Sos Homecare started in year 2002 as Private Limited Company with registration number 04615764. The Sos Homecare company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Manchester at Ground Floor Statham House. Postal code: M32 0FP.
There is a single director in the firm at the moment - Richard J., appointed on 12 December 2002. In addition, a secretary was appointed - Claire P., appointed on 17 June 2019. At present there is 1 former director listed by the firm - Carole R., who left the firm on 30 April 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Ground Floor Statham House |
| Office Address2 | Talbot Road |
| Town | Manchester |
| Post code | M32 0FP |
| Country of origin | United Kingdom |
| Registration Number | 04615764 |
| Date of Incorporation | Thu, 12th Dec 2002 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 17 June 2019
Position: Director
Appointed: 12 December 2002
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Richard J. This PSC has 25-50% voting rights and has 25-50% shares.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 90 698 | 600 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 184 806 | 161 443 | 210 909 | 165 628 | 236 114 | 246 593 | 219 560 | 105 677 | ||
| Current Assets | 417 217 | 334 879 | 400 168 | 425 607 | 419 193 | 592 116 | 525 718 | 501 471 | 421 597 | 347 983 |
| Debtors | 294 173 | 253 365 | 215 362 | 264 164 | 208 284 | 322 982 | 253 679 | 254 878 | 202 037 | 242 306 |
| Net Assets Liabilities | -21 872 | 29 041 | 1 009 | 24 600 | 100 504 | 126 051 | 148 358 | 47 286 | ||
| Other Debtors | 103 003 | 121 018 | 93 932 | 197 798 | 111 396 | 77 050 | 18 631 | 38 408 | ||
| Property Plant Equipment | 14 233 | 17 985 | 17 400 | 13 093 | 7 509 | 5 377 | 64 287 | 53 430 | ||
| Cash Bank In Hand | 123 044 | 81 514 | ||||||||
| Intangible Fixed Assets | 64 000 | 48 000 | ||||||||
| Tangible Fixed Assets | 31 767 | 18 429 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 90 598 | 500 | ||||||||
| Shareholder Funds | 90 698 | 600 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 208 000 | 224 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 262 | 31 074 | 37 403 | 42 773 | 20 246 | 24 140 | 30 260 | 43 314 | ||
| Average Number Employees During Period | 205 | 190 | 142 | 143 | 138 | |||||
| Bank Borrowings Overdrafts | 103 506 | 35 925 | 34 957 | |||||||
| Corporation Tax Payable | 24 188 | |||||||||
| Corporation Tax Recoverable | 2 269 | 2 269 | ||||||||
| Creditors | 142 630 | 92 630 | 66 630 | 103 506 | 55 925 | 379 975 | 332 034 | 350 038 | ||
| Dividends Paid On Shares Interim | 36 000 | 53 370 | 60 000 | 60 000 | 56 000 | |||||
| Fixed Assets | 95 767 | 66 429 | 33 985 | 17 400 | 13 093 | 7 509 | 5 377 | 64 287 | 53 430 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 180 | 124 802 | 88 372 | 46 394 | 44 329 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 812 | 6 329 | 5 370 | 3 582 | 3 894 | 8 785 | 13 054 | |||
| Intangible Assets | 32 000 | 16 000 | ||||||||
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |||
| Net Current Assets Liabilities | 185 648 | 78 268 | 77 193 | 90 619 | 52 588 | 116 773 | 149 874 | 121 496 | 89 563 | -2 055 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 142 630 | 92 630 | 66 630 | 284 613 | 20 000 | 241 071 | 224 342 | 243 577 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 109 | 2 665 | ||||||||
| Other Disposals Property Plant Equipment | 29 447 | 4 248 | ||||||||
| Other Taxation Social Security Payable | 118 661 | 57 604 | 98 586 | 92 040 | 91 419 | 103 806 | 101 488 | 95 163 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 39 495 | 49 059 | 54 803 | 55 866 | 27 755 | 29 517 | 94 547 | 96 744 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 668 | 2 933 | 2 349 | 1 760 | 954 | 822 | 5 492 | 4 089 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 564 | 5 744 | 1 063 | 1 336 | 1 762 | 69 278 | 2 197 | |||
| Trade Creditors Trade Payables | 33 882 | 32 542 | 34 566 | 33 935 | 16 689 | 141 | 6 204 | 11 298 | ||
| Trade Debtors Trade Receivables | 110 090 | 143 146 | 114 352 | 125 184 | 142 283 | 177 828 | 183 406 | 203 898 | ||
| Creditors Due After One Year | 184 630 | 140 630 | ||||||||
| Creditors Due Within One Year | 231 569 | 256 611 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 176 000 | 192 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 240 000 | 240 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Charges | 6 087 | 3 467 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 12 506 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 848 | 42 016 | ||||||||
| Tangible Fixed Assets Depreciation | 26 081 | 23 587 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 162 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 656 | |||||||||
| Tangible Fixed Assets Disposals | 28 338 | |||||||||
| Total Assets Less Current Liabilities | 281 415 | 144 697 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, July 2023 |
accounts | Free Download (11 pages) |
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