Agee Care Limited in Stoke-on-trent, ST3 1RJ

Description

Data updated on: 01-11-2023

The enterprise is known as Agee Care Limited. The company first started 9 years ago and was registered with 09671284 as the reg. no. This headquarters of the company is located in Stoke-on-trent. You may find it at Unit 15, St James House Webberley Lane, Longton. This company's Standard Industrial Classification Code is 88100: Social work activities without accommodation for the elderly and disabled. Agee Care Ltd released its latest accounts for the period that ended on March 31, 2022. The company's most recent confirmation statement was filed on July 5, 2023.

We have a single managing director at present managing this company, namely Samantha T. who's been utilizing the director's duties for 9 years.

Samantha T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	11 329	10 617	8 030	106 367	175 457	76 778
Current Assets		1	12 884	11 489	8 030	106 367	175 457	76 778
Debtors			1 555	872
Net Assets Liabilities		1	2 837	6 925	8 245	9 561	10 042	10 595
Other Debtors				872
Property Plant Equipment			1 072	4 655	3 955	2 755	18 219	16 219
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					700	1 900	3 900	5 900
Administrative Expenses				42 331	29 215	240 270	248 343	247 112
Average Number Employees During Period				8	12	12	12	8
Cost Sales				55 971	98 589	78 662	35 751	24 368
Creditors			10 915	2 294	3 740	99 561	183 634	82 402
Fixed Assets			1 072	4 655	3 955	2 755	18 219	16 219
Gross Profit Loss				59 723	43 354	266 868	274 097	263 079
Increase From Depreciation Charge For Year Property Plant Equipment					700	1 200	2 000	2 000
Net Current Assets Liabilities		1	1 969	9 437	4 290	6 806	-8 177	-5 624
Operating Profit Loss				17 392	14 139	26 598	25 755	15 967
Other Creditors				2 294	1 054	91 759	178 361	78 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				242
Profit Loss				14 087	11 320	21 316	20 481	12 553
Profit Loss On Ordinary Activities Before Tax				17 392	14 139	26 598	25 755	15 967
Property Plant Equipment Gross Cost				4 655	4 655	4 655	22 119	22 119
Provisions For Liabilities Balance Sheet Subtotal			204
Taxation Social Security Payable					2 686	7 802	5 273	3 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 305	2 819	5 282	5 273	3 414
Total Additions Including From Business Combinations Property Plant Equipment							17 464
Total Assets Less Current Liabilities		1	3 041	14 092	8 245	9 561	10 042	10 595
Turnover Revenue				115 694	141 943	345 530	309 848	287 447
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Samantha T.

Role: Director

Appointed: 06 July 2015

Latest update: 3 April 2024

People with significant control

Samantha T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 March 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Agee Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

People with significant control

Samantha T.

Accounts Documents

Company filings

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