Axe Valley Home Care started in year 2006 as Private Limited Company with registration number 05788444. The Axe Valley Home Care company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Seaton at Lentells Ltd. Postal code: EX12 2AD.
At the moment there are 3 directors in the the company, namely Jonathan G., Maureen G. and Helen L.. In addition one secretary - Oliver G. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lentells Ltd |
Office Address2 | 50 Fore Street |
Town | Seaton |
Post code | EX12 2AD |
Country of origin | United Kingdom |
Registration Number | 05788444 |
Date of Incorporation | Thu, 20th Apr 2006 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (229 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 01 October 2007
Position: Secretary
Appointed: 20 April 2006
Position: Director
Appointed: 20 April 2006
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Maureen G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Oliver G. This PSC owns 25-50% shares and has 25-50% voting rights.
Maureen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 459 043 | 495 293 | 647 625 | 832 894 | 928 019 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 776 423 | 828 184 | 408 126 | 573 737 | 295 483 | 616 529 | 358 970 | 208 948 | ||||
Current Assets | 458 738 | 513 055 | 694 462 | 908 363 | 1 086 216 | 1 154 034 | 730 814 | 856 557 | 455 260 | 799 446 | 441 176 | 318 321 |
Debtors | 293 078 | 382 056 | 499 174 | 574 377 | 309 793 | 325 850 | 322 688 | 282 820 | 158 277 | 182 917 | 82 206 | 109 373 |
Net Assets Liabilities | 928 021 | 1 072 200 | 738 507 | 833 389 | 463 578 | 673 822 | 425 437 | 291 690 | ||||
Other Debtors | 34 941 | 49 461 | 52 192 | 47 173 | 77 617 | 46 249 | 55 966 | 43 244 | ||||
Property Plant Equipment | 15 361 | 24 441 | 19 747 | 35 415 | 27 329 | 23 267 | 24 536 | 42 428 | ||||
Total Inventories | 1 500 | |||||||||||
Cash Bank In Hand | 165 660 | 130 999 | 195 288 | 333 986 | 776 423 | |||||||
Intangible Fixed Assets | 36 000 | 27 000 | 18 000 | 9 000 | ||||||||
Tangible Fixed Assets | 37 838 | 21 084 | 27 310 | 20 483 | 15 361 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 104 | 104 | 104 | 104 | 104 | |||||||
Profit Loss Account Reserve | 458 939 | 495 189 | 647 522 | 832 790 | 927 915 | |||||||
Shareholder Funds | 459 043 | 495 293 | 647 625 | 832 894 | 928 019 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 975 | 60 006 | 66 589 | 78 394 | 87 503 | 95 258 | 103 437 | 117 580 | ||||
Average Number Employees During Period | 85 | 73 | 58 | 47 | 40 | |||||||
Bank Borrowings Overdrafts | 40 239 | |||||||||||
Creditors | 171 390 | 102 335 | 8 879 | 52 327 | 14 207 | 40 239 | 36 945 | 62 218 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 147 | 6 583 | 11 805 | 9 109 | 7 755 | 8 179 | 14 143 | |||||
Intangible Assets Gross Cost | 90 000 | |||||||||||
Net Current Assets Liabilities | 390 773 | 449 786 | 606 433 | 806 405 | 914 826 | 1 051 699 | 721 935 | 804 230 | 441 053 | 694 896 | 404 231 | 256 103 |
Number Shares Issued Fully Paid | 4 | 4 | ||||||||||
Other Creditors | 82 930 | 5 880 | 7 299 | 4 561 | 3 698 | 4 134 | 5 021 | 28 930 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 85 543 | 95 096 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 116 | |||||||||||
Other Disposals Property Plant Equipment | 2 116 | |||||||||||
Other Taxation Social Security Payable | 47 454 | 6 369 | 84 472 | 23 795 | 22 012 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 69 337 | 84 447 | 86 336 | 113 810 | 114 832 | 118 525 | 127 973 | 160 008 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 168 | 3 940 | 3 175 | 6 256 | 4 804 | 4 102 | 3 330 | 6 841 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 226 | 1 889 | 27 473 | 1 022 | 3 693 | 9 448 | 32 035 | |||||
Total Assets Less Current Liabilities | 464 611 | 497 870 | 651 743 | 835 888 | 930 187 | 1 076 140 | 741 682 | 839 645 | 468 382 | 718 163 | 428 767 | 298 531 |
Trade Creditors Trade Payables | 2 917 | 1 359 | 1 580 | 312 | 4 140 | 6 183 | 8 129 | 11 276 | ||||
Trade Debtors Trade Receivables | 274 854 | 276 389 | 270 496 | 235 647 | 80 660 | 136 668 | 26 240 | 66 129 | ||||
Creditors Due Within One Year | 67 965 | 63 269 | 88 028 | 101 958 | 171 390 | |||||||
Fixed Assets | 73 838 | 48 084 | 45 310 | 29 483 | 15 361 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 63 000 | 72 000 | 81 000 | 90 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 9 000 | 9 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Provisions For Liabilities Charges | 5 568 | 2 577 | 4 118 | 2 994 | 2 168 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 15 330 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 54 007 | 69 337 | 69 337 | 69 337 | ||||||||
Tangible Fixed Assets Depreciation | 32 924 | 42 027 | 48 855 | 53 976 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 103 | 6 827 | 5 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
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