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Homecare Essentials Limited PETERBOROUGH

Homecare Essentials Limited is a private limited company situated at Paddock View, 10A Denton Village, Peterborough PE7 3SD. Its total net worth is valued to be 2 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2012-05-29, this 11-year-old company is run by 1 director.
Director Richard C., appointed on 29 May 2012.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-05-27 and the deadline for the following filing is 2024-06-10. Additionally, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.

Homecare Essentials Limited Address / Contact

Office Address Paddock View
Office Address2 10a Denton Village
Town Peterborough
Post code PE7 3SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08087433
Date of Incorporation Tue, 29th May 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Richard C.

Position: Director

Appointed: 29 May 2012

Sharon C.

Position: Director

Appointed: 29 May 2012

Resigned: 17 October 2017

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sharon C. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sharon C.

Notified on 6 April 2016
Ceased on 27 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth27 4154 8842       
Balance Sheet
Cash Bank On Hand    28 16761 43867 36281 612156 665237 000183 177
Current Assets287 86057 524164 177159 801180 280192 756243 579266 747416 871400 920
Debtors 4 1754 80658 40696 67467 57065 39464 32725 64245 214123 055
Net Assets Liabilities         -7 570-80 160
Other Debtors    92 67450 07061 48152 0452 90233 095104 865
Property Plant Equipment    31 45346 07139 66534 32741 4348 9497 222
Total Inventories    34 96051 27260 00097 64084 440134 65794 688
Cash Bank In Hand249 60421 73874 562       
Intangible Fixed Assets 66 66733 334        
Net Assets Liabilities Including Pension Asset Liability27 4154 8842       
Stocks Inventory 34 08130 98031 209       
Tangible Fixed Assets 22 59818 98324 426       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve 7 4134 882        
Shareholder Funds27 4154 8842       
Other
Accrued Liabilities         4 9123 984
Accumulated Amortisation Impairment Intangible Assets    100 000100 000100 000100 000 124 802130 817
Accumulated Depreciation Impairment Property Plant Equipment    21 43626 85133 84039 76044 79716 62718 984
Additions Other Than Through Business Combinations Property Plant Equipment          630
Amount Specific Bank Loan         45 000209 232
Average Number Employees During Period    10111111111210
Bank Borrowings         240 833180 714
Creditors    191 240225 678232 344264 706287 530240 833180 714
Fixed Assets 89 26552 31724 42631 45346 07139 66534 32741 43425 19517 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases         4 1563 677
Increase From Amortisation Charge For Year Intangible Assets          6 015
Increase From Depreciation Charge For Year Property Plant Equipment     5 4156 9895 9205 037 2 357
Intangible Assets         16 24610 231
Intangible Assets Gross Cost    100 000100 000100 000100 000 141 048141 048
Minimum Operating Lease Payments Recognised As Expense         4 1563 677
Net Current Assets Liabilities2-81 850-47 433-24 424-31 439-45 398-39 588-21 127-20 783208 06883 101
Number Shares Issued Fully Paid         22
Other Creditors    11 5972 2291 40073651 420189124
Other Inventories         134 65794 688
Other Remaining Borrowings         41 501113 652
Par Value Share11 1      1
Prepayments         1 9951 317
Property Plant Equipment Gross Cost    52 88972 92273 50574 08786 23125 57626 206
Taxation Social Security Payable         20 74419 109
Total Assets Less Current Liabilities27 4154 8842146737713 20020 651233 263100 554
Total Borrowings         240 833180 714
Trade Creditors Trade Payables    158 750180 753187 391198 478170 865131 457170 950
Trade Debtors Trade Receivables    4 00017 5003 91312 28222 74010 12416 873
Finance Lease Liabilities Present Value Total     9 9256 2252 525   
Other Taxation Social Security Payable    20 89332 77137 32859 87748 174  
Total Additions Including From Business Combinations Property Plant Equipment     20 03358358212 144  
Bank Borrowings Overdrafts       3 09017 071  
Creditors Due Within One Year 169 710104 957188 601       
Intangible Fixed Assets Additions 100 000         
Intangible Fixed Assets Aggregate Amortisation Impairment 33 33366 666100 000       
Intangible Fixed Assets Amortisation Charged In Period 33 333 33 334       
Intangible Fixed Assets Cost Or Valuation 100 000100 000100 000       
Number Shares Allotted22 2       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 28 248 11 500       
Tangible Fixed Assets Cost Or Valuation 28 24830 28341 783       
Tangible Fixed Assets Depreciation 5 65011 30017 357       
Tangible Fixed Assets Depreciation Charged In Period 5 650 6 057       
Amount Specific Advance Or Credit Directors 35 363 49 224       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 21st, December 2023 		Free Download (13 pages)

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