Aides To Living Limited in Liverpool, L23 9TG

Description

Data updated on: 01-11-2023

The official date the firm was established is 2006-02-22. Registered under no. 05718308, this company is registered as a Private Limited Company. You can reach the main office of the company during its opening times at the following location: 3 Forefield Lane, L23 9TG Liverpool. This firm's SIC and NACE codes are 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The business most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Wednesday 22nd February 2023.

Our info about this specific enterprise's personnel shows us the existence of two directors: Julie T. and Harold T. who were appointed to their positions on 2022-05-01 and 2006-02-22. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Harold T. as a secretary since the appointment on 2006-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 155	-58 873	-63 580	-74 662	-65 929	-55 844	-51 700

Balance Sheet
Cash Bank On Hand							31 065	25 700	32 469
Current Assets	84 920	111 051	92 688	100 627	96 339	97 204	107 606	93 185	107 361	88 611	131 350	113 898	126 775
Debtors	38 716	30 287	18 523	34 837	21 530	18 533	18 837	13 172	34 138
Net Assets Liabilities							-51 700	-49 580	-29 151	34 987	39 819	47 123	56 564
Other Debtors							7 800	7 771	20 988
Property Plant Equipment							9 480	7 110	17 170
Total Inventories							57 706	54 312	40 754
Cash Bank In Hand	1 704	231	15 143	7 176	8 810	17 552
Intangible Fixed Assets	97 057	77 647	58 237	38 827	19 417
Net Assets Liabilities Including Pension Asset Liability	-80 155	-58 873	-63 580	-74 662	-65 929	-55 844	-51 700
Stocks Inventory	44 500	80 533	59 022	58 614	65 999	61 119
Tangible Fixed Assets	2 749	1 775	6 644	4 984	3 738	12 640

Capital & Reserves
Called Up Share Capital	1 620	1 620	1 620	1 620	1 620	1 620
Profit Loss Account Reserve	-81 775	-60 493	-65 200	-76 282	-67 549	-57 464
Shareholder Funds	-80 155	-58 873	-63 580	-74 662	-65 929	-55 844	-51 700

Other Financial Data
Description Principal Activities										47 749	47 749	47 749	47 749
Accrued Liabilities							2 354	1 866	798
Accrued Liabilities Not Expressed Within Creditors Subtotal									798	325	250	130	9 608
Accumulated Amortisation Impairment Intangible Assets							194 107	194 107	194 107
Accumulated Depreciation Impairment Property Plant Equipment							16 228	18 598	24 322
Additions Other Than Through Business Combinations Property Plant Equipment									15 784
Average Number Employees During Period							5	6	5	5	5	5	5
Bank Borrowings							16 277	12 371
Comprehensive Income Expense							4 144	2 120	20 429
Creditors							16 277	12 371	152 884	89 664	71 546	51 195	41 684
Fixed Assets	99 806	79 422	64 881	43 811	23 155	12 640	9 480		17 170	12 878	9 658	7 244	5 433
Increase From Depreciation Charge For Year Property Plant Equipment								2 370	5 724
Intangible Assets Gross Cost							194 107	194 107	194 107
Net Current Assets Liabilities	-142 178	-103 851	-97 442	-90 960	-65 164	-48 250	-44 903	-44 319	-46 321	22 434	65 411	70 926	90 578
Other Creditors							135 105	128 520	136 335
Other Inventories							57 706	54 312	40 754
Prepayments							1 493	971	1 796
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 796	23 487	5 607	8 223	5 487
Profit Loss							4 144	2 120	20 429
Property Plant Equipment Gross Cost							25 708	25 708	41 492
Provisions For Liabilities Balance Sheet Subtotal													5 921
Taxation Social Security Payable							1 628	1 876	1 063
Total Assets Less Current Liabilities	-42 372	-24 429	-32 561	-47 149	-42 009	-35 610	-35 423	-37 209	-29 151	35 312	75 069	78 170	96 011
Total Borrowings							16 277	12 371
Trade Creditors Trade Payables							13 424	5 241	15 486
Trade Debtors Trade Receivables							9 544	4 431	11 354
Creditors Due After One Year Total Noncurrent Liabilities	37 783	34 444
Creditors Due Within One Year Total Current Liabilities	227 098	214 902
Intangible Fixed Assets Aggregate Amortisation Impairment	97 050	116 460	135 870	155 280	174 690	194 107
Intangible Fixed Assets Amortisation Charged In Period		19 410	19 410	19 410	19 410	19 417
Intangible Fixed Assets Cost Or Valuation	194 107	194 107	194 107	194 107	194 107	194 107
Tangible Fixed Assets Additions		2 209	7 084			19 315
Tangible Fixed Assets Cost Or Valuation	13 295	5 509	12 593	12 593	12 593	25 708
Tangible Fixed Assets Depreciation	10 546	3 734	5 949	7 609	8 855	13 068
Tangible Fixed Assets Depreciation Charge For Period		591
Tangible Fixed Assets Depreciation Disposals		-7 403
Tangible Fixed Assets Disposals		-9 995				6 200
Creditors Due After One Year		34 444	31 019	27 513	23 920	20 234	16 277
Creditors Due Within One Year		214 902	190 130	191 587	161 503	145 454	152 509
Number Shares Allotted						1 640
Par Value Share						1
Share Capital Allotted Called Up Paid					1 640	1 640
Tangible Fixed Assets Depreciation Charged In Period			2 215	1 660	1 246	5 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 550

Company staff

Julie T.

Role: Director

Appointed: 01 May 2022

Latest update: 31 December 2023

Harold T.

Role: Secretary

Appointed: 22 February 2006

Latest update: 31 December 2023

Harold T.

Role: Director

Appointed: 22 February 2006

Latest update: 31 December 2023

People with significant control

Executives who control the firm include: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harold T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie T.

Notified on 7 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aides To Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Harold T.

Harold T.

Howard S.

People with significant control

Julie T.

Harold T.

Accounts Documents

Company filings

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