Alcester Healthcare Limited in Alcester, B49 6QR

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Alcester Healthcare Limited, the firm which is located at Alcester Primary Care Centre, Fields Park Drive, Alcester. That would make fourteen years Alcester Healthcare has existed in the business, as the company was founded on Wednesday 27th January 2010. The Companies House Registration Number is 07137617 and its area code is B49 6QR. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time account status updates were reported.

The data at our disposal about the following enterprise's members indicates a leadership of three directors: Richard L., Jasaman S. and Andrew W. who assumed their respective positions on Wednesday 27th January 2010.

Executives who have control over this firm are as follows: Andrew W. owns 1/2 or less of company shares. Richard L. owns 1/2 or less of company shares. Jasaman S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	88 731	54 921	45 051	100 406	108 697	60 792	159 418
Current Assets	126 682	113 602	145 974	134 886	140 056	139 490	181 281
Debtors	37 951	58 681	100 923	34 480	31 359	78 698	21 863
Net Assets Liabilities	514 447	573 072	673 352	742 258	823 260	875 914	995 901
Other Debtors		7 150	17 259	2 282	9 888	8 981
Property Plant Equipment		833	608	383	158

Other Financial Data
Accrued Liabilities Deferred Income	109 042	104 425	104 436	86 729	95 182	125 576	128 084
Accumulated Depreciation Impairment Property Plant Equipment	3 222	3 290	3 515	3 740	3 965	4 123
Amounts Owed To Related Parties				46 259	46 259
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts	4 072 306	3 996 736	3 927 907	3 856 017	3 778 384	3 698 048	3 591 163
Creditors	4 072 306	3 996 736	3 927 907	3 856 017	3 465 004	3 698 048	3 591 163
Fixed Assets	4 700 000	4 700 833	4 700 608	4 700 383	4 700 158	4 700 000
Increase From Depreciation Charge For Year Property Plant Equipment		68	225	225	225	158
Investment Property	4 700 000	4 700 000	4 700 000	4 700 000	4 700 000	4 700 000	4 700 000
Investment Property Fair Value Model		4 700 000	4 700 000	4 700 000	4 700 000	4 700 000
Loans Owed To Related Parties	46 259	46 259	46 259	46 259	46 259	46 259	46 259
Net Current Assets Liabilities	-113 247	-131 025	-99 349	-102 108	-98 514	-126 038	-112 936
Nominal Value Allotted Share Capital	3	3	3	3	3	3	3
Number Shares Allotted			3	3	3
Number Shares Issued Fully Paid		3			3	3	3
Other Creditors	51 280	46 259	46 259	46 259	49 554	52 172	48 877
Other Taxation Social Security Payable	17 974	17 667	23 808	21 988	20 966	16 684	18 384
Par Value Share		1	1		1	1	1
Prepayments Accrued Income	36 960	32 261	27 705	16 654	11 933	7 213	4 317
Property Plant Equipment Gross Cost	3 222	4 123	4 123	4 123	4 123	4 123
Total Additions Including From Business Combinations Property Plant Equipment		901
Total Assets Less Current Liabilities	4 586 753	4 569 808	4 601 259	4 598 275	4 601 644	4 573 962	4 587 064
Trade Creditors Trade Payables	2 485	7 465	2 009	13 207	2 691	1 885	8 953
Trade Debtors Trade Receivables	991	19 270	55 959	6 914	1 001	54 124	13 329

Company staff

Richard L.

Role: Director

Appointed: 27 January 2010

Latest update: 22 April 2024

Jasaman S.

Role: Director

Appointed: 27 January 2010

Latest update: 22 April 2024

Andrew W.

Role: Director

Appointed: 27 January 2010

Latest update: 22 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard L.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Jasaman S.

Notified on 6 April 2016

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

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

Alcester Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Jasaman S.

Andrew W.

People with significant control

Andrew W.

Richard L.

Jasaman S.

Accounts Documents

Company filings

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