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Anson Care Services Limited REDRUTH

Anson Care Services Limited is a private limited company registered at Old Barncoose School Chapel Terrace, Illogan Highway, Redruth TR15 3GD. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 3 directors.
Director Philip A., appointed on 03 March 2020. Director Mary A., appointed on 06 April 2017. Director John A., appointed on 06 April 2017.
The company is categorised as "residential nursing care facilities" (SIC code: 87100).
The last confirmation statement was filed on 2023-04-05 and the due date for the next filing is 2024-04-19. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Anson Care Services Limited Address / Contact

Office Address Old Barncoose School Chapel Terrace
Office Address2 Illogan Highway
Town Redruth
Post code TR15 3GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10712735
Date of Incorporation Thu, 6th Apr 2017
Industry Residential nursing care facilities
End of financial Year 30th April
Company age 7 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Philip A.

Position: Director

Appointed: 03 March 2020

Mary A.

Position: Director

Appointed: 06 April 2017

John A.

Position: Director

Appointed: 06 April 2017

Kerry A.

Position: Director

Appointed: 03 March 2020

Resigned: 13 March 2020

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is John A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary A. This PSC owns 25-50% shares and has 25-50% voting rights.

John A.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Mary A.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand681 295864 032907 3121 402 424
Current Assets1 107 5951 055 2341 328 5571 845 307
Debtors401 850161 272395 705412 768
Net Assets Liabilities5 880 4016 696 3267 541 5468 363 514
Other Debtors23 30814 88536 4483 266
Property Plant Equipment11 538 72511 802 66512 338 91712 510 476
Total Inventories24 45029 93025 54030 115
Other
Audit Fees Expenses4 9505 4105 8507 250
Accrued Income49 048 109 55889 709
Accumulated Amortisation Impairment Intangible Assets  19 34548 361
Accumulated Depreciation Impairment Property Plant Equipment254 737394 666552 265727 173
Additional Provisions Increase From New Provisions Recognised 11 627 7 618
Additions Other Than Through Business Combinations Property Plant Equipment 403 869701 649347 967
Administration Support Average Number Employees208210212204
Administrative Expenses4 482 6264 877 4505 484 7675 919 994
Amortisation Expense Intangible Assets  19 34529 016
Applicable Tax Rate19191919
Average Number Employees During Period208210212204
Balances With Banks680 42072 269182 254415 721
Bank Borrowings4 970 771200 6574 599 2514 518 934
Capital Commitments14 959   
Cash Cash Equivalents681 295864 032907 3121 402 424
Cash Cash Equivalents Cash Flow Value681 295864 032907 312 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -1
Cash On Hand8757421 159919
Comprehensive Income Expense945 849939 925903 220 
Cost Sales532 147538 876591 246690 351
Creditors5 520 771617 6244 904 6544 596 348
Current Tax For Period195 028213 870200 299223 010
Deferred Income 116 967105 40377 414
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  30 992-2 841
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences29 97411 62718 1597 618
Deferred Tax Liabilities86 51398 140  
Depreciation Amortisation Expense131 218139 929178 635204 785
Depreciation Expense Property Plant Equipment131 218139 929159 290175 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 691-861
Disposals Property Plant Equipment  -7 798-1 500
Dividends Paid82 000-124 000-58 000-61 600
Dividends Paid Classified As Financing Activities-82 000-124 000-58 000-61 600
Financial Liabilities550 000300 000200 000 
Finished Goods Goods For Resale24 45029 93025 54030 115
Fixed Assets11 732 20911 996 14912 513 05612 655 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases218 400187 20026 82720 628
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables286 596181 334-198 513-173 824
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables23 767-240 578234 43317 063
Gain Loss In Cash Flows From Change In Deferred Items 156 562-12 741-38 482
Gain Loss In Cash Flows From Change In Inventories8 2505 480-4 3904 575
Gain Loss On Disposals Property Plant Equipment-655 -107-639
