A & S Home Care Limited, SE27 9AS

Description

Data updated on: 01-11-2023

The firm referred to as A & S Home Care was started on 2006-02-27 as a Private Limited Company. The company's registered office could be found at West Norwood on 288-292 Norwood Road, London. Should you want to reach the company by post, its area code is SE27 9AS. The company registration number for A & S Home Care Limited is 05723652. The company's principal business activity number is 47910: Retail sale via mail order houses or via Internet. A & S Home Care Ltd released its latest accounts for the financial period up to Wednesday 30th March 2022. The business latest confirmation statement was filed on Wednesday 31st August 2022.

According to the latest update, there seems to be only a single managing director in the company: Rajwir S. (since 2012-06-01). For 18 years Yakoob M., had been supervising this firm till the resignation almost one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 028	-42 561	-48 982	-79 127	-78 231	-15 013

Balance Sheet
Cash Bank In Hand	4 832	2 281	4 151	4 333	4 834	18 955
Cash Bank On Hand						18 955	43 907		6 257
Current Assets	93 166	103 571	119 694	109 640	121 972	179 230	429 371	384 833	320 917	290 631	272 789	264 561	263 926
Debtors	20 094	20 869	26 173	25 947	24 708	37 545	161 124	59 053	29 334
Intangible Fixed Assets	92 898	86 080	79 262	72 444	65 626	58 808
Net Assets Liabilities						-15 013	54 607	71 396	65 264	80 171	77 989	67 151	71 256
Net Assets Liabilities Including Pension Asset Liability	-43 028	-42 561	-48 982	-79 127	-78 231	-15 013
Other Debtors						22 916	150 754	55 036	22 056
Property Plant Equipment						12 359	11 079	16 580	15 032
Stocks Inventory	68 240	80 421	89 370	79 360	92 430	122 730
Tangible Fixed Assets	21 059	18 409	16 030	15 592	13 913	12 359
Total Inventories						122 730	224 340	325 780	285 326

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-53 028	-52 561	-58 982	-89 127	-88 231	-25 013
Shareholder Funds	-43 028	-42 561	-48 982	-79 127	-78 231	-15 013

Other Financial Data
Instalment Debts Falling Due After5 Years	166 946	159 629
Accumulated Amortisation Impairment Intangible Assets						66 192	73 010	79 828	86 646
Accumulated Depreciation Impairment Property Plant Equipment						31 701	32 981	34 397	36 423
Administrative Expenses		150 791	153 120	187 910	192 434	210 408	350 619
Amortisation Expense Intangible Assets						6 818	6 818
Amortisation Intangible Assets Expense		6 818	6 818	6 818	6 818	6 818
Bank Borrowings		159 629	162 946	166 110	168 962	171 478
Bank Borrowings Overdrafts		37 602	31 267	32 472	32 275	15 000	173 535	189 101	189 101
Cost Sales		174 558	181 087	176 525	142 026	191 935	426 820
Creditors						171 478	173 535	189 101	119 938	68 930	44 555	38 326	22 351
Creditors Due After One Year		159 629	162 946	166 110	168 962	171 478
Creditors Due Within One Year		90 992	101 022	110 693	110 780	93 932
Debtors Due Within One Year		20 869	26 173	25 947	24 708	37 545
Depreciation Expense Property Plant Equipment						1 554	1 280
Depreciation Tangible Fixed Assets Expense		2 650	2 201	2 124	1 829	1 554
Fixed Assets	113 957	104 489	95 292	88 036	79 539	71 167	63 069	61 752	53 386	47 571	38 506	26 860	18 016
Gain Loss From Disposal Fixed Assets			-178
Gross Profit Loss		156 906	151 796	161 718	197 213	276 888	432 601
Increase From Amortisation Charge For Year Intangible Assets							6 818		6 818
Increase From Depreciation Charge For Year Property Plant Equipment							1 280		2 026
Intangible Assets						58 808	51 990	45 172	38 354
Intangible Assets Gross Cost						125 000		125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 102	38 920	45 738	52 556	59 374	66 192
Intangible Fixed Assets Amortisation Charged In Period		6 818	6 818	6 818	6 818	6 818
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Interest Payable Similar Charges		5 847	5 157	4 010	3 883	3 262
Interest Payable Similar Charges Finance Costs						3 262	2 290
Net Current Assets Liabilities	9 961	12 579	18 672	-1 053	11 192	85 298	165 073	198 745	200 979	221 701	228 234	228 816	241 575
Number Shares Allotted			10 000	10 000	10 000	10 000
Operating Profit Loss		6 314	-1 268	-26 135	4 779	66 480	81 982
Other Creditors						13 360	61 934	59 396	23 475
Other Creditors Due Within One Year		1 150	1 305	1 868	12 251	13 360
Other Interest Receivable Similar Income			4
Other Operating Income		199	56	57
Other Taxation Social Security Payable						14 521	32 896	15 993	17 385
Par Value Share			1	1	1	1
Profit Loss						63 218	69 620
Profit Loss For Period		467	-6 421	-30 145	896	63 218
Profit Loss On Ordinary Activities Before Tax		467	-6 421	-30 145	896	63 218	79 692
Property Plant Equipment Gross Cost						44 060		50 977	51 455
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				1 686	150
Tangible Fixed Assets Cost Or Valuation	43 224	43 224	42 224	43 910	44 060
Tangible Fixed Assets Depreciation	22 165	24 815	26 194	28 318	30 147	31 701
Tangible Fixed Assets Depreciation Charged In Period			2 201	2 124	1 829	1 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			822
Tangible Fixed Assets Disposals			1 000
Taxation Social Security Due Within One Year		5 993	6 665	8 289	10 099	14 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 072
Total Assets Less Current Liabilities	123 918	117 068	113 964	86 983	90 731	156 465	228 142	260 497	254 365	269 272	266 740	255 676	259 591
Trade Creditors Trade Payables						51 051	154 468	92 857	64 122
Trade Creditors Within One Year		46 247	61 785	68 064	56 155	51 051
Trade Debtors Trade Receivables						14 629	10 370	4 017	7 278
Turnover Gross Operating Revenue		331 464	332 883	338 243	339 239	468 823
Turnover Revenue						468 823	859 421
Wages Salaries						75 708	83 805
Average Number Employees During Period								6	5	5	5	3	3
Director Remuneration Benefits Excluding Payments To Third Parties				8 736	8 736	9 368
Total Additions Including From Business Combinations Property Plant Equipment									478
Creditors Due After One Year Total Noncurrent Liabilities	166 946	159 629
Creditors Due Within One Year Total Current Liabilities	83 205	90 992
Tangible Fixed Assets Depreciation Charge For Period		2 650