Absolute All Inclusive Care Limited in Weymouth, DT4 9EU

Description

Data updated on: 01-11-2023

Absolute All Inclusive Care Limited with reg. no. 06182376 has been in this business field for seventeen years. This Private Limited Company is located at Lynch Lane Offices Egdon Hall, Lynch Lane, Weymouth and its zip code is DT4 9EU. This business's registered with SIC code 87300, that means Residential care activities for the elderly and disabled. The latest financial reports cover the period up to May 31, 2022 and the latest annual confirmation statement was filed on March 23, 2023.

At present, this particular company is the workplace of a single managing director: Pauline D., who was arranged to perform management duties seventeen years ago. Since 2009/03/20 Alison G., had performed the duties for this specific company till the resignation in April 2012. As a follow-up a different director, specifically Jonathan E. gave up the position seventeen years ago. In order to support the directors in their duties, this company has been utilizing the skillset of Geoffrey D. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	32 763	51 907	63 598	39 808	41 714	1 789	21 863

Balance Sheet
Cash Bank On Hand										51 679	40 289	15 729	22 055
Current Assets	101 961	97 996	81 022	43 241	99 036	79 802	64 755	44 712	38 679	58 376	71 292	54 182	82 644
Debtors	65 554	60 165	57 994	35 543	87 435	70 943				6 772	31 078	38 585	60 589
Net Assets Liabilities							21 863	10 370	6 653	3 395	33 769	32 266	62 798
Property Plant Equipment										7 437	7 997	8 499	7 162
Cash Bank In Hand	36 407	37 831	23 028	7 698	11 601	5 243
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	32 763	51 907	63 598	39 808	41 714	1 789	21 863
Tangible Fixed Assets	19 206	16 310	14 783	13 040	13 111	12 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 663	51 807	63 498	39 707	41 614	1 689
Shareholder Funds	32 763	51 907	63 598	39 808	41 714	1 789	21 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										31 005	32 545	34 141	35 478
Average Number Employees During Period									28	28	19	31	29
Creditors							32 085	42 762	52 036	17 483	35 063	28 747	27 008
Fixed Assets	40 206	33 810	28 783	23 541	20 111	16 053	10 918	10 145	8 429	7 437	7 997	8 499	7 162
Increase From Depreciation Charge For Year Property Plant Equipment											1 540		1 337
Net Current Assets Liabilities	-5 412	19 803	34 815	16 267	21 603	-14 264	32 745	225	13 282	40 968	36 304	25 567	55 636
Property Plant Equipment Gross Cost										38 442	40 542	42 640	42 640
Total Additions Including From Business Combinations Property Plant Equipment											2 100
Total Assets Less Current Liabilities	34 794	53 613	63 598	39 808	41 714	1 789	43 663	10 370	6 653	48 405	44 301	34 066	62 798
Accrued Liabilities Not Expressed Within Creditors Subtotal							21 800	1 800	1 800	1 800	10 532	1 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						75	75	75	75	75	75	132
Accruals Deferred Income						1 800	21 800
Creditors Due Within One Year	107 373	78 193	46 207	26 974	77 433	92 341	32 085
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 031	1 706
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400	1 750	769	2 293	2 200
Tangible Fixed Assets Cost Or Valuation	28 516	28 916	30 666	31 435	33 728	35 928
Tangible Fixed Assets Depreciation	9 310	12 606	15 883	18 394	20 617	23 375
Tangible Fixed Assets Depreciation Charged In Period		3 296	3 277	2 511	2 222	2 758