Government Grant Income8 356322 201486 12138 482
Gross Profit Loss5 810 9505 815 8336 321 8437 201 178
Income Taxes Paid Refund Classified As Operating Activities19 101210 009198 889200 248
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation305 266182 73743 280495 112
Increase Decrease In Existing Provisions  49 151 
Increase From Amortisation Charge For Year Intangible Assets  19 34529 016
Increase From Depreciation Charge For Year Property Plant Equipment 139 929159 290175 769
Intangible Assets193 484193 484174 139145 123
Intangible Assets Gross Cost193 484193 484193 484193 484
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings179 455136 182121 726256 315
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  49 20638 313
Interest Income On Bank Deposits1 35165040516 992
Interest Paid Classified As Financing Activities-179 455-136 182-170 932-294 628
Interest Paid Classified As Operating Activities179 455136 182170 932294 628
Interest Payable Similar Charges Finance Costs179 455136 182170 932294 628
Interest Received Classified As Investing Activities1 35165940516 992
Interest Received Classified As Operating Activities1 35165940516 992
Investments Fixed Assets   1
Investments In Subsidiaries   1
Key Management Personnel Compensation Short-term Employee Benefits180 616148 651150 996152 800
Minimum Operating Lease Payments Recognised As Expense31 20031 2003 7453 745
Net Cash Flows From Used In Financing Activities-337 386-855 244-520 255-684 624
Net Cash Flows From Used In Investing Activities-500 462-403 210-695 244-330 976
Net Cash Flows From Used In Operating Activities1 143 1141 441 1911 258 7791 510 712
Net Cash Generated From Operations1 162 2151 651 2001 457 6681 710 960
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 480 8281 440 8741 501 9391 597 256
Net Current Assets Liabilities-244 524-4 584 05980 435459 171
Nominal Value Allotted Share Capital4 663 8764 663 8764 663 8764 663 876
Number Shares Issued Fully Paid4 663 8764 663 8764 663 8764 663 876
Operating Profit Loss1 348 9551 300 9451 323 1971 391 832
Other Creditors484 284221 785203 127317 632
Other Finance Income 9  
Other Interest Receivable Similar Income Finance Income1 35165940516 992
Other Operating Income Format120 631362 562486 121110 648
Other Payables Accrued Expenses323 675395 940339 206352 460
Other Remaining Operating Income12 27540 361 72 166
Par Value Share 111
Pension Costs Defined Contribution Plan47 17056 23464 49666 398
Prepayments36 00411 02822 00129 516
Proceeds From Sales Property Plant Equipment  6 000 
Profit Loss945 849939 925903 220883 568
Profit Loss On Ordinary Activities Before Tax1 170 8511 165 4221 152 6701 114 196
Property Plant Equipment Gross Cost11 793 46212 197 33112 891 18213 237 649
Provisions86 51398 140147 291154 909
Provisions For Liabilities Balance Sheet Subtotal86 51398 140147 291154 909
Purchase Property Plant Equipment-501 813-403 869-701 649-347 967
Revenue From Rendering Services6 343 0976 354 7096 913 0897 891 529
Short-term Deposits Classified As Cash Equivalents 791 021723 899985 784
Social Security Costs226 444225 972254 383313 054
Staff Costs Employee Benefits Expense3 624 6073 825 4734 302 3274 689 287
Taxation Social Security Payable  68 80782 502
Tax Expense Credit Applicable Tax Rate222 462221 430219 007217 268
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-1 6204 06730 4439 759
Tax Increase Decrease From Other Tax Effects Tax Reconciliation4 1604 044 6 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities225 002225 497249 450230 628
Total Assets Less Current Liabilities11 487 6857 412 09012 593 49113 114 771
Total Borrowings4 970 771200 6574 599 2514 518 934
Total Deferred Tax Expense Credit 11 62749 1517 618
Trade Creditors Trade Payables22 70421 817236 702269 072
Trade Debtors Trade Receivables293 490135 359227 698290 277
Turnover Revenue6 343 0976 354 7096 913 0897 891 529
Unpaid Contributions To Pension Schemes 9 787  
Wages Salaries3 350 9933 543 2673 988 0624 309 835
Company Contributions To Money Purchase Plans Directors 270314329
Director Remuneration28 38437 10138 05436 739

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024-04-05
filed on: 8th, April 2024 		Free Download (3 pages)

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