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Routes Healthcare (north) Limited MACCLESFIELD

Routes Healthcare (north) started in year 2009 as Private Limited Company with registration number 06862372. The Routes Healthcare (north) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Macclesfield at Suite A, Fernbank House Springwood Way. Postal code: SK10 2XA.

Currently there are 3 directors in the the firm, namely Nicholas K., Simon A. and Jacqueline L.. In addition one secretary - Simon A. - is with the company. Currently 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.

Routes Healthcare (north) Limited Address / Contact

Office Address Suite A, Fernbank House Springwood Way
Office Address2 Tytherington Business Park
Town Macclesfield
Post code SK10 2XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06862372
Date of Incorporation Sat, 28th Mar 2009
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Nicholas K.

Position: Director

Appointed: 30 September 2022

Simon A.

Position: Secretary

Appointed: 30 September 2022

Simon A.

Position: Director

Appointed: 06 September 2022

Jacqueline L.

Position: Director

Appointed: 13 February 2019

Neil O.

Position: Director

Appointed: 13 August 2021

Resigned: 30 September 2022

Neil O.

Position: Secretary

Appointed: 13 August 2021

Resigned: 30 September 2022

Michael M.

Position: Secretary

Appointed: 23 November 2018

Resigned: 13 August 2021

Michael M.

Position: Director

Appointed: 26 October 2018

Resigned: 13 August 2021

Elaine Y.

Position: Director

Appointed: 01 November 2017

Resigned: 23 November 2018

Michael F.

Position: Director

Appointed: 29 July 2016

Resigned: 11 June 2021

Michael M.

Position: Director

Appointed: 10 December 2015

Resigned: 20 August 2018

Elizabeth H.

Position: Director

Appointed: 10 December 2015

Resigned: 29 July 2016

Andrew H.

Position: Director

Appointed: 01 August 2009

Resigned: 11 June 2021

Elizabeth H.

Position: Secretary

Appointed: 01 August 2009

Resigned: 29 July 2016

Donna D.

Position: Secretary

Appointed: 28 March 2009

Resigned: 02 August 2009

John N.

Position: Director

Appointed: 28 March 2009

Resigned: 02 August 2009

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Whc01 Limited from Macclesfield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Andrew H. This PSC owns 50,01-75% shares.

Whc01 Limited

Fernbank House Springwood Way, Tytherington Business Park, Macclesfield, SK10 2XA, England

Legal authority Companies Act
Legal form Limited Company
Country registered Uk
Place registered Uk
Registration number 10292972
Notified on 29 July 2016
Nature of control: 75,01-100% shares

Andrew H.

