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Hometrust Care Limited PERTH

Hometrust Care started in year 2003 as Private Limited Company with registration number SC258048. The Hometrust Care company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Perth at 5 Whitefriars Crescent. Postal code: PH2 0PA. Since Friday 12th March 2004 Hometrust Care Limited is no longer carrying the name Joyce &.

Currently there are 5 directors in the the company, namely Brian M., Paula W. and Rupert J. and others. In addition one secretary - Alyson J. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Adam W. who worked with the the company until 10 February 2004.

Hometrust Care Limited Address / Contact

Office Address 5 Whitefriars Crescent
Town Perth
Post code PH2 0PA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC258048
Date of Incorporation Wed, 22nd Oct 2003
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Brian M.

Position: Director

Appointed: 24 January 2024

Paula W.

Position: Director

Appointed: 06 October 2023

Rupert J.

Position: Director

Appointed: 01 March 2018

Alice J.

Position: Director

Appointed: 12 August 2015

Alyson J.

Position: Secretary

Appointed: 10 February 2004

Alyson J.

Position: Director

Appointed: 10 February 2004

Martin J.

Position: Director

Appointed: 23 March 2012

Resigned: 12 August 2015

Anthony J.

Position: Director

Appointed: 10 February 2004

Resigned: 08 July 2012

Patricia N.

Position: Director

Appointed: 22 October 2003

Resigned: 19 March 2004

First Scottish International Services Limited

Position: Corporate Nominee Director

Appointed: 22 October 2003

Resigned: 22 October 2003

Adam W.

