Advanced Care (ni) Ltd in Lisburn, BT28 2SA

Description

Data updated on: 01-11-2023

Advanced Care (ni) Ltd could be reached at Unit 2A Ballinderry Business Park, 58 Ballinderry Road in Lisburn. The area code is BT28 2SA. Advanced Care (ni) has existed in this business for twelve years. The Companies House Registration Number is NI615459. The company's Standard Industrial Classification Code is 88100 which means Social work activities without accommodation for the elderly and disabled. The firm's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-13.

At present, this particular limited company has 1 director: Niall S., who was assigned to lead the company in November 2012.

Eugene S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 347	336 941	417 500	519 722

Balance Sheet
Cash Bank On Hand				304 265	414 587	415 724	453 528	619 676	767 664	630 840
Current Assets	98 556	431 447	535 477	584 074	593 684	640 772	684 293	881 715	1 269 339	1 419 527
Debtors	32 019	337 352	215 892	279 809	179 097	225 048	230 765	262 039	501 675	788 687
Net Assets Liabilities				519 722	544 502	602 087
Other Debtors						84 169	77 984	61 406	36 406	100 655
Property Plant Equipment				9 856	7 392	5 544	1 533	3 303	2 204	4 368
Cash Bank In Hand	66 537	94 095	319 585	304 265
Intangible Fixed Assets			22 500	20 250
Net Assets Liabilities Including Pension Asset Liability	58 347	336 941	417 502	519 722
Tangible Fixed Assets	3 757	38 823	30 466	9 856

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 345	336 939	417 500	519 720
Shareholder Funds	58 347	336 941	417 500	519 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 750	6 775	9 086	12 075	15 064	18 053	21 042
Accumulated Depreciation Impairment Property Plant Equipment				30 256	32 720	34 568	38 579	41 213	43 847	46 484
Additions Other Than Through Business Combinations Property Plant Equipment								4 404	1 535	4 801
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period						76	90	115	194	187
Corporation Tax Payable						22 778	24 582	79 206	110 841	112 167
Creditors				94 458	74 799	65 033	66 861	182 870	245 890	249 193
Depreciation Rate Used For Property Plant Equipment							10	25	25	25
Fixed Assets	3 757	38 823	52 966	30 106	25 617	26 348	19 348	18 129	14 041	13 216
Increase From Amortisation Charge For Year Intangible Assets					2 025	2 311	2 989	2 989	2 989	2 989
Increase From Depreciation Charge For Year Property Plant Equipment					2 464	1 848	4 011	2 634	2 634	2 637
Intangible Assets				20 250	18 225	20 804	17 815	14 826	11 837	8 848
Intangible Assets Gross Cost				25 000	25 000	29 890	29 890	29 890	29 890	29 890
Net Current Assets Liabilities	84 878	302 912	364 534	489 614	518 885	575 739	617 432	698 845	1 023 449	1 170 334
Other Creditors						19 710	17 963	58 608	54 500	49 931
Other Taxation Social Security Payable						12 887	9 265	30 515	36 853	38 328
Property Plant Equipment Gross Cost				40 112	40 112	40 112	40 112	44 516	46 051	50 852
Total Additions Including From Business Combinations Intangible Assets						4 890
Total Assets Less Current Liabilities	88 635	336 941	417 500	519 722	544 502	602 087	636 780	716 974	1 037 490	1 183 550
Trade Creditors Trade Payables										4 027
Trade Debtors Trade Receivables						140 879	152 781	200 633	465 269	688 032
Amount Specific Advance Or Credit Directors				25 000	36 386	36 386
Amount Specific Advance Or Credit Made In Period Directors					20 128
Amount Specific Advance Or Credit Repaid In Period Directors					8 742
Creditors Due Within One Year	13 678	128 535	170 943	94 460
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	4 750
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 250
Intangible Fixed Assets Cost Or Valuation			25 000	25 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Accruals Deferred Income	7 188	4 794
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors Due After One Year	23 100
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions	3 755	48 007	1 798
Tangible Fixed Assets Cost Or Valuation	5 635	52 564	54 362	40 112
Tangible Fixed Assets Depreciation	1 878	13 741	23 896	30 256
Tangible Fixed Assets Depreciation Charged In Period	1 878	12 941	10 155	7 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 256
Tangible Fixed Assets Disposals				14 250
Tangible Fixed Assets Increase Decrease From Transfers Between Items	1 880

Company staff

Niall S.

Role: Director

Appointed: 13 November 2012

Latest update: 23 April 2024

People with significant control

Eugene S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Advanced Care (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall S.

People with significant control

Eugene S.

Accounts Documents

Company filings

Filing category

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