A. Welcome House Limited in Surrey, GU2 4JN

Description

Data updated on: 01-11-2023

A. Welcome House Limited could be gotten hold of in 43-49 Farnham Road, Guildford in Surrey. The company's zip code is GU2 4JN. A. Welcome House has existed on the market since it was set up in 1991. The company's registration number is 02598790. The enterprise's SIC and NACE codes are 87900 which stands for Other residential care activities n.e.c.. A. Welcome House Ltd reported its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was released on 2022-12-14.

One of the tasks of A. Welcome House is to provide health care services. It has one location in Surrey County. Kathryn's House in Guildford has operated since 2010-11-16, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01483560070. The firm joined HSCA on 2010-11-16. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

According to the data we have, this company was built in 1991-04-08 and has been governed by three directors, and out of them two (Alisha M. and Zulfikarali M.) are still a part of the company. Moreover, the managing director's duties are regularly assisted with by a secretary - Zinatara M., who was appointed by this company on 1995-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 234 450	1 361 174	1 444 033

Balance Sheet
Cash Bank In Hand	17 199	116 079	124 788
Cash Bank On Hand			124 788	71 432	104 945	123 282	90 491	309 992	117 930	494 882	762 362
Current Assets	31 919	159 580	191 894	148 684	132 134	177 837	98 931	317 198	345 691	588 109	841 973
Debtors		39 522	61 089	70 722	20 826	45 500			218 140	83 606	64 280
Net Assets Liabilities			1 444 033	1 561 200	1 583 477	1 676 554	1 674 262	1 836 986	1 988 775	2 064 114	2 304 281
Net Assets Liabilities Including Pension Asset Liability	1 234 450	1 361 174	1 444 033
Other Debtors			61 089	70 722	20 826	2 335			2 277	619
Property Plant Equipment			2 331 700	2 315 471	2 288 348	2 265 941	2 235 256	2 215 547	2 288 537	4 311 484
Tangible Fixed Assets	2 374 426	2 350 785	2 331 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	599 197	725 921	808 780
Shareholder Funds	1 234 450	1 361 174	1 444 033

Other Financial Data
Accrued Liabilities Deferred Income					1 310	8 266	1 722	3 619	2 060	2 060	7 662
Accumulated Depreciation Impairment Property Plant Equipment			412 836	432 704	465 450	493 672	504 683	528 221	533 328	573 864	303 076
Average Number Employees During Period				15	18	18	18	18	19	19	39
Bank Borrowings Overdrafts			767 600	718 298	58 931	58 931	77 522	75 762	39 167	29 167	14 661
Corporation Tax Payable					22 711	37 665	13 735	60 856	56 055	30 811	96 681
Creditors			853 112	790 427	679 717	561 888	489 148	488 567	429 185	3 029 167	171 631
Creditors Due After One Year	775 782	722 564	853 112
Creditors Due Within One Year	384 026	416 010	215 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 936			18 794		18 894		5 150
Disposals Property Plant Equipment				30 560			21 000		32 173		11 772
Dividends Paid				55 000	60 000	60 000	50 000	88 000	92 000	97 000	114 000
Finance Lease Liabilities Present Value Total			23 548	10 165	7 689	5 213	187	187	187	187	187
Fixed Assets	2 374 426	2 352 255	2 333 170	2 316 941	2 288 348				2 288 537	4 647 443	4 646 042
Increase From Depreciation Charge For Year Property Plant Equipment				37 804	32 746	28 222	29 805	23 538	24 001	40 536	45 399
Intangible Assets										335 959	335 959
Intangible Assets Gross Cost										335 959	335 959
Investments Fixed Assets		1 470	1 470	1 470	1 470
Net Current Assets Liabilities	-352 107	-256 430	-23 938	46 773	-13 067	-14 610	-61 686	118 944	139 583	455 998	670 342
Number Shares Allotted		1 000	1 000
Other Creditors			61 964	61 964	61 964	10 335	9 940	11 498	11 000	15 337	20 260
Other Remaining Borrowings					61 964
Other Taxation Social Security Payable			40 792	37 570	22 711
Par Value Share		1	1
Prepayments Accrued Income					17 993	43 165			77 649	82 987	64 280
Prepayments Accrued Income Current Asset	14 720	3 979	6 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 017	6 530	6 363	9 055	8 440	7 206	9 621	9 621	15 331
Profit Loss				172 167	82 277	153 077	47 708	250 724	243 789	172 339	354 167
Property Plant Equipment Gross Cost			2 744 536	2 748 175	2 752 328	2 759 613	2 739 939	2 743 768	2 821 865	4 885 348	357 635
Provisions For Liabilities Balance Sheet Subtotal			12 087	12 087	12 087	12 889	10 160	8 938	10 160	10 160	40 749
Provisions For Liabilities Charges	12 087	12 087	12 087
Revaluation Reserve	634 253	634 253	634 253
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		27 946	27 142
Tangible Fixed Assets Cost Or Valuation	2 699 943	2 727 889	2 744 536
Tangible Fixed Assets Depreciation	325 517	377 104	412 836
Tangible Fixed Assets Depreciation Charged In Period		51 587	43 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 728
Tangible Fixed Assets Disposals			10 495
Total Additions Including From Business Combinations Intangible Assets										335 959	335 959
Total Additions Including From Business Combinations Property Plant Equipment				34 199	4 153	5 815	1 326	3 829	110 270	2 063 483	130
Total Assets Less Current Liabilities	2 022 319	2 095 825	2 309 232	2 363 714	2 275 281	2 251 331	2 173 570	2 334 491	2 428 120	5 103 441	5 316 384
Trade Creditors Trade Payables			9 585	8 711	9 299	7 630	8 527	3 394	10 338	11 224	15 670

Company staff

Alisha M.

Role: Director

Appointed: 15 December 2021

Latest update: 18 March 2024

Zinatara M.

Role: Secretary

Appointed: 07 August 1995

Latest update: 18 March 2024

Zulfikarali M.

Role: Director

Appointed: 07 August 1995

Latest update: 18 March 2024

Yasmin J.

Role: Secretary

Appointed: 01 May 1991

Resigned: 07 August 1995

Latest update: 18 March 2024

Zinatara M.

Role: Director

Appointed: 01 May 1991

Resigned: 07 August 1995

Latest update: 18 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 08 April 1991

Resigned: 01 May 1991

Latest update: 18 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 08 April 1991

Resigned: 01 May 1991

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Zulfikarali M. owns over 1/2 to 3/4 of company shares . Zinatara M. owns 1/2 or less of company shares.

Zulfikarali M.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Zinatara M.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kathryn's House in Guildford
Address	43-49 Farnham Road , Guildford, GU2 4JN
Location	Surrey, Surrey, South East
Start date	Tue, 16th Nov 2010
Phone	01483560070
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Kathryn's House in Guildford

Address

43-49 Farnham Road , Guildford, GU2 4JN

Location

Surrey, Surrey, South East

Start date

Tue, 16th Nov 2010

Phone

01483560070

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

A. Welcome House Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Alisha M.

Zinatara M.

Zulfikarali M.

Yasmin J.

Zinatara M.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Zulfikarali M.

Zinatara M.

Accounts Documents

A Welcome House Limited Health Care Provider

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