Alde Care Ltd in Farnham, GU10 1PL

Description

Data updated on: 01-11-2023

The enterprise named Alde Care was started on 2012-03-23 as a Private Limited Company. The company's office could be gotten hold of in Farnham on The White Barn, Runfold St George. When you want to contact the firm by post, the post code is GU10 1PL. The office registration number for Alde Care Ltd is 08004923. The company's classified under the NACE and SIC code 88100 meaning Social work activities without accommodation for the elderly and disabled. Alde Care Limited released its account information for the period that ended on 2023-06-30. The company's most recent confirmation statement was released on 2023-07-04.

One of the tasks of Alde Care is to provide health care services. It has one location in Surrey County. Right at Home (Guildford & Farnham District) in Farnham has operated since 2012-06-14, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01252783426. All the information concerning the firm can also be obtained on the company's website www.rightathomeuk.com. The firm joined HSCA on 2012-06-14. As for the medical procedures included in the offer, the centre provides patients with personal care.

This business owes its well established position on the market and permanent development to exactly three directors, specifically Sara W., Kate S. and Alastair S., who have been overseeing the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		57 172	40 059

Balance Sheet
Cash Bank On Hand			71 784	93 275	255 993	155 424	354 531	534 775	436 755	548 056
Current Assets	67 295	118 771	131 330	142 390	302 774	326 315	584 902	847 810	780 966	853 257
Debtors		59 028	59 546	49 115	46 781	170 891	230 371	297 728	344 211	305 201
Net Assets Liabilities			40 059	61 270	120 688	136 517	276 226	276 207	305 073	333 319
Other Debtors							208 195	283 917	315 248	266 037
Property Plant Equipment			3 797	3 218	7 534	7 605	5 757	7 627	57 780	44 067
Total Inventories								15 307
Cash Bank In Hand		59 743	71 784
Intangible Fixed Assets		39 692	34 541
Net Assets Liabilities Including Pension Asset Liability		57 172	40 059
Tangible Fixed Assets		4 268	3 797

