A1 Nursing & Homecare Agency Limited in Daresbury, WA4 4BS

Description

Data updated on: 23-06-2022

A1 Nursing & Homecare Agency started its operations in 2004 as a Private Limited Company registered with number: 05014073. The firm's headquarters was located in Daresbury at C/o Dow Schofield Watts Business Recovery Llp. This A1 Nursing & Homecare Agency Limited business had been offering its services for at least eighteen years.

Our information regarding the following enterprise's personnel suggests that the last two directors were: Helen M. and John M. who were appointed on 13th January 2004.

Executives who controlled the firm include: Helen M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 369	4 747	12 107	4 692	5 492	1 901

Balance Sheet
Cash Bank In Hand	49 325	776	484	747	557	331
Cash Bank On Hand						331	553	705	844
Current Assets	372 945	294 938	301 233	281 292	308 405	305 142	324 969	353 941	331 181
Debtors	323 620	294 162	300 749	280 545	307 848	304 811	324 416	353 236	330 337
Intangible Fixed Assets	41 408	33 127	26 502	21 202	16 962	13 570
Net Assets Liabilities						1 901	1 230	5 631	7 501
Net Assets Liabilities Including Pension Asset Liability	93 369	4 747	12 107	4 692	5 492	1 901
Other Debtors						1 154	125 492	154 530	116 547
Property Plant Equipment						25 964	19 866	14 899	11 175
Tangible Fixed Assets	25 202	18 903	14 176	19 320	15 192	25 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 269	4 647	12 007	4 592	5 392	1 801
Shareholder Funds	93 369	4 747	12 107	4 692	5 492	1 901

Other Financial Data
Amount Specific Advance Or Credit Directors					48 435	74 647	97 462
Amount Specific Advance Or Credit Made In Period Directors						76 212	58 010
Amount Specific Advance Or Credit Repaid In Period Directors						50 000	35 195
Accrued Liabilities						1 801	1 801
Accumulated Amortisation Impairment Intangible Assets						51 130	53 844	56 014	58 184
Accumulated Depreciation Impairment Property Plant Equipment						109 713	115 811	120 778	124 502
Average Number Employees During Period							110	99	110
Bank Borrowings Overdrafts						831	12 497	2 486	24 599
Corporation Tax Payable						29 388	13 840
Creditors						831	12 497	2 486	339 596
Creditors Due After One Year	34 603	23 512	15 222		10 833	831
Creditors Due Within One Year	308 220	316 399	312 953	314 247	322 151	337 307
Fixed Assets	66 610	52 030	40 678	40 522	32 154	39 534	30 722	23 585	17 691
Increase From Amortisation Charge For Year Intangible Assets							2 714	2 170	2 170
Increase From Depreciation Charge For Year Property Plant Equipment							6 098	4 967	3 724
Intangible Assets						13 570	10 856	8 686	6 516
Intangible Assets Gross Cost						64 700	64 700	64 700
Intangible Fixed Assets Aggregate Amortisation Impairment	23 292	31 573	38 198	43 498	47 738	51 130
Intangible Fixed Assets Amortisation Charged In Period		8 281	6 625
Intangible Fixed Assets Cost Or Valuation	64 700	64 700	64 700	64 700	64 700
Net Current Assets Liabilities	64 725	-21 461	-11 720	-32 955	-13 746	-32 165	-13 567	-13 061	-8 415
Number Shares Allotted		100	100	100	100	100
Other Creditors							223 211	210 220	226 370
Other Taxation Social Security Payable						41 994	73 121	86 686	75 014
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						135 677	135 677	135 677
Provisions For Liabilities Balance Sheet Subtotal						4 637	3 428	2 407	1 775
Provisions For Liabilities Charges	3 363	2 310	1 629	2 875	2 083	4 637
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	103 019	103 019	103 019	114 592	115 526	135 677
Tangible Fixed Assets Depreciation	77 817	84 116	88 843	95 272	100 334	109 713
Tangible Fixed Assets Depreciation Charged In Period		6 299	4 727
Total Assets Less Current Liabilities	131 335	30 569	28 958	7 567	18 408	7 369	17 155	10 524	9 276
Trade Creditors Trade Payables						6 369	7 937	9 739	13 613
Trade Debtors Trade Receivables						209 497	198 924	198 706	213 790
Advances Credits Directors	33 251	45 083	22 192	51 757	48 435	74 647
Advances Credits Made In Period Directors		99 432	83 109	84 085	67 678
Advances Credits Repaid In Period Directors		87 600	106 000	54 520	71 000

Company staff

Helen M.

Role: Secretary

Appointed: 13 January 2004

Latest update: 7 June 2023

Helen M.

Role: Director

Appointed: 13 January 2004

Latest update: 7 June 2023

John M.

Role: Director

Appointed: 13 January 2004

Latest update: 7 June 2023

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 April 2021
Account last made up date	05 April 2019
Confirmation statement next due date	22 February 2020
Confirmation statement last made up date	08 February 2019

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 12 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	9 December 2013

A1 Nursing & Homecare Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

John M.

People with significant control

Helen M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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