798 | 10 159 | 48 835 | 48 835 | 21 835 | |||
| Net Current Assets Liabilities | -5 326 | -125 158 | -210 210 | -379 083 | -550 072 | -552 665 | -870 514 | -1 027 036 | -911 778 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 299 | 5 832 | 6 273 | 9 044 | 127 227 | 93 750 | 105 343 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 232 | 28 309 | 10 058 | 19 394 | |||||
| Other Disposals Property Plant Equipment | 7 938 | 46 877 | 15 944 | 28 740 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 117 313 | 133 418 | 125 776 | 127 284 | 131 345 | 131 841 | 103 381 | ||
| Taxation Social Security Payable | 21 789 | 14 002 | 11 535 | 22 491 | 52 459 | 21 014 | 27 557 | ||
| Total Assets Less Current Liabilities | 20 254 | -95 477 | -125 263 | -301 281 | -495 723 | -489 198 | -819 600 | -981 198 | -886 557 |
| Trade Creditors Trade Payables | 47 886 | 18 660 | 15 581 | 20 735 | 51 178 | 60 665 | 102 025 | ||
| Trade Debtors Trade Receivables | 3 726 | 62 | 11 604 | 5 207 | 11 792 | ||||
| Advances Credits Directors | 28 567 | 107 015 | -98 797 | -10 159 | -15 862 | -48 835 | -21 835 | ||
| Advances Credits Made In Period Directors | 245 868 | 242 046 | -41 537 | -28 892 | -45 000 | -70 900 | 238 800 | ||
| Advances Credits Repaid In Period Directors | 274 435 | 135 031 | -49 755 | -117 530 | -43 657 | -70 900 | 211 800 | ||
| Amount Specific Advance Or Credit Directors | 28 567 | 51 811 | -50 858 | -10 159 | 4 360 | 4 360 | 2 265 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 119 750 | -33 428 | -22 696 | -15 000 | -15 800 | 30 878 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 939 | -34 381 | -73 554 | -19 360 | -15 800 | 211 800 | |||
| Capital Employed | 20 254 | -115 402 | |||||||
| Creditors Due After One Year | 19 925 | 57 169 | |||||||
| Creditors Due Within One Year | 18 798 | 134 754 | 261 727 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Share Premium Account | 99 960 | 99 960 | 99 960 | ||||||
| Tangible Fixed Assets Additions | 34 106 | 13 995 | 77 611 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 106 | 48 101 | 117 313 | ||||||
| Tangible Fixed Assets Depreciation | 8 526 | 18 420 | 32 366 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 526 | 9 894 | 16 045 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 100 | ||||||||
| Tangible Fixed Assets Disposals | 8 400 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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