Position: Secretary

Appointed: 22 October 2003

Resigned: 10 February 2004

First Scottish Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Alyson J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alyson J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Joyce & March 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 631 4282 053 659    
Balance Sheet
Cash Bank On Hand  1 347 6551 966 8432 630 4082 538 718
Current Assets1 149 5981 012 7091 355 6462 008 7832 696 5032 845 928
Debtors320 22772 2757 99141 94066 095307 210
Net Assets Liabilities  5 162 7545 956 0926 611 4926 892 010
Property Plant Equipment  4 237 6334 194 9734 219 8364 494 617
Cash Bank In Hand829 371940 434    
Intangible Fixed Assets111 25040 000    
Net Assets Liabilities Including Pension Asset Liability1 631 4282 053 659    
Tangible Fixed Assets2 048 4174 502 634    
Reserves/Capital
Called Up Share Capital100104    
Profit Loss Account Reserve1 631 3282 037 559    
Shareholder Funds1 631 4282 053 659    
Other
Audit Fees Expenses  7 6208 10017 40019 140
Accrued Liabilities Deferred Income  206 062131 858139 858219 768
Accumulated Amortisation Impairment Intangible Assets  1 000 0001 000 0001 000 000 
Accumulated Depreciation Impairment Property Plant Equipment  1 551 7751 711 6321 923 4702 091 055
Additions Other Than Through Business Combinations Property Plant Equipment   117 197236 701442 366
Administrative Expenses  1 034 7331 068 1351 187 7761 401 345
Average Number Employees During Period  96949088
Cash Cash Equivalents Cash Flow Value  1 347 6551 966 8432 630 4082 538 718
Cash Receipts From Sales Interests In Associates  -3 549   
Comprehensive Income Expense  1 208 575897 338675 400293 518
Corporation Tax Payable  1 688 13 12812 141
Corporation Tax Recoverable   31 963  
Cost Sales  1 862 7451 865 5641 922 8792 101 553
Creditors  396 639213 296263 362393 908
Current Tax For Period  160 21578 648153 25575 216
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     13 101
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -10 2404827 11741
Depreciation Expense Property Plant Equipment  167 404159 857211 838 
Depreciation Impairment Expense Property Plant Equipment  167 404159 857211 838167 585
Dividends Paid  80 000104 00020 00013 000
Dividends Paid Classified As Financing Activities  -80 000-104 000-20 000-13 000
Dividends Paid On Shares Interim  80 000104 00020 00013 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  1 477 468   
Further Item Tax Increase Decrease Component Adjusting Items  17 0367 5907 11713 142
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -205 458181 655-36 938-131 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  5 7271 98656 118241 115
Gross Profit Loss  2 262 9571 828 3641 780 347 
Income Taxes Paid Refund Classified As Operating Activities  -203 180-112 299-108 164-76 203
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -663 56591 690
Increase Decrease In Current Tax From Adjustment For Prior Periods  -151 905   
Increase From Depreciation Charge For Year Property Plant Equipment   159 857211 838167 585
Intangible Assets Gross Cost  1 000 0001 000 0001 000 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  27 572   
Interest Payable Similar Charges Finance Costs  27 572   
Interest Received Classified As Investing Activities  -5 993-397 -10 417
Key Management Personnel Compensation Total    69 72767 471
Net Cash Flows From Used In Operating Activities  -1 364 607-839 988-920 266 
Net Cash Generated From Operations  -1 595 359-952 287-1 028 430-429 462
Net Current Assets Liabilities566 215-372 839959 0071 795 4872 433 1412 452 020
Net Finance Income Costs  5 993397 10 417
Net Interest Paid Received Classified As Operating Activities  -27 572   
Operating Profit Loss  1 228 224976 071835 772 
Other Interest Receivable Similar Income Finance Income  5 993397 10 417
Other Operating Income Format1   215 842243 201 
Other Taxation Social Security Payable  35 97331 23631 23636 314
Pension Other Post-employment Benefit Costs Other Pension Costs  103 178105 557109 78870 703
Prepayments Accrued Income     55 432
Profit Loss  1 208 575897 338675 400293 518
Profit Loss On Ordinary Activities Before Tax  1 206 645976 468835 772381 876
Property Plant Equipment Gross Cost  5 789 4085 906 6056 143 3066 585 672
Purchase Property Plant Equipment  -17 442-117 197-236 701-442 366
Social Security Costs  119 544130 076133 523 
Staff Costs Employee Benefits Expense  1 848 5551 926 8372 030 9052 175 194
Taxation Including Deferred Taxation Balance Sheet Subtotal  33 88634 36841 48554 627
Tax Expense Credit Applicable Tax Rate  229 263185 529158 79772 556
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -114 689-115 699  
Tax Increase Decrease From Effect Capital Allowances Depreciation    -45 7912 660
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  18 3651 71040 249 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -1 93079 130160 37288 358
Total Assets Less Current Liabilities2 882 9334 169 7955 196 6405 990 4606 652 9776 946 637
Total Current Tax Expense Credit  8 31078 648  
Total Deferred Tax Expense Credit    7 11713 142
Trade Creditors Trade Payables  152 91650 20279 140125 685
Trade Debtors Trade Receivables  7 9919 97766 095251 778
Turnover Revenue  4 125 7023 693 9283 703 226 
Wages Salaries  1 625 8331 691 2041 787 5941 950 660
Company Contributions To Defined Benefit Plans Directors  40 00040 00040 000 
Director Remuneration  25 00025 00027 49725 275
Director Remuneration Benefits Including Payments To Third Parties  65 00065 00067 49765 275
Creditors Due After One Year1 251 5052 116 136    
Creditors Due Within One Year583 3831 385 548    
Fixed Asset Investments Additions 330 000    
Fixed Asset Investments Cost Or Valuation157 051     
Fixed Asset Investments Disposals 946 934    
Fixed Asset Investments Increase Decrease From Reclassifications 459 739    
Fixed Asset Investments Other Increase Decrease 144    
Fixed Assets2 316 7184 542 634    
Intangible Fixed Assets Aggregate Amortisation Impairment888 750960 000    
Intangible Fixed Assets Amortisation Charged In Period 71 250    
Intangible Fixed Assets Cost Or Valuation1 000 000     
Investments Fixed Assets157 051     
Secured Debts1 393 3062 358 739    
Share Premium Account 15 996    
Tangible Fixed Assets Additions 2 600 258    
Tangible Fixed Assets Cost Or Valuation2 743 5565 343 814    
Tangible Fixed Assets Depreciation695 139841 180    
Tangible Fixed Assets Depreciation Charged In Period 146 041    
Advances Credits Directors236 432697 339    
Advances Credits Made In Period Directors294 769     
Advances Credits Repaid In Period Directors74 172     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (24 pages)

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