The Shires Home Care Services started in year 1998 as Private Limited Company with registration number 03581406. The The Shires Home Care Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Worcester at 199 Bilford Road. Postal code: WR3 8HL. Since August 10, 1998 The Shires Home Care Services Limited is no longer carrying the name Primrose Home Care Services.
There is a single director in the company at the moment - Rita C., appointed on 15 June 1998. In addition, a secretary was appointed - Anthony A., appointed on 1 December 2006. As of 7 May 2024, there was 1 ex secretary - David H.. There were no ex directors.
Office Address | 199 Bilford Road |
Town | Worcester |
Post code | WR3 8HL |
Country of origin | United Kingdom |
Registration Number | 03581406 |
Date of Incorporation | Mon, 15th Jun 1998 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Rita C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Anthony A. This PSC has significiant influence or control over the company,.
Rita C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anthony A.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
significiant influence or control |
Primrose Home Care Services | August 10, 1998 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 333 469 | 429 099 | 439 077 | 392 230 | 436 377 | 405 304 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 385 012 | 348 901 | 319 207 | 334 586 | 397 098 | 360 666 | ||||||
Cash Bank On Hand | 360 666 | 190 711 | 96 802 | 48 164 | 47 251 | 58 621 | 5 402 | |||||
Current Assets | 546 094 | 527 662 | 508 360 | 471 940 | 521 247 | 475 620 | 318 657 | 210 217 | 120 200 | 92 594 | 102 844 | 32 282 |
Debtors | 161 082 | 178 761 | 189 153 | 137 354 | 124 149 | 114 954 | 127 946 | 113 415 | 72 036 | 45 343 | 44 223 | 26 880 |
Net Assets Liabilities | 405 304 | 241 210 | 150 851 | 74 070 | 37 535 | 51 824 | -12 208 | |||||
Net Assets Liabilities Including Pension Asset Liability | 333 469 | 429 099 | 439 077 | 392 230 | 436 377 | 405 304 | ||||||
Other Debtors | 36 851 | 38 845 | 41 996 | 37 242 | 18 661 | 6 041 | 2 984 | |||||
Property Plant Equipment | 27 913 | 20 320 | 17 253 | 12 940 | 9 705 | 7 279 | 5 459 | |||||
Tangible Fixed Assets | 13 892 | 15 859 | 22 196 | 24 281 | 19 591 | 27 913 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 333 467 | 429 097 | 439 075 | 392 228 | 436 375 | 405 302 | ||||||
Shareholder Funds | 333 469 | 429 099 | 439 077 | 392 230 | 436 377 | 405 304 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 936 | 70 049 | 75 851 | 80 164 | 83 399 | 85 825 | 87 645 | |||||
Administrative Expenses | 420 625 | 509 103 | ||||||||||
Average Number Employees During Period | 51 | 43 | 40 | 40 | 35 | 28 | ||||||
Cost Sales | 1 286 631 | 1 324 612 | ||||||||||
Creditors | 93 341 | 94 457 | 73 785 | 56 975 | 63 219 | 56 754 | 49 112 | |||||
Creditors Due Within One Year | 224 688 | 112 787 | 88 873 | 100 598 | 101 388 | 93 341 | ||||||
Debtors Due Within One Year | 161 082 | 178 761 | ||||||||||
Deferred Tax Liability | 1 829 | 1 635 | ||||||||||
Depreciation Tangible Fixed Assets Expense | 4 631 | 5 286 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 661 | |||||||||||
Disposals Property Plant Equipment | 4 800 | |||||||||||
Gross Profit Loss | 568 146 | 628 936 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 774 | 5 802 | 4 313 | 3 235 | 2 426 | 1 820 | ||||||
Interest Payable Similar Charges | 1 | |||||||||||
Net Current Assets Liabilities | 321 406 | 414 875 | 419 487 | 371 342 | 419 859 | 382 279 | 224 200 | 136 432 | 63 225 | 29 375 | 46 090 | -16 830 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Operating Profit Loss | 147 521 | 119 833 | ||||||||||
Other Creditors | 50 247 | 45 288 | 44 356 | 26 853 | 30 725 | 31 139 | 25 347 | |||||
Other Creditors Due Within One Year | 157 047 | 39 452 | ||||||||||
Other Interest Receivable Similar Income | 102 | 303 | ||||||||||
Other Taxation Social Security Payable | 28 103 | 29 836 | 24 908 | 24 658 | 21 892 | 20 869 | 13 610 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 116 548 | 95 630 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 147 623 | 120 135 | ||||||||||
Property Plant Equipment Gross Cost | 94 849 | 90 369 | 93 104 | 93 104 | 93 104 | 93 104 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 888 | 3 310 | 2 834 | 2 095 | 1 545 | 1 545 | 837 | |||||
Provisions For Liabilities Charges | 1 829 | 1 635 | 2 606 | 3 393 | 3 073 | 4 888 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 7 253 | 13 736 | 10 179 | 1 840 | 17 626 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 215 | 51 468 | 65 204 | 75 383 | 77 223 | 94 849 | ||||||
Tangible Fixed Assets Depreciation | 30 323 | 35 609 | 43 008 | 51 102 | 57 632 | 66 936 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 286 | 7 399 | 8 094 | 6 530 | 9 304 | |||||||
Taxation Social Security Due Within One Year | 63 439 | 59 868 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 31 075 | 24 505 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 320 | 2 735 | ||||||||||
Total Assets Less Current Liabilities | 335 298 | 430 734 | 441 683 | 395 623 | 439 450 | 410 192 | 244 520 | 153 685 | 76 165 | 39 080 | 53 369 | -11 371 |
Trade Creditors Trade Payables | 14 991 | 19 333 | 4 521 | 5 464 | 10 602 | 4 746 | 10 155 | |||||
Trade Creditors Within One Year | 4 202 | 13 467 | ||||||||||
Trade Debtors Trade Receivables | 78 103 | 89 101 | 71 419 | 34 794 | 26 682 | 38 182 | 23 896 | |||||
Turnover Gross Operating Revenue | 1 854 777 | 1 953 548 | ||||||||||
U K Current Corporation Tax | 30 418 | 24 699 | ||||||||||
U K Deferred Tax | 657 | -194 | ||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 91 138 | 100 294 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from June 30, 2023 to September 30, 2023 filed on: 17th, November 2023 |
accounts | Free Download (1 page) |
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