Alde Care started in year 2012 as Private Limited Company with registration number 08004923. The Alde Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Farnham at The White Barn. Postal code: GU10 1PL.
The firm has 3 directors, namely Sara W., Kate S. and Alastair S.. Of them, Alastair S. has been with the company the longest, being appointed on 23 March 2012 and Sara W. has been with the company for the least time - from 8 July 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The White Barn |
Office Address2 | Runfold St George |
Town | Farnham |
Post code | GU10 1PL |
Country of origin | United Kingdom |
Registration Number | 08004923 |
Date of Incorporation | Fri, 23rd Mar 2012 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Kate S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alastair S. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Kate S.
Notified on | 28 June 2019 |
Nature of control: |
25-50% shares |
Alastair S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 57 172 | 40 059 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 71 784 | 93 275 | 255 993 | 155 424 | 354 531 | 534 775 | 436 755 | 548 056 | ||
Current Assets | 67 295 | 118 771 | 131 330 | 142 390 | 302 774 | 326 315 | 584 902 | 847 810 | 780 966 | 853 257 |
Debtors | 59 028 | 59 546 | 49 115 | 46 781 | 170 891 | 230 371 | 297 728 | 344 211 | 305 201 | |
Net Assets Liabilities | 40 059 | 61 270 | 120 688 | 136 517 | 276 226 | 276 207 | 305 073 | 333 319 | ||
Other Debtors | 208 195 | 283 917 | 315 248 | 266 037 | ||||||
Property Plant Equipment | 3 797 | 3 218 | 7 534 | 7 605 | 5 757 | 7 627 | 57 780 | 44 067 | ||
Total Inventories | 15 307 | |||||||||
Cash Bank In Hand | 59 743 | 71 784 | ||||||||
Intangible Fixed Assets | 39 692 | 34 541 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 57 172 | 40 059 | ||||||||
Tangible Fixed Assets | 4 268 | 3 797 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 57 171 | 40 058 | ||||||||
Shareholder Funds | 57 172 | 40 059 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -34 673 | -10 567 | -14 221 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 971 | 22 123 | 27 524 | 33 675 | 39 826 | 45 912 | 59 333 | 76 292 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 499 | 6 360 | 9 306 | 15 708 | 20 963 | 23 800 | 34 058 | 49 137 | ||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 739 | |||||||||
Administrative Expenses | 312 103 | 386 963 | ||||||||
Amortisation Expense Intangible Assets | 5 151 | 5 151 | ||||||||
Average Number Employees During Period | 55 | 70 | 98 | 98 | 101 | 128 | 129 | 115 | ||
Bank Borrowings Overdrafts | 1 700 | 50 000 | ||||||||
Comprehensive Income Expense | 46 887 | 101 411 | ||||||||
Corporation Tax Payable | 32 328 | 23 559 | 61 915 | 88 494 | 31 698 | |||||
Creditors | 94 422 | 96 771 | 217 502 | 223 947 | 50 000 | 593 381 | 551 539 | 564 873 | ||
Depreciation Expense Property Plant Equipment | 2 022 | 1 861 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -50 | |||||||||
Disposals Property Plant Equipment | -477 | |||||||||
Dividend Per Share Interim | 64 000 | 80 200 | 86 739 | |||||||
Dividends Paid | -64 000 | -80 200 | 109 240 | 110 545 | ||||||
Dividends Paid On Shares | 21 686 | |||||||||
Fixed Assets | 32 056 | 43 960 | 38 338 | 32 607 | 41 522 | 35 442 | 27 443 | 23 227 | 86 624 | 55 952 |
Gross Profit Loss | 371 134 | 525 945 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 152 | 5 401 | 6 151 | 6 151 | 6 086 | 13 421 | 16 959 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 861 | 2 997 | 6 402 | 5 255 | 2 837 | 10 258 | 15 079 | |||
Intangible Assets | 34 541 | 29 389 | 33 988 | 27 837 | 21 686 | 15 600 | 28 844 | 11 885 | ||
Intangible Assets Gross Cost | 51 512 | 51 512 | 61 512 | 61 512 | 61 512 | 61 512 | 88 177 | |||
Net Current Assets Liabilities | 5 473 | 13 849 | 2 236 | 48 932 | 85 272 | 102 368 | 303 448 | 254 429 | 229 427 | 288 384 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 3 | 3 | |||||
Other Creditors | 25 306 | 305 952 | 408 683 | 422 796 | 411 261 | |||||
Other Taxation Social Security Payable | 30 626 | 19 257 | 26 046 | 76 762 | 81 618 | 138 088 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 476 | 3 313 | 50 564 | |||||||
Profit Loss | 46 887 | 101 411 | 125 067 | 250 254 | ||||||
Profit Loss On Ordinary Activities Before Tax | 59 031 | 138 982 | ||||||||
Property Plant Equipment Gross Cost | 9 578 | 9 578 | 16 840 | 23 313 | 26 720 | 31 427 | 91 838 | 93 204 | ||
Provisions For Liabilities Balance Sheet Subtotal | 637 | 9 702 | 6 106 | 1 293 | 4 665 | 1 449 | 10 978 | 11 017 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 144 | 37 571 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 473 | 3 407 | 4 707 | 60 411 | 1 366 | |||||
Total Assets Less Current Liabilities | 37 529 | 57 809 | 40 574 | 81 539 | 126 794 | 137 810 | 330 891 | 277 656 | 316 051 | 344 336 |
Trade Creditors Trade Payables | 7 632 | 7 473 | 6 187 | 19 442 | 15 427 | 15 524 | ||||
Trade Debtors Trade Receivables | 18 581 | 22 176 | 13 811 | 28 963 | 39 164 | |||||
Amount Specific Advance Or Credit Directors | 9 723 | 9 838 | 43 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 795 | |||||||||
Company Contributions To Money Purchase Plans Directors | 25 000 | |||||||||
Director Remuneration | 8 100 | 8 119 | 8 461 | |||||||
Accrued Liabilities | 11 459 | 4 748 | 17 289 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 813 | |||||||||
Bank Overdrafts | 1 700 | |||||||||
Capital Reserves | 36 868 | 57 172 | ||||||||
Creditors Due Within One Year | 61 822 | 104 922 | 129 094 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 820 | 16 971 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 151 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 51 512 | |||||||||
Net Assets Liability Excluding Pension Asset Liability | 36 868 | 57 172 | ||||||||
Number Shares Allotted | 1 | |||||||||
Payments Received On Account | 1 894 | |||||||||
Prepayments | 3 140 | 4 215 | 1 782 | |||||||
Provisions | 6 106 | 1 293 | 4 665 | |||||||
Provisions For Liabilities Charges | 661 | 637 | 515 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 551 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 745 | 8 296 | ||||||||
Tangible Fixed Assets Depreciation | 2 477 | 4 499 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 022 | |||||||||
Additional Provisions Increase From New Provisions Recognised | 3 372 | |||||||||
Other Remaining Borrowings | 50 000 | |||||||||
Prepayments Accrued Income | 3 787 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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