Lee Valley Care Services started in year 2005 as Private Limited Company with registration number 05560548. The Lee Valley Care Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in at 20 Queenscourt. Postal code: HA9 7QU. Since Thu, 18th Dec 2008 Lee Valley Care Services Ltd is no longer carrying the name Pals Childrens Home.
There is a single director in the firm at the moment - Samuel U., appointed on 12 September 2005. In addition, a secretary was appointed - Patricia U., appointed on 25 February 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 20 Queenscourt |
| Office Address2 | Wembley Park |
| Town | |
| Post code | HA9 7QU |
| Country of origin | United Kingdom |
| Registration Number | 05560548 |
| Date of Incorporation | Mon, 12th Sep 2005 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 25 February 2022
Position: Director
Appointed: 12 September 2005
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Samuel U. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Samuel U. This PSC has significiant influence or control over the company,.
Samuel U.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Samuel U.
| Notified on | 1 May 2016 |
| Ceased on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Pals Childrens Home | December 18, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 99 642 | 184 322 | 271 415 | 342 073 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 347 864 | 437 553 | ||||||||
| Current Assets | 120 562 | 208 811 | 273 584 | 355 581 | 109 476 | 45 967 | 100 378 | 393 902 | 349 364 | 491 976 |
| Debtors | 1 500 | 54 423 | ||||||||
| Net Assets Liabilities | 184 450 | 169 181 | 191 965 | 417 449 | 377 999 | 508 809 | ||||
| Property Plant Equipment | 113 384 | 86 331 | ||||||||
| Cash Bank In Hand | 120 562 | 208 811 | 273 584 | 355 581 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 642 | 184 322 | 271 415 | 342 073 | ||||||
| Stocks Inventory | 208 811 | 273 584 | ||||||||
| Tangible Fixed Assets | 31 740 | 26 770 | 28 533 | 24 079 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 99 632 | 184 312 | 271 405 | 342 063 | ||||||
| Shareholder Funds | 99 642 | 184 322 | 271 415 | 342 073 | ||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 711 | 223 157 | ||||||||
| Average Number Employees During Period | 25 | 23 | 23 | 18 | 22 | 19 | ||||
| Creditors | 21 962 | 25 687 | 26 180 | 48 002 | 84 749 | 69 498 | ||||
| Fixed Assets | 31 740 | 26 770 | 28 533 | 24 079 | 171 938 | 148 901 | 117 767 | 121 549 | 113 384 | 86 331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 446 | |||||||||
| Net Current Assets Liabilities | 68 621 | 186 636 | 273 584 | 347 492 | 87 514 | 20 280 | 74 198 | 345 900 | 264 615 | 422 478 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||
| Property Plant Equipment Gross Cost | 309 488 | 309 488 | ||||||||
| Total Assets Less Current Liabilities | 100 361 | 213 406 | 302 117 | 371 571 | 259 452 | 169 181 | 191 965 | 467 449 | 377 999 | 508 809 |
| Administrative Expenses | 61 812 | 146 020 | ||||||||
| Cost Sales | 163 700 | 219 214 | ||||||||
| Creditors Due After One Year | 1 385 | 3 728 | ||||||||
| Creditors Due Within One Year | 51 941 | 22 175 | 3 728 | 8 089 | ||||||
| Gross Profit Loss | 170 678 | 284 342 | ||||||||
| Operating Profit Loss | 108 866 | 138 322 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 87 093 | 110 658 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 108 866 | 138 322 | ||||||||
| Provisions For Liabilities Charges | 29 084 | 26 974 | 29 498 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 363 | 7 878 | 12 131 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 740 | 33 103 | 40 981 | 40 664 | ||||||
| Tangible Fixed Assets Depreciation | 6 333 | 12 448 | 11 778 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 333 | 6 115 | 11 778 | |||||||
| Total Dividend Payment | 40 000 | |||||||||
| Turnover Gross Operating Revenue | 334 378 | 503 556 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Jun 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy