A & N Care Solicitors Limited in Sheffield, S1 2DF

Description

Data updated on: 01-11-2023

A & N Care Solicitors Limited 's been on the British market for at least thirteen years. Started with Registered No. 07784637 in the year 2011, the firm is located at Regency House, Sheffield S1 2DF. The business name of the firm got changed in the year 2011 to A & N Care Solicitors Limited. This enterprise previous registered name was Ic (102). This firm's registered with SIC code 69102 which means Solicitors. A & N Care Solicitors Ltd filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-10-01.

There's a team of two directors managing the following firm right now, including Elizabeth N. and Helen A. who have been doing the directors responsibilities since 2012-01-23.

Previous company's names
A & N Care Solicitors Limited 2011-11-18
Ic (102) Limited 2011-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	125 878	236 509	241 252	275 946

Balance Sheet
Cash Bank On Hand				260 210	277 934	208 227	104 771	588 941	1 192 051	1 478 099	857 173
Current Assets	268 040	379 614	322 134	415 654	457 189	346 831	269 901	743 792	1 378 413	1 870 956	1 082 360
Debtors	126 736	141 106	114 840	155 444	179 255	138 604	165 130	154 851	186 362	392 857	225 187
Net Assets Liabilities				275 946	262 448	211 720	141 767	465 611	964 993	1 432 546	758 837
Other Debtors				55 644	67 252	86 941	60 538	69 674	98 764	261 375	91 279
Property Plant Equipment				54 410	63 446	42 208	56 789	39 704	27 641	15 993	15 927
Cash Bank In Hand	141 304	238 508	207 294	260 210
Net Assets Liabilities Including Pension Asset Liability	125 878	236 509	241 252	275 946
Tangible Fixed Assets	8 063	14 791	47 698	54 410

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	125 778	236 409	241 152	275 846
Shareholder Funds	125 878	236 509	241 252	275 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 328	19 821	24 086	33 502	51 728	67 595	85 600	91 255
Additions Other Than Through Business Combinations Property Plant Equipment					13 529
Amount Specific Bank Loan				17 843	14 774
Average Number Employees During Period				22	22	23	24	26	27	31	33
Bank Borrowings				15 011	14 774	11 685	10 059	6 751	3 261
Creditors				15 011	11 697	8 596	6 855	3 443	436 080	450 842	335 952
Financial Assets				394 440	445 161
Financial Commitments Other Than Capital Commitments				129 500	111 000
Financial Liabilities				-94 843	-120 770
Increase From Depreciation Charge For Year Property Plant Equipment					4 493	9 994	9 416	18 226	18 564	18 005	7 956
Net Current Assets Liabilities	142 797	245 451	214 489	241 824	217 871	185 089	101 258	435 913	942 333	1 420 114	746 408
Other Creditors				102 179	67 330	49 064	10 173	54 014	88 202	94 433	43 712
Property Plant Equipment Gross Cost				69 738	83 267	66 294	90 291	91 432	95 236	101 593	107 182
Provisions For Liabilities Balance Sheet Subtotal				5 277	7 172	6 981	9 425	6 563	4 981	3 561	3 498
Taxation Social Security Payable				45 604	59 611
Total Assets Less Current Liabilities	150 860	260 242	262 187	296 234	281 317	227 297	158 047	475 617	969 974	1 436 107	762 335
Total Borrowings				15 011	11 697
Trade Creditors Trade Payables				23 215	38 666	13 299	21 829	12 725	55 541	30 923	11 061
Trade Debtors Trade Receivables				83 684	112 003	51 663	104 592	85 177	87 598	131 482	133 908
Amount Specific Advance Or Credit Directors				-8 058	3 342			342	576	94 660	469
Amount Specific Advance Or Credit Repaid In Period Directors				88 950	157 805				312	312	150 129
Amount Specific Advance Or Credit Made In Period Directors									78	95 548	55 000
Bank Borrowings Overdrafts					11 697	8 596	6 855	3 443	3 261
Capital Commitments						45 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 729			2 697		2 301
Disposals Property Plant Equipment						58 562			2 697		2 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 500	18 500	18 500	18 500	18 500	18 500	9 650
Other Taxation Social Security Payable					130 245	96 290	133 437	237 832	289 076	325 486	281 179
Total Additions Including From Business Combinations Property Plant Equipment						41 589	23 997	1 141	6 501	6 357	7 890
Creditors Due After One Year	23 369	20 775	17 380	15 011
Creditors Due Within One Year	125 243	134 163	107 645	173 830
Fixed Assets	8 063	14 791	47 698	54 410
Instalment Debts Due After5 Years	12 653	10 339	4 881	3 683
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 613	2 958	3 555	5 277
Value Shares Allotted	100	100	100	100

Company staff

Elizabeth N.

Role: Director

Appointed: 23 January 2012

Latest update: 26 February 2024

Helen A.

Role: Director

Appointed: 26 September 2011

Latest update: 26 February 2024

People with significant control

The companies with significant control over this firm include: A & N Care Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 2 Paradise Street, S1 2DF, South Yorkshire and was registered as a PSC under the reg no 13848688.

A & N Care Trustees Limited

Address: Regency House 2 Paradise Street, Sheffield, South Yorkshire, S1 2DF, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 13848688

Notified on 22 June 2022

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Elizabeth N.

Notified on 23 September 2016

Ceased on 22 June 2022

Nature of control:

1/2 or less of shares

Helen A.

Notified on 23 September 2016

Ceased on 22 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A & N Care Solicitors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Helen A.

Ben I.

People with significant control

A & N Care Trustees Limited

Elizabeth N.

Helen A.

Accounts Documents

Company filings

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