Autumn Leaves Uk started in year 2003 as Private Limited Company with registration number 04651822. The Autumn Leaves Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Poulton Le Fylde at Beckett House. Postal code: FY6 8JX.
The company has 3 directors, namely Siovhan F., James M. and Kathleen M.. Of them, James M., Kathleen M. have been with the company the longest, being appointed on 11 February 2003 and Siovhan F. has been with the company for the least time - from 12 January 2006. As of 29 March 2024, there was 1 ex secretary - Kathleen M.. There were no ex directors.
Office Address | Beckett House |
Office Address2 | Wyrefields |
Town | Poulton Le Fylde |
Post code | FY6 8JX |
Country of origin | United Kingdom |
Registration Number | 04651822 |
Date of Incorporation | Thu, 30th Jan 2003 |
Industry | Residential care activities for the elderly and disabled |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Siovhan F. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Kathleen M. This PSC owns 25-50% shares. Moving on, there is James M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Siovhan F.
Notified on | 1 January 2020 |
Nature of control: |
significiant influence or control |
Kathleen M.
Notified on | 1 January 2020 |
Nature of control: |
25-50% shares |
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 142 875 | 179 959 | 233 921 | 269 024 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 259 517 | 214 453 | 323 678 | 270 724 | 518 304 | 654 961 | 766 370 | 894 504 | |||
Current Assets | 155 561 | 176 746 | 238 360 | 273 678 | 215 453 | 333 647 | 281 929 | 565 951 | 680 180 | 788 496 | 927 254 |
Debtors | 24 520 | 21 023 | 100 702 | 13 160 | 8 969 | 10 205 | 46 647 | 20 878 | 21 126 | 31 550 | |
Net Assets Liabilities | 269 024 | 230 316 | 313 472 | 389 231 | 518 929 | 614 611 | 737 675 | 885 784 | |||
Property Plant Equipment | 18 260 | 14 483 | 12 006 | 339 544 | 352 326 | 322 827 | 318 485 | 328 236 | |||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 200 | |||
Cash Bank In Hand | 130 541 | 154 723 | 136 658 | 259 518 | |||||||
Intangible Fixed Assets | 38 500 | 35 000 | 31 500 | 28 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 142 875 | 179 959 | 233 921 | 269 024 | |||||||
Stocks Inventory | 500 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 28 908 | 22 978 | 23 128 | 18 258 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 6 | 6 | |||||||
Profit Loss Account Reserve | 142 873 | 179 957 | 233 915 | 269 018 | |||||||
Shareholder Funds | 142 875 | 179 959 | 233 921 | 269 024 | |||||||
Other | |||||||||||
Accrued Liabilities | 8 415 | 8 999 | 9 086 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 753 | -3 920 | -5 502 | -9 889 | -4 895 | -8 415 | |||||
Accumulated Amortisation Impairment Intangible Assets | 42 000 | 45 500 | 49 000 | 52 500 | 56 000 | 59 500 | 63 000 | 66 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 102 691 | 106 468 | 109 501 | 129 569 | 193 341 | 197 723 | 253 936 | 269 095 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 556 | 47 993 | 3 444 | 28 155 | 48 626 | ||||||
Average Number Employees During Period | 18 | 18 | 13 | 17 | 17 | 19 | 24 | ||||
Bank Borrowings | 338 650 | 313 573 | 299 844 | ||||||||
Comprehensive Income Expense | 158 103 | 31 292 | |||||||||
Creditors | 44 259 | 20 017 | 48 364 | 190 370 | 363 739 | 338 650 | 313 573 | 315 256 | |||
Dividend Per Share Interim | 19 000 | 35 000 | 16 500 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Dividends Paid | -123 000 | -70 000 | |||||||||
Dividends Paid On Shares Interim | 123 000 | 70 000 | 70 000 | 50 000 | 68 000 | 61 000 | 72 250 | 22 500 | |||
Finance Lease Liabilities Present Value Total | 15 412 | ||||||||||
Fixed Assets | 67 408 | 57 978 | 54 628 | 46 258 | 38 983 | 33 006 | 357 044 | 366 326 | 333 327 | 325 485 | 331 736 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 777 | 3 033 | 35 211 | 4 382 | 32 497 | 15 159 | |||||
Intangible Assets | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 | 10 500 | 7 000 | 3 500 | |||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
Key Management Personnel Compensation Other Long-term Benefits | 150 000 | ||||||||||
Net Current Assets Liabilities | 79 859 | 125 458 | 183 001 | 225 665 | 197 533 | 287 769 | 234 301 | 523 092 | 621 789 | 727 618 | 875 086 |
Nominal Value Allotted Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
Other Creditors | 2 775 | 1 984 | 2 800 | ||||||||
Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 200 | |||
Par Value Share | 1 | 1 | 1 | 35 000 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Related Parties | 15 000 | 15 000 | |||||||||
Prepayments | 3 341 | 3 341 | 4 086 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 512 | 2 097 | 2 486 | 2 511 | 2 177 | 3 341 | |||||
Profit Loss | 158 103 | 31 292 | |||||||||
Property Plant Equipment Gross Cost | 120 951 | 120 951 | 121 507 | 469 113 | 517 106 | 520 550 | 548 705 | 597 331 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 899 | 2 280 | 1 801 | 1 855 | 1 855 | 1 855 | 1 855 | 5 782 | |||
Taxation Social Security Payable | 47 201 | 49 895 | 38 073 | ||||||||
Total Assets Less Current Liabilities | 147 267 | 183 436 | 237 629 | 271 923 | 236 516 | 320 775 | 591 345 | 889 418 | 955 116 | 1 053 103 | 1 206 822 |
Total Borrowings | 338 650 | 313 573 | 315 256 | ||||||||
Trade Debtors Trade Receivables | 20 878 | 17 785 | 27 464 | ||||||||
Company Contributions To Money Purchase Plans Directors | 150 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
Director Remuneration | 43 499 | 50 015 | 50 815 | 51 571 | 57 826 | 54 991 | 53 422 | ||||
Creditors Due Within One Year | 75 702 | 51 288 | 55 359 | 48 013 | |||||||
Number Shares Allotted | 2 | 2 | 6 | 6 | |||||||
Provisions For Liabilities Charges | 4 392 | 3 477 | 3 708 | 2 899 | |||||||
Value Shares Allotted | 2 | 2 | 6 | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (16 pages) |
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