Notified on 6 April 2016
Ceased on 29 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth194 442513 328725 3511 287 0671 827 823     
Balance Sheet
Cash Bank In Hand94 481210 36713 929132 351738 837     
Cash Bank On Hand    738 8371 037 0391 397 2751 672 9131 339 4321 120 841
Current Assets372 641780 9331 177 8851 691 6832 353 0562 600 0603 083 9333 110 3942 888 5095 262 980
Debtors278 160570 5661 163 9561 559 3321 614 2191 563 0211 686 6581 437 4811 549 0774 142 139
Intangible Fixed Assets9 3603 448        
Net Assets Liabilities    1 827 8232 298 5962 370 4432 507 6432 543 8052 927 050
Net Assets Liabilities Including Pension Asset Liability194 442513 328725 3511 287 0671 827 823     
Other Debtors    758 553196 928243 77526 83430 17181 642
Property Plant Equipment    60 05690 54293 979109 65679 54579 471
Tangible Fixed Assets21 42638 48754 50046 52960 056     
Reserves/Capital
Called Up Share Capital1010101010     
Profit Loss Account Reserve194 432513 318725 3411 287 0571 827 813     
Shareholder Funds194 442513 328725 3511 287 0671 827 823     
Other
Audit Fees Expenses      12 0003 1888 7249 633
Amount Specific Advance Or Credit Directors   557 296717 435     
Amount Specific Advance Or Credit Made In Period Directors    310 139     
Amount Specific Advance Or Credit Repaid In Period Directors    150 000717 435    
Company Contributions To Money Purchase Plans Directors      59 80457 47477 57281 450
Director Remuneration      243 518310 616333 324424 462
Dividend Recommended By Directors       750 000350 000420 000
Number Directors Accruing Benefits Under Money Purchase Scheme      3333
Accrued Liabilities Deferred Income      238 229251 231367 1371 228 780
Accumulated Amortisation Impairment Intangible Assets    23 64723 64723 64723 64723 647 
Accumulated Depreciation Impairment Property Plant Equipment    119 483144 243190 454240 163299 281335 811
Additional Provisions Increase From New Provisions Recognised       3 276 33
Administrative Expenses      3 479 9864 013 6944 736 5345 930 946
Amounts Owed To Group Undertakings     1 474 4881 959 8381 765 4031 318 8891 539 902
Applicable Tax Rate      19191919
Average Number Employees During Period     440498580611746
Comprehensive Income Expense      971 847887 200386 162803 245
Corporation Tax Payable      71 125130 76825 321153 863
Corporation Tax Recoverable      139 324   
Cost Sales      7 609 9218 887 8119 625 82414 980 610
Creditors    576 3992 191 9682 607 3132 508 9752 226 4824 217 601
Creditors Due After One Year  8 8767 535      
Creditors Due Within One Year205 728302 224489 548436 846576 399     
Current Tax For Period      231 635205 448100 227219 401
Depreciation Amortisation Expense      46 21149 84259 11836 530
Depreciation Expense Property Plant Equipment      46 21149 84359 11836 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 843 134  
Disposals Property Plant Equipment     15 295 963  
Dividend Per Share Final       7 5003 500 
Dividends Paid      900 000750 000350 000420 000
Dividends Paid Classified As Financing Activities      -900 000-750 000-350 000-420 000
Finance Lease Liabilities Present Value Total    7 535     
Fixed Assets30 78641 93554 50046 52960 0561 907 3701 910 8071 926 4841 896 3731 896 299
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       139 324  
Further Operating Expense Item Component Total Operating Expenses      111 288162 050215 430231 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases    55 17569 350103 725128 968131 959140 217
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -48 13436 454269 4681 432 506
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -123 637109 853-111 596-1 338 523
Gain Loss On Disposal Assets Income Statement Subtotal       -830  
Gain Loss On Disposals Property Plant Equipment       -830  
Gross Profit Loss      4 568 2734 892 0815 047 8826 731 888
Income Taxes Paid Refund Classified As Operating Activities      -253 506-71 125-130 768-180 654
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      360 236275 638-333 481-218 591
Increase From Depreciation Charge For Year Property Plant Equipment     33 60346 21149 84359 11836 530
Intangible Assets Gross Cost    23 64723 64723 64723 64723 647 
Intangible Fixed Assets Aggregate Amortisation Impairment14 28720 19923 64723 647      
Intangible Fixed Assets Amortisation Charged In Period 5 912        
Intangible Fixed Assets Cost Or Valuation23 64723 64723 64723 647      
Investments Fixed Assets     1 816 8281 816 8281 816 8281 816 8281 816 828
Investments In Group Undertakings     1 816 8281 816 8281 816 8281 816 8281 816 828
