Alde Care Ltd FARNHAM


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.

Alde Care Ltd Address / Contact

Office Address The White Barn
Office Address2 Runfold St George
Town Farnham
Post code GU10 1PL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sara W.

Position: Director

Appointed: 08 July 2021

Kate S.

Position: Director

Appointed: 22 June 2021

Alastair S.

Position: Director

Appointed: 23 March 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth 57 17240 059       
Balance Sheet
Cash Bank On Hand  71 78493 275255 993155 424354 531534 775436 755548 056
Current Assets67 295118 771131 330142 390302 774326 315584 902847 810780 966853 257
Debtors 59 02859 54649 11546 781170 891230 371297 728344 211305 201
Net Assets Liabilities  40 05961 270120 688136 517276 226276 207305 073333 319
Other Debtors      208 195283 917315 248266 037
Property Plant Equipment  3 7973 2187 5347 6055 7577 62757 78044 067
Total Inventories       15 307  
Cash Bank In Hand 59 74371 784       
Intangible Fixed Assets 39 69234 541       
Net Assets Liabilities Including Pension Asset Liability 57 17240 059       
Tangible Fixed Assets 4 2683 797       
Reserves/Capital
Called Up Share Capital 11       
Profit Loss Account Reserve 57 17140 058       
Shareholder Funds 57 17240 059       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -34 673-10 567-14 221     
Accumulated Amortisation Impairment Intangible Assets  16 97122 12327 52433 67539 82645 91259 33376 292
Accumulated Depreciation Impairment Property Plant Equipment  4 4996 3609 30615 70820 96323 80034 05849 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 103386 963      
Amortisation Expense Intangible Assets  5 1515 151      
Average Number Employees During Period  55709898101128129115
Bank Borrowings Overdrafts     1 70050 000   
Comprehensive Income Expense  46 887101 411      
Corporation Tax Payable    32 32823 55961 91588 49431 698 
Creditors  94 42296 771217 502223 94750 000593 381551 539564 873
Depreciation Expense Property Plant Equipment  2 0221 861      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -50     
Disposals Property Plant Equipment    -477     
Dividend Per Share Interim  64 00080 20086 739     
Dividends Paid  -64 000-80 200 109 240110 545   
Dividends Paid On Shares      21 686   
Fixed Assets32 05643 96038 33832 60741 52235 44227 44323 22786 62455 952
Gross Profit Loss  371 134525 945      
Increase From Amortisation Charge For Year Intangible Assets   5 1525 4016 1516 1516 08613 42116 959
Increase From Depreciation Charge For Year Property Plant Equipment   1 8612 9976 4025 2552 83710 25815 079
Intangible Assets  34 54129 38933 98827 83721 68615 60028 84411 885
Intangible Assets Gross Cost  51 51251 51261 51261 51261 51261 51288 177 
Net Current Assets Liabilities5 47313 8492 23648 93285 272102 368303 448254 429229 427288 384
Number Shares Issued Fully Paid  11133   
Other Creditors    25 306 305 952408 683422 796411 261
Other Taxation Social Security Payable    30 62619 25726 04676 76281 618138 088
Par Value Share  11111   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2 4763 31350 564     
Profit Loss  46 887101 411 125 067250 254   
Profit Loss On Ordinary Activities Before Tax  59 031138 982      
Property Plant Equipment Gross Cost  9 5789 57816 84023 31326 72031 42791 83893 204
Provisions For Liabilities Balance Sheet Subtotal  6379 7026 1061 2934 6651 44910 97811 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities  12 14437 571      
Total Additions Including From Business Combinations Property Plant Equipment     6 4733 4074 70760 4111 366
Total Assets Less Current Liabilities37 52957 80940 57481 539126 794137 810330 891277 656316 051344 336
Trade Creditors Trade Payables    7 6327 4736 18719 44215 42715 524
Trade Debtors Trade Receivables     18 58122 17613 81128 96339 164
Amount Specific Advance Or Credit Directors  9 7239 83843     
Amount Specific Advance Or Credit Repaid In Period Directors    -9 795     
Company Contributions To Money Purchase Plans Directors    25 000     
Director Remuneration  8 1008 1198 461     
Accrued Liabilities    11 4594 74817 289   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -4 813    
Bank Overdrafts     1 700    
Capital Reserves36 86857 172        
Creditors Due Within One Year61 822104 922129 094       
Intangible Fixed Assets Aggregate Amortisation Impairment 11 82016 971       
Intangible Fixed Assets Amortisation Charged In Period  5 151       
Intangible Fixed Assets Cost Or Valuation 51 512        
Net Assets Liability Excluding Pension Asset Liability36 86857 172        
Number Shares Allotted  1       
Payments Received On Account    1 894     
Prepayments    3 1404 2151 782   
Provisions    6 1061 2934 665   
Provisions For Liabilities Charges661637515       
Share Capital Allotted Called Up Paid 11       
Tangible Fixed Assets Additions  1 551       
Tangible Fixed Assets Cost Or Valuation 6 7458 296       
Tangible Fixed Assets Depreciation 2 4774 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   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 9th, October 2023
Free Download (9 pages)

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