A&D Specialist Care Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

This enterprise named A&D Specialist Care was founded on 2013-09-17 as a Private Limited Company. This business's head office may be gotten hold of in Lincoln on 7 Lindum Terrace. If you have to get in touch with the business by mail, the postal code is LN2 5RP. The company registration number for A&D Specialist Care Ltd is 08693637. This business's declared SIC number is 86210 meaning General medical practice activities. The business latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-17.

In order to be able to match the demands of the customers, this business is permanently being overseen by a body of two directors who are Anna C. and Dimitrios I.. Their work been of utmost importance to the following business since 2013.

Executives who control the firm include: Anna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dimitrios I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 468	836	-7 089

Balance Sheet
Cash Bank In Hand	57 238	17 448	30
Cash Bank On Hand			30	40 034	57 502	33 442	18 429	8 090
Current Assets	104 819	89 271	115 780	214 243	186 107	216 213	209 048	240 746	250 947
Debtors	47 581	71 723	115 750	174 209	128 605	182 771	190 619	232 656	250 947
Net Assets Liabilities			-7 089	-5 667	597	5 625	104	101	113
Net Assets Liabilities Including Pension Asset Liability	1 368	936	-7 089
Other Debtors			19 913	32 043	26 193	142 049	146 802	181 729	191 347
Property Plant Equipment			125 711	63 496	42 537	28 693	42 434	38 684	28 246
Tangible Fixed Assets	207 936	171 389	125 711

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 368	736	-7 189
Shareholder Funds	1 468	836	-7 089

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	10 000	10 000	102 306	142 050	146 802	181 729	187 097
Amount Specific Advance Or Credit Made In Period Directors			115 441	72 083		39 744	4 752	68 242	5 368
Amount Specific Advance Or Credit Repaid In Period Directors			39 874	26 766	10 000			33 315
Accumulated Depreciation Impairment Property Plant Equipment			207 252	270 130	291 089	305 577	319 776	332 258	342 696
Average Number Employees During Period				8	7	6	6	6	7
Bank Borrowings			179 895	206 012	174 935	179 174	241 646	221 410	205 428
Bank Borrowings Overdrafts			154 557	171 226	140 149	144 388	206 860	181 624	161 309
Creditors			169 559	181 586	145 867	144 388	206 860	181 624	161 309
Creditors Due After One Year	204 562	179 670	169 559
Creditors Due Within One Year	101 762	80 054	79 021
Debtors Due After One Year			-19 913
Finance Lease Liabilities Present Value Total			12 508	7 866	3 224	4 072
Fixed Assets					42 537	29 193	42 984	38 553	28 246
Increase From Depreciation Charge For Year Property Plant Equipment				62 878	20 959	14 488	14 199	12 482	10 438
Investments Fixed Assets						500	550	-131
Loans To Associates						500	550	-681	131
Net Current Assets Liabilities	3 057	9 117	36 759	124 487	112 009	120 820	163 980	143 172	133 176
Number Shares Allotted		100	100
Other Creditors			2 494	2 494	2 494	35 292	5 821	44 797	28 853
Other Taxation Social Security Payable			29 351	33 256	22 373	21 243	4 461	12 991	35 310
Par Value Share		1	1
Property Plant Equipment Gross Cost			332 963	333 626	333 626	334 270	362 210	370 942
Provisions For Liabilities Balance Sheet Subtotal				12 064	8 082
Secured Debts	220 735	200 542	202 361
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	277 248	33 163	22 552
Tangible Fixed Assets Cost Or Valuation	277 248	310 411	332 963
Tangible Fixed Assets Depreciation	69 312	139 022	207 252
Tangible Fixed Assets Depreciation Charged In Period	69 312	69 710	68 230
Total Additions Including From Business Combinations Property Plant Equipment				663		644	27 940	8 732
Total Assets Less Current Liabilities	206 030	180 506	162 470	187 983	154 546	150 013	206 964	181 725	161 422
Total Borrowings			202 361	219 368	183 649	183 246	241 646	221 410	211 257
Trade Creditors Trade Payables			5 049	8 349	3 848				3 660
Trade Debtors Trade Receivables			11 400	10 405	106	1 352	4 707	3 715
Advances Credits Directors	2 014	10 000	10 000
Advances Credits Made In Period Directors		10 000
Advances Credits Repaid In Period Directors		85 929
Bank Overdrafts									5 829

Company staff

Anna C.

Role: Director

Appointed: 17 September 2013

Latest update: 10 February 2024

Dimitrios I.

Role: Director

Appointed: 17 September 2013

Latest update: 10 February 2024

People with significant control

Anna C.

Notified on 29 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dimitrios I.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 14 June 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A&D Specialist Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Dimitrios I.

People with significant control

Anna C.

Dimitrios I.

Accounts Documents

Company filings

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