A & I Care Home Ltd in Uxbridge, UB10 8NR

Description

Data updated on: 01-11-2023

A & I Care Home Ltd can be reached at Uxbridge at Briar Cottage 37 The Avenue. You can search for the firm by the post code - UB10 8NR. A & I Care Home's launching dates back to year 2005. The enterprise is registered under the number 05460229 and their current status is active. This enterprise's registered with SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. A & I Care Home Limited filed its latest accounts for the financial period up to December 31, 2022. The company's most recent confirmation statement was filed on May 23, 2023.

Since 2005/06/10, the limited company has only had 1 director: Ibrahim S. who has been controlling it for 19 years. In addition, the managing director's efforts are regularly aided with by a secretary - Anne S., who was chosen by this specific limited company in 2005.

Ibrahim S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	623 844	675 865	691 195	723 612	683 966

Balance Sheet
Cash Bank On Hand					71 992	103 696	127 441	527 566	314 731	436 352	703 901	211 515
Current Assets	199 551	207 595	218 129	276 692	86 057	111 871	127 441	527 566	436 219	557 838	825 388	333 300
Debtors	25 286	30 469	27 717	13 883	14 065	8 175			121 488	121 486	121 487	121 785
Net Assets Liabilities					683 966	695 800	739 224	971 094	1 046 489	1 192 309	1 239 390	1 516 296
Other Debtors					9 498	8 175
Property Plant Equipment					1 254 243	1 255 463	1 257 436	1 315 593	1 441 761	1 613 684	1 616 698	1 765 474
Cash Bank In Hand	174 265	177 126	190 412	262 809	71 992
Intangible Fixed Assets	270 000	240 000	210 000	180 000	150 000
Net Assets Liabilities Including Pension Asset Liability	623 844	675 865	691 195	723 612	683 966
Tangible Fixed Assets	1 027 689	1 068 799	1 088 234	1 101 894	1 254 243

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	622 844	674 865	690 195	722 612	682 966
Shareholder Funds	623 844	675 865	691 195	723 612	683 966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					150 000	180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					105 508	123 122	140 014	154 893	167 540	179 731	192 454	207 518
Additions Other Than Through Business Combinations Property Plant Equipment						18 834	18 865	73 036		184 114	15 737	163 840
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					20	23	23	23	23			22
Bank Borrowings Overdrafts					46 819	46 819	46 819
Corporation Tax Payable							21 749
Creditors					212 501	224 875	197 408	422 234	1 428 841	1 404 091	1 306 439	583 575
Depreciation Rate Used For Property Plant Equipment						15	15	15
Dividends Paid On Shares								60 000	30 000
Fixed Assets	1 297 689	1 308 799	1 298 234	1 281 894	1 404 243	1 375 463	1 347 436	1 375 593	2 553 576	2 644 526	2 589 738	2 678 418
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 614	16 892	14 879	12 647	12 191	12 723	15 064
Intangible Assets					150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets									1 081 815	1 030 842	973 040	912 944
Loans To Group Undertakings Participating Interests									1 081 815	1 030 842	973 040	912 944
Net Current Assets Liabilities	9 395	33 473	35 194	60 637	-126 443	-113 004	-69 967	105 332	-68 221	-38 101	-33 884	-568 522
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					162 914	172 858	123 186
Other Taxation Social Security Payable					2 768	5 198	5 654
Par Value Share			1		1			1
Property Plant Equipment Gross Cost					1 359 751	1 378 585	1 397 450	1 470 486	1 609 301	1 793 415	1 809 152	1 972 992
Provisions For Liabilities Balance Sheet Subtotal								10 025	10 025	10 025	10 025	10 025
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 916	10 025	10 025	10 025
Total Additions Including From Business Combinations Property Plant Equipment									138 815
Total Assets Less Current Liabilities	1 307 084	1 342 272	1 333 428	1 342 531	1 277 800	1 262 459	1 277 469	1 480 925	2 485 355	2 606 425	2 555 854	2 109 896
Trade Debtors Trade Receivables					4 568
Advances Credits Directors						168 250
Accruals Deferred Income				9 581	9 916
Creditors Due After One Year	683 240	663 975	634 130	609 338	583 918
Creditors Due Within One Year	190 156	174 122	182 935	216 055	212 500
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted			1 000		1 000
Provisions For Liabilities Charges		2 432	8 103	9 581
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		63 864	38 778	33 718	170 615
Tangible Fixed Assets Cost Or Valuation	1 052 776	1 116 640	1 155 418	1 189 136	1 359 751
Tangible Fixed Assets Depreciation	25 087	47 841	67 184	87 242	105 508
Tangible Fixed Assets Depreciation Charged In Period		22 754	19 343	20 058	18 266

Company staff

Anne S.

Role: Secretary

Appointed: 10 June 2005

Latest update: 22 March 2024

Ibrahim S.

Role: Director

Appointed: 10 June 2005

Latest update: 22 March 2024

People with significant control

Ibrahim S.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A & I Care Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Ibrahim S.

People with significant control

Ibrahim S.

Accounts Documents

Company filings

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