Accredo Support And Development Ltd. in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Accredo Support And Development Ltd. may be found at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. Its area code is CV5 6UB. Accredo Support And Development has been active on the market since the firm was registered on March 19, 2003. Its reg. no. is 04704171. This business's classified under the NACE and SIC code 88100: Social work activities without accommodation for the elderly and disabled. 2022-06-30 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's growth, it was necessary to formally appoint extra directors: Amjad M., Rehana K. and Sujahan J. who have been supporting each other since August 2023 to fulfil their statutory duties for this firm.

The companies with significant control over this firm are as follows: Rehability Uk Community Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Bromwich at 432-452 High Street, B70 9LD, West Midlands and was registered as a PSC under the reg no 09636341.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543 528		672 171				1 342 890	1 403 127

Balance Sheet
Cash Bank On Hand								241 197	263 360	156 879	77 076	102 075	398 846	115 995	289 580
Current Assets	586 474	704 102	704 102	558 286	558 286	705 985	726 384	628 198	681 259	2 213 030	2 559 874	3 282 914	2 535 571	1 807 398	1 682 526
Debtors	376 160	461 904	461 904	293 897	293 897	272 417	292 138	387 001	417 899	2 056 151	2 482 798	3 180 839	2 136 725	1 691 403	1 392 946
Net Assets Liabilities								1 403 128	1 673 317	1 379 021	1 798 681	2 322 249	1 165 853	672 314	670 932
Other Debtors								4 335	57	1 517 078		16 159			65 454
Property Plant Equipment								2 262 431	2 444 232	22 833	12 862	21 112	13 062	9 829	28 208
Cash Bank In Hand	210 314	242 198	242 198	264 389	264 389	433 568	434 246	241 197
Net Assets Liabilities Including Pension Asset Liability	543 528	672 171	672 171	1 004 349	1 004 349	1 150 898
Tangible Fixed Assets	23 494	47 385	47 385	1 329 598	1 329 598	1 317 803	1 485 138	2 262 431

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	542 528	671 171	671 171	689 436	689 437	835 985	1 167 663	1 227 900
Shareholder Funds	543 528		672 171				1 342 890	1 403 127

Other Financial Data
Accrued Liabilities Deferred Income								15 122	16 972
Accumulated Depreciation Impairment Property Plant Equipment								90 594	106 618	128 017	138 210	148 058	156 108	55 726	62 314
Additions Other Than Through Business Combinations Property Plant Equipment									13 607
Average Number Employees During Period								186	197	202	228	224	223	216	210
Bank Borrowings Overdrafts								1 241 746	788 459
Corporation Tax Payable								58 399	101 628	70 545	72 056		131	131	131
Creditors								1 241 746	1 150 859	852 504	771 611	7 374	160 000	47 249	1 039 802
Increase From Depreciation Charge For Year Property Plant Equipment									16 024	21 399	10 193	9 848	8 050	3 233	6 588
Net Current Assets Liabilities	524 034	633 786	633 786	-316 249	-316 249	-159 405	530 959	391 692	400 714	1 360 526	1 788 263	2 310 955	1 312 791	709 734	642 724
Operating Lease Payments Owing								73 896	58 043
Other Creditors								20 625	27 050	176 903	62 784	91 518	180 324	97 707	101 713
Other Taxation Social Security Payable								32 782	42 361	51 018	106 723	342 005	160 000	47 249	113 678
Prepayments Accrued Income								33 102	38 819	233 046	203 746	230 641	267 818	254 336	338 479
Property Plant Equipment Gross Cost								2 353 025	2 550 850	150 850	151 072	169 170	169 170	65 555	90 522
Provisions For Liabilities Balance Sheet Subtotal								9 250	20 770	4 338	2 444	2 444
Total Assets Less Current Liabilities	547 528	681 171	681 171	1 014 349	1 014 349	1 159 398	2 016 097	2 654 123	2 844 946	1 383 359	1 801 125	2 332 067	1 325 853	719 563	670 932
Total Increase Decrease From Revaluations Property Plant Equipment									184 218
Trade Creditors Trade Payables								23 297	1 934	18 851	93 111	123 893	95 151	135 661	220 470
Trade Debtors Trade Receivables								349 564	379 023	306 027	505 728	346 452	365 670	476 312	261 048
Accrued Liabilities									16 972	107 573	101 987	139 274	298 807	277 588	204 627
Amounts Owed By Group Undertakings											1 773 324	2 587 587	1 503 237	960 755	727 965
Amounts Owed To Group Undertakings										427 614	334 950	271 623	391 623	326 950	399 183
Bank Borrowings									1 241 459
Disposals Property Plant Equipment										2 400 000				103 615
Fixed Assets	23 494	47 385	47 385	1 330 598	1 330 598	1 318 803			2 444 232	22 833	12 862	21 112	13 062	9 829	28 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases													20 761		7 500
Number Shares Issued Fully Paid										500	500	500	500	500	500
Other Investments Other Than Loans									1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share					1	1		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											222	18 098			24 967
Total Borrowings									2 482 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment														103 615
Finance Lease Liabilities Present Value Total												7 374
Increase Decrease In Property Plant Equipment												18 098
Creditors Due Within One Year Total Current Liabilities	62 440		70 316
Provisions For Liabilities Charges	4 000	9 000	9 000	10 000	10 000	8 500	9 900	9 250
Tangible Fixed Assets Additions			36 127		1 123 518	1 775		793 233
Tangible Fixed Assets Cost Or Valuation	45 447		81 574		1 378 320	1 376 431	1 559 792	2 353 025
Tangible Fixed Assets Depreciation	21 953		34 189		54 293	58 628	74 654	90 594
Tangible Fixed Assets Depreciation Charge For Period			12 236
Advances Credits Directors								160
Advances Credits Made In Period Directors								240
Advances Credits Repaid In Period Directors								852
Capital Employed		672 171		1 004 349	1 004 349	1 150 898
Creditors Due After One Year							663 307	1 241 746
Creditors Due Within One Year		70 316		874 535	874 535	865 390	195 425	236 506
Investments Fixed Assets				1 000	1 000	1 000
Net Assets Liability Excluding Pension Asset Liability							1 342 890	1 403 127
Number Shares Allotted								500
Other Creditors After One Year							663 307	1 241 746
Percentage Subsidiary Held								100
Revaluation Reserve				312 913	312 912	312 913	173 227	173 227
Secured Debts							47 640	86 280
Share Capital Allotted Called Up Paid		1 000		2 000	2 000	2 000	2 000	500
Tangible Fixed Assets Depreciation Charged In Period					14 533	12 089		15 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 754
Tangible Fixed Assets Disposals						9 235
Tangible Fixed Assets Increase Decrease From Revaluations					173 228