Lucy Glyn Support Services started in year 2011 as Private Limited Company with registration number 07848590. The Lucy Glyn Support Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tamworth at Mercia House. Postal code: B77 4AS.
The company has 2 directors, namely Deepesh P., Samirkumar P.. Of them, Deepesh P., Samirkumar P. have been with the company the longest, being appointed on 29 June 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martin D. who worked with the the company until 29 June 2021.
| Office Address | Mercia House |
| Office Address2 | 15 Galena Close |
| Town | Tamworth |
| Post code | B77 4AS |
| Country of origin | United Kingdom |
| Registration Number | 07848590 |
| Date of Incorporation | Tue, 15th Nov 2011 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 29 June 2021
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is G P Homecare Limited from Tamworth, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Marion D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
G P Homecare Limited
Mercia House 15 Galena Close, Tamworth, B77 4AS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03587165 |
| Notified on | 29 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marion D.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin D.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clara E.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 29 765 | 110 868 | 110 053 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 393 | 25 282 | 2 934 | ||||||
| Cash Bank On Hand | 2 934 | 2 499 | 1 595 | 37 320 | 335 | 4 785 | 13 250 | ||
| Current Assets | 2 250 | 26 002 | 79 793 | 128 391 | 130 055 | 192 588 | 161 576 | 141 574 | 186 825 |
| Debtors | 1 857 | 720 | 76 859 | 125 892 | 128 460 | 155 268 | 161 241 | 136 789 | 173 575 |
| Intangible Fixed Assets | 375 000 | 250 000 | 125 000 | ||||||
| Net Assets Liabilities | 110 053 | 95 537 | 44 312 | 108 659 | 99 933 | 32 040 | 32 168 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 274 | 110 868 | 110 053 | ||||||
| Other Debtors | 8 122 | 45 377 | 5 939 | 2 161 | 5 127 | 12 455 | |||
| Property Plant Equipment | 60 174 | 74 031 | 64 448 | 50 341 | 41 633 | 33 861 | 28 078 | ||
| Tangible Fixed Assets | 36 324 | 68 314 | 60 174 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 92 | 92 | 92 | ||||||
| Profit Loss Account Reserve | 18 182 | 110 776 | 109 961 | ||||||
| Shareholder Funds | 29 765 | 110 868 | 110 053 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 25 073 | 6 045 | 8 365 | 790 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 361 | 63 016 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 847 | 43 770 | 41 772 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 375 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 961 | 44 579 | 42 577 | 45 873 | 27 411 | 37 095 | 45 645 | ||
| Amounts Owed By Associates | 54 727 | 55 727 | 55 727 | 56 227 | 74 141 | ||||
| Average Number Employees During Period | 42 | 45 | 51 | 51 | 57 | 62 | |||
| Bank Borrowings Overdrafts | 35 247 | 8 619 | 47 759 | 1 852 | 66 879 | 43 333 | |||
| Creditors | 24 613 | 33 215 | 23 338 | 6 144 | 9 004 | 7 266 | 48 862 | ||
| Creditors Due After One Year | 2 180 | 28 600 | 24 613 | ||||||
| Creditors Due Within One Year | 393 120 | 204 848 | 130 301 | ||||||
| Debtors Due After One Year | -720 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 877 | 22 293 | 8 316 | 31 292 | 1 593 | ||||
| Disposals Property Plant Equipment | 26 617 | 40 550 | 28 462 | 50 953 | 1 593 | ||||
| Finance Lease Liabilities Present Value Total | 24 613 | 24 596 | 23 338 | 6 144 | 9 004 | 7 266 | 5 529 | ||
| Fixed Assets | 411 324 | 318 314 | 185 174 | 74 031 | 64 448 | 50 341 | 41 633 | 33 861 | 28 078 |
| Increase From Amortisation Charge For Year Intangible Assets | 125 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 495 | 20 291 | 11 612 | 12 830 | 11 277 | 8 550 | |||
| Intangible Assets | 125 000 | ||||||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Intangible Fixed Assets Additions | 500 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 125 000 | 250 000 | 375 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 125 000 | 125 000 | 125 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | |||||||
| Net Current Assets Liabilities | -390 870 | -178 846 | -50 508 | 54 721 | 3 202 | 64 462 | 67 304 | 5 445 | 52 952 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 45 245 | 636 | 14 280 | 47 023 | 28 099 | 18 988 | 67 147 | ||
| Other Taxation Social Security Payable | 37 375 | 25 323 | 55 283 | 76 012 | 62 133 | 48 074 | 57 871 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 96 135 | 118 610 | 107 025 | 96 214 | 69 044 | 70 956 | 73 723 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 44 850 | 51 813 | 14 672 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 44 850 | 87 963 | 96 135 | ||||||
| Tangible Fixed Assets Depreciation | 8 526 | 19 649 | 35 961 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 526 | 13 878 | 18 912 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 755 | 2 600 | |||||||
| Tangible Fixed Assets Disposals | 8 700 | 6 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 092 | 28 965 | 17 651 | 23 783 | 3 505 | 2 767 | |||
| Total Assets Less Current Liabilities | 31 945 | 139 468 | 134 666 | 128 752 | 67 650 | 114 803 | 108 937 | 39 306 | 81 030 |
| Trade Debtors Trade Receivables | 68 737 | 80 515 | 67 794 | 97 380 | 105 514 | 75 435 | 86 979 | ||
| Advances Credits Directors | 113 405 | 25 073 | 12 226 | ||||||
| Advances Credits Made In Period Directors | 225 550 | 39 284 | |||||||
| Advances Credits Repaid In Period Directors | 112 145 | 87 167 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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