Always Take Care started in year 2010 as Private Limited Company with registration number 07151353. The Always Take Care company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stamford at Fraser Ross House. Postal code: PE9 1PJ.
The company has 3 directors, namely Bridget H., Frank G. and Heather G.. Of them, Frank G., Heather G. have been with the company the longest, being appointed on 9 February 2010 and Bridget H. has been with the company for the least time - from 1 April 2015. As of 22 April 2021, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | Fraser Ross House |
| Office Address2 | 24 Broad Street |
| Town | Stamford |
| Post code | PE9 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 07151353 |
| Date of Incorporation | Tue, 9th Feb 2010 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Fri, 31st Dec 2021 (253 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Wed, 23rd Feb 2022 (2022-02-23) |
| Last confirmation statement dated | Tue, 9th Feb 2021 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 09 February 2010
Position: Director
Appointed: 09 February 2010
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Heather G. This PSC has 25-50% voting rights and has 25-50% shares.
Heather G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 2 251 | 3 590 | 4 871 | 5 643 | 344 | 75 654 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 461 | 113 | 18 171 | 16 497 | 32 955 | 188 155 | ||||
| Cash Bank On Hand | 188 155 | 295 052 | 269 756 | 311 376 | 186 198 | |||||
| Current Assets | 26 342 | 21 093 | 67 267 | 55 115 | 84 441 | 311 892 | 362 148 | 329 904 | 356 438 | 415 536 |
| Debtors | 19 881 | 20 980 | 49 096 | 38 618 | 51 486 | 123 737 | 67 096 | 60 148 | 45 062 | 229 338 |
| Intangible Fixed Assets | 67 500 | 60 000 | 52 500 | 45 000 | 37 500 | 30 000 | ||||
| Net Assets Liabilities | 75 654 | 121 325 | 125 764 | 133 775 | 143 896 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 251 | 3 590 | 4 871 | 5 643 | 344 | 75 654 | ||||
| Other Debtors | 16 | 16 | 2 391 | 3 075 | 4 231 | |||||
| Property Plant Equipment | 19 351 | 34 410 | 25 344 | 40 744 | 33 209 | |||||
| Tangible Fixed Assets | 4 788 | 3 558 | 11 972 | 22 910 | 18 769 | 19 351 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 104 | 107 | ||||
| Profit Loss Account Reserve | 2 245 | 3 584 | 4 865 | 5 637 | 240 | 75 547 | ||||
| Shareholder Funds | 2 251 | 3 590 | 4 871 | 5 643 | 344 | 75 654 | ||||
| Other | ||||||||||
| Accrued Liabilities | 19 997 | 17 252 | 24 036 | 19 163 | 13 840 | |||||
| Accrued Liabilities Deferred Income | 90 953 | 111 834 | 85 505 | 105 182 | 101 267 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 52 500 | 60 000 | 67 500 | 75 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 918 | 44 557 | 55 109 | 70 916 | 83 203 | |||||
| Average Number Employees During Period | 66 | 61 | 56 | 58 | ||||||
| Corporation Tax Payable | 30 381 | 23 211 | 12 870 | 10 302 | 16 171 | |||||
| Creditors | 281 719 | 13 679 | 10 534 | 265 595 | 300 531 | |||||
| Creditors Due After One Year | 8 371 | 17 001 | 10 451 | |||||||
| Creditors Due Within One Year | 95 374 | 80 349 | 116 103 | 95 799 | 126 161 | 281 719 | ||||
| Dividends Paid | 44 000 | 46 000 | 50 650 | 53 600 | ||||||
| Finance Lease Liabilities Present Value Total | 2 488 | 13 679 | 10 534 | 10 535 | ||||||
| Fixed Assets | 72 288 | 63 558 | 64 472 | 67 910 | 56 269 | 49 351 | 56 910 | 40 344 | 48 244 | 33 209 |
| Increase Decrease In Property Plant Equipment | 23 190 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 639 | 10 552 | 15 807 | 12 287 | ||||||
| Intangible Assets | 30 000 | 22 500 | 15 000 | 7 500 | ||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | 45 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||
| Net Current Assets Liabilities | -69 032 | -59 256 | -48 836 | -40 684 | -41 720 | 30 173 | 81 173 | 97 807 | 90 843 | 115 005 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 3 | |||||
| Number Shares Issued Fully Paid | 3 | 4 | 4 | 4 | ||||||
| Number Shares Issued Specific Share Issue | 1 | |||||||||
| Other Creditors | 5 000 | 5 048 | 9 | 9 | 2 009 | |||||
| Other Taxation Social Security Payable | 25 770 | 32 567 | 26 771 | 32 094 | 27 984 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 017 | 2 826 | 3 583 | 4 944 | 4 803 | |||||
| Profit Loss | 89 671 | 50 438 | 58 661 | 63 721 | ||||||
| Property Plant Equipment Gross Cost | 50 269 | 78 967 | 80 453 | 111 660 | 116 412 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 870 | 3 079 | 1 853 | 5 312 | 4 318 | |||||
| Provisions For Liabilities Charges | 1 005 | 712 | 2 394 | 4 582 | 3 754 | 3 870 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 3 | ||||
| Tangible Fixed Assets Additions | 1 631 | 15 466 | 20 443 | 4 474 | 21 981 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 111 | 8 742 | 24 208 | 44 651 | 49 125 | 50 269 | ||||
| Tangible Fixed Assets Depreciation | 2 323 | 5 184 | 12 236 | 21 741 | 30 356 | 30 918 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 861 | 7 052 | 9 505 | 8 615 | 8 443 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 881 | |||||||||
| Tangible Fixed Assets Disposals | 20 837 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 698 | 1 486 | 31 207 | 4 752 | ||||||
| Total Assets Less Current Liabilities | 3 256 | 4 302 | 15 636 | 27 226 | 14 549 | 79 524 | 138 083 | 138 151 | 139 087 | 148 214 |
| Trade Creditors Trade Payables | 25 052 | 8 554 | 3 094 | 2 002 | 1 111 | |||||
| Trade Debtors Trade Receivables | 120 704 | 64 254 | 54 174 | 37 043 | 69 994 | |||||
| Amounts Owed By Group Undertakings | 150 310 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021-02-09 filed on: 11th, February 2021 |
confirmation statement | Free Download (3 pages) |
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