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		57 171	40 058
Shareholder Funds		57 172	40 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-34 673	-10 567	-14 221
Accumulated Amortisation Impairment Intangible Assets			16 971	22 123	27 524	33 675	39 826	45 912	59 333	76 292
Accumulated Depreciation Impairment Property Plant Equipment			4 499	6 360	9 306	15 708	20 963	23 800	34 058	49 137
Additions Other Than Through Business Combinations Intangible Assets					10 000
Additions Other Than Through Business Combinations Property Plant Equipment					7 739
Administrative Expenses			312 103	386 963
Amortisation Expense Intangible Assets			5 151	5 151
Average Number Employees During Period			55	70	98	98	101	128	129	115
Bank Borrowings Overdrafts						1 700	50 000
Comprehensive Income Expense			46 887	101 411
Corporation Tax Payable					32 328	23 559	61 915	88 494	31 698
Creditors			94 422	96 771	217 502	223 947	50 000	593 381	551 539	564 873
Depreciation Expense Property Plant Equipment			2 022	1 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-50
Disposals Property Plant Equipment					-477
Dividend Per Share Interim			64 000	80 200	86 739
Dividends Paid			-64 000	-80 200		109 240	110 545
Dividends Paid On Shares							21 686
Fixed Assets	32 056	43 960	38 338	32 607	41 522	35 442	27 443	23 227	86 624	55 952
Gross Profit Loss			371 134	525 945
Increase From Amortisation Charge For Year Intangible Assets				5 152	5 401	6 151	6 151	6 086	13 421	16 959
Increase From Depreciation Charge For Year Property Plant Equipment				1 861	2 997	6 402	5 255	2 837	10 258	15 079
Intangible Assets			34 541	29 389	33 988	27 837	21 686	15 600	28 844	11 885
Intangible Assets Gross Cost			51 512	51 512	61 512	61 512	61 512	61 512	88 177
Net Current Assets Liabilities	5 473	13 849	2 236	48 932	85 272	102 368	303 448	254 429	229 427	288 384
Number Shares Issued Fully Paid			1	1	1	3	3
Other Creditors					25 306		305 952	408 683	422 796	411 261
Other Taxation Social Security Payable					30 626	19 257	26 046	76 762	81 618	138 088
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 476	3 313	50 564
Profit Loss			46 887	101 411		125 067	250 254
Profit Loss On Ordinary Activities Before Tax			59 031	138 982
Property Plant Equipment Gross Cost			9 578	9 578	16 840	23 313	26 720	31 427	91 838	93 204
Provisions For Liabilities Balance Sheet Subtotal			637	9 702	6 106	1 293	4 665	1 449	10 978	11 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 144	37 571
Total Additions Including From Business Combinations Property Plant Equipment						6 473	3 407	4 707	60 411	1 366
Total Assets Less Current Liabilities	37 529	57 809	40 574	81 539	126 794	137 810	330 891	277 656	316 051	344 336
Trade Creditors Trade Payables					7 632	7 473	6 187	19 442	15 427	15 524
Trade Debtors Trade Receivables						18 581	22 176	13 811	28 963	39 164
Amount Specific Advance Or Credit Directors			9 723	9 838	43
Amount Specific Advance Or Credit Repaid In Period Directors					-9 795
Company Contributions To Money Purchase Plans Directors					25 000
Director Remuneration			8 100	8 119	8 461
Accrued Liabilities					11 459	4 748	17 289
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 813
Bank Overdrafts						1 700
Capital Reserves	36 868	57 172
Creditors Due Within One Year	61 822	104 922	129 094
Intangible Fixed Assets Aggregate Amortisation Impairment		11 820	16 971
Intangible Fixed Assets Amortisation Charged In Period			5 151
Intangible Fixed Assets Cost Or Valuation		51 512
Net Assets Liability Excluding Pension Asset Liability	36 868	57 172
Number Shares Allotted			1
Payments Received On Account					1 894
Prepayments					3 140	4 215	1 782
Provisions					6 106	1 293	4 665
Provisions For Liabilities Charges	661	637	515
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			1 551
Tangible Fixed Assets Cost Or Valuation		6 745	8 296
Tangible Fixed Assets Depreciation		2 477	4 499
Tangible Fixed Assets Depreciation Charged In Period			2 022
Additional Provisions Increase From New Provisions Recognised							3 372
Other Remaining Borrowings							50 000
Prepayments Accrued Income							3 787

Company staff

Sara W.

Role: Director

Appointed: 08 July 2021

Latest update: 26 January 2024

Kate S.

Role: Director

Appointed: 22 June 2021

Latest update: 26 January 2024

Alastair S.

Role: Director

Appointed: 23 March 2012

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Kate S. owns 1/2 or less of company shares. Alastair S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Kate S.

Notified on 28 June 2019

Nature of control:

1/2 or less of shares

Alastair S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Right at Home (Guildford & Farnham District) in Farnham
Address	Sandy Farm Business Centre Sands Road, Farnham, GU10 1PX
Location	Surrey, Surrey, South East
Start date	Thu, 14th Jun 2012
Phone	01252783426
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia older people patients with physical disabilities people with sensory impairment younger adults

Right at Home (Guildford & Farnham District) in Farnham

Address

Sandy Farm Business Centre Sands Road, Farnham, GU10 1PX

Location

Surrey, Surrey, South East

Start date

Thu, 14th Jun 2012

Phone

01252783426

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
older people
patients with physical disabilities
people with sensory impairment
younger adults

Alde Care Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sara W.

Kate S.

Alastair S.

People with significant control

Kate S.

Alastair S.

Accounts Documents

Alde Care Ltd Health Care Provider

Provider address

Address

City

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Provider info

HSCA start date

Contact data

Phone

website

Company filings

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Additional Information

HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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