Ingleside Children's Home Ltd in Altrincham, WA14 5NQ

Description

Data updated on: 03-12-2023

This business was registered in Altrincham under the ID 03923423. It was registered in the year 2000. The office of this firm was located at Atlantic Business Centre Atlantic Street. The zip code is WA14 5NQ. The firm was formally closed on Fri, 27th Oct 2023, meaning it had been active for 23 years.

The company was administered by an individual managing director: Mohsin K. who was managing it for eleven years.

The companies with significant control over this firm were: Integra Children's Home Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the reg no 06011656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 154	226 364	217 066	212 590	167 299

Balance Sheet
Cash Bank In Hand	39 004	70 302	42 731	20 096	10 914
Cash Bank On Hand					10 913	125 350	65 621	68 537	46 443	53 793
Current Assets	311 297	377 581	262 953	240 475	208 479	287 080	314 651	354 374	142 848	68 713
Debtors	272 293	307 279	220 222	220 379	197 565	161 730	249 030	285 837	96 405	14 920
Other Debtors					12 273		8 010	5 000	8 270	14 590
Property Plant Equipment					1 981	2 830	6 782	15 059	12 419	10 270
Tangible Fixed Assets	3 377	2 697	2 163	1 741	1 981
Net Assets Liabilities									82 235	-387 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	229 152	226 360	217 064	212 588	167 297
Shareholder Funds	229 154	226 364	217 066	212 590	167 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133 942	134 373	135 421	138 068	140 708	142 857
Amounts Owed By Group Undertakings					149 769	136 366	215 288	199 405	87 805
Average Number Employees During Period						14	22	18	7	7
Creditors					43 160	149 481	122 646	141 302	73 032	234 000
Creditors Due Within One Year	85 520	153 914	48 050	29 626	43 161
Increase From Depreciation Charge For Year Property Plant Equipment						431	1 048	2 647	2 640	2 149
Net Current Assets Liabilities	225 777	223 666	214 903	210 849	165 318	137 599	192 005	213 072	69 816	-162 071
Number Shares Allotted		2	2	2	2
Other Creditors					34 199	136 915	104 292	109 736	77 625	64 081
Other Taxation Social Security Payable					6 724	6 433	18 354	13 531	-4 761	6 118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					135 923	137 203	142 203	153 127	153 127
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					650
Tangible Fixed Assets Cost Or Valuation	135 273	135 272	135 273	135 273	135 923
Tangible Fixed Assets Depreciation	131 896	132 576	133 109	133 532	133 942
Tangible Fixed Assets Depreciation Charged In Period		680	533	422	410
Total Additions Including From Business Combinations Property Plant Equipment						1 280	5 000	10 924
Total Assets Less Current Liabilities	229 154	226 362	217 066	212 590	167 299	140 429	198 787	228 131	82 235	-151 801
Trade Creditors Trade Payables					2 237	6 134		18 035	168	179
Trade Debtors Trade Receivables					35 523	25 364	25 732	81 432	330	330
Amounts Owed To Group Undertakings										160 406
Bank Borrowings Overdrafts										234 000
Provisions For Liabilities Balance Sheet Subtotal										1 951