Key Management Personnel Compensation Total      302 366400 689408 008502 913
Net Assets Liabilities Subsidiaries      -1 262 610-1 324 583-1 358 725-1 563 862
Net Cash Flows From Used In Financing Activities      414 6501 019 115871 4201 099 484
Net Cash Flows From Used In Investing Activities      48 57564 21226 13135 553
Net Cash Flows From Used In Operating Activities      -823 461-1 358 965-564 070-916 446
Net Cash Generated From Operations      -1 076 967-1 290 766-694 838-1 097 955
Net Current Assets Liabilities166 913478 709688 3371 254 8371 776 657408 092476 620601 419662 0271 045 379
Net Interest Received Paid Classified As Investing Activities      -1 073-2 137-2 876-903
Number Shares Allotted 100100100100     
Number Shares Issued Fully Paid       100100100
Operating Profit Loss      1 202 5271 093 787477 8481 022 631
Other Creditors    279 373421 824251 60620 22112 22453 084
Other Deferred Tax Expense Credit      1183 276-5 66533
Other Interest Receivable Similar Income Finance Income      1 0732 1372 876903
Other Operating Income Format1      114 240215 400166 500221 689
Other Taxation Social Security Payable    224 748238 032260 650171 116207 706727 420
Par Value Share 0000  000
Pension Other Post-employment Benefit Costs Other Pension Costs      110 602162 050244 779348 430
Percentage Class Share Held In Subsidiary       100100100
Prepayments      73 85591 373104 667126 479
Proceeds From Borrowings Classified As Financing Activities      -485 350   
Profit Loss      971 847887 200386 162803 245
Profit Loss On Ordinary Activities Before Tax      1 203 6001 095 924480 7241 022 679
Profit Loss Subsidiaries      220 14661 97334 142205 137
Property Plant Equipment Gross Cost    179 539234 785284 433349 819378 826415 282
Provisions      16 98420 26014 59514 628
Provisions For Liabilities Balance Sheet Subtotal    8 89016 86616 98420 26014 59514 628
Provisions For Liabilities Charges3 2577 3168 6106 7648 890     
Purchase Property Plant Equipment      -49 648-66 349-29 007-36 456
Repayments Borrowings Classified As Financing Activities       -269 115-521 420-943 731
Secured Debts  42 67010 7427 535     
Share Capital Allotted Called Up Paid1010101010     
Social Security Costs      701 849772 098844 1961 666 753
Staff Costs Employee Benefits Expense      9 596 49711 129 13712 369 34017 925 299
Tangible Fixed Assets Additions 40 117  45 416     
Tangible Fixed Assets Cost Or Valuation31 64263 185108 296134 123179 539     
Tangible Fixed Assets Depreciation10 21624 69853 79687 594119 483     
Tangible Fixed Assets Depreciation Charged In Period 17 362  31 889     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 880        
Tangible Fixed Assets Disposals 8 574        
Tax Expense Credit Applicable Tax Rate      228 684208 22691 338194 309
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      9464983 22425 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities      231 753208 72494 562219 434
Total Additions Including From Business Combinations Property Plant Equipment     70 54149 64866 34929 00736 456
Total Assets Less Current Liabilities197 699520 644742 8371 301 3661 836 7132 315 4622 387 4272 527 9032 558 4002 941 678
Trade Creditors Trade Payables    64 74357 624135 219167 622294 549291 403
Trade Debtors Trade Receivables    855 6661 366 0931 442 8831 319 2741 414 2392 679 479
Turnover Revenue      12 178 19413 779 89214 673 70621 712 498
Wages Salaries      8 784 04610 194 98911 280 36515 910 116
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -5 665 
Advances Credits Directors2 780 259 129557 296717 435     
Advances Credits Made In Period Directors  259 129448 167      
Advances Credits Repaid In Period Directors 2 780 150 000      
Amounts Owed By Group Undertakings         1 254 539
Cash Cash Equivalents Cash Flow Value       1 672 9131 339 432 
Cash Receipts From Government Grants         -55 189
Dividends Paid On Shares Final       750 000350 000420 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities         264 247
Further Item Interest Expense Component Total Interest Expense         855
Government Grant Income         55 189
Government Grants Payable         209 058
Interest Income On Bank Deposits        2 876903
Interest Paid Classified As Operating Activities         -855
Interest Payable Similar Charges Finance Costs         855
Rental Leasing Income        16 50016 500

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 28th, September 2023 		Free Download (26 pages)

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