A C S Healthcare Ltd in Sheffield, S2 1AS

Description

Data updated on: 01-11-2023

This company called A C S Healthcare was established on 2012-12-04 as a Private Limited Company. This company's headquarters can be reached at Sheffield on Alison Busness Centre, 39/40 Alison Crescent. Assuming you want to get in touch with this firm by mail, the postal code is S2 1AS. The company registration number for A C S Healthcare Ltd is 08317918. This company's SIC and NACE codes are 33190, that means Repair of other equipment. 2022-03-31 is the last time when company accounts were reported.

On 2016/10/14, the enterprise was employing a Office admin to fill a part time post in the medical industry in Sheffield, Yorkshire. They offered a flexible agreement with wage £72.00 per week. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer number A2.

With regards to the following limited company, the full scope of director's responsibilities have so far been met by Peter H. who was arranged to perform management duties on 2012-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 545	27 331	35 281

Balance Sheet
Cash Bank In Hand	9 254	12 867	20 285
Cash Bank On Hand			20 285	9 119	23 672	17 577	34 267
Current Assets	27 143	31 905	33 121	19 389	41 352	39 540	56 305
Debtors	8 999	8 888	2 686	120	7 530	16 813	16 888
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			35 281	27 236	41 831	47 465	58 590
Net Assets Liabilities Including Pension Asset Liability	1 545	27 331	35 281
Property Plant Equipment			8 896	6 672	16 874	12 656	10 162
Stocks Inventory	8 890	10 150	10 150
Tangible Fixed Assets	2 239	2 432	8 896
Total Inventories			10 150	10 150	10 150	5 150	5 150

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 544	27 330	35 280
Shareholder Funds	1 545	27 331	35 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			4 521	6 745	12 370	16 588	19 976
Average Number Employees During Period				1	2	2	2
Creditors			11 410	4 825	18 373	6 477	9 069
Creditors Due After One Year	33 865	11 352	11 410
Creditors Due Within One Year	2 972	3 654	2 326
Fixed Assets	11 239	10 432	15 896	12 672	21 874	16 656	13 162
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 224	5 625	4 218	3 388
Intangible Assets			7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	24 171	28 251	30 795	14 564	22 979	33 063	47 236
Number Shares Allotted		1	1
Other Creditors			11 410	650	13 136	1 358	2 098
Other Taxation Social Security Payable			1 676	4 174	5 238	5 119	6 973
Par Value Share		1	1
Property Plant Equipment Gross Cost			13 417	13 417	29 244	29 244	30 138
Provisions					3 022
Provisions For Liabilities Balance Sheet Subtotal					3 022	2 254	1 808
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 985	1 003	9 429
Tangible Fixed Assets Cost Or Valuation	2 985	3 988	13 417
Tangible Fixed Assets Depreciation	746	1 556	4 521
Tangible Fixed Assets Depreciation Charged In Period	746	810	2 965
Total Additions Including From Business Combinations Property Plant Equipment					15 827		894
Total Assets Less Current Liabilities	35 410	38 683	46 691	27 236	44 853	49 719	60 398
Trade Creditors Trade Payables				1	-1		-2
Trade Debtors Trade Receivables			2 686	120	7 530	16 813	16 888
Intangible Fixed Assets Additions	10 000

Company staff

Peter H.

Role: Director

Appointed: 04 December 2012

Latest update: 1 March 2024

People with significant control

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Office admin in Sheffield, posted on Friday 14th October 2016
Region / City	Yorkshire, Sheffield
Industry	Healthcare
Salary	£72.00 per week
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	A2

Office admin in Sheffield, posted on Friday 14th October 2016

Region / City

Yorkshire, Sheffield

Industry

Healthcare

Salary

£72.00 per week

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

A C S Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Jobs and Vacancies at A C S Healthcare Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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A C S Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Jobs and Vacancies at A C S Healthcare Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015