Alexandra Care (leicester) Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Alexandra Care (leicester) Limited 's been in the UK for ten years. Started with Companies House Reg No. 08881018 in the year 2014, the company is based at 15 Olympic Court Boardmans Way, Blackpool FY4 5GU. This business's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. The business most recent filed accounts documents describe the period up to 30th June 2022 and the most recent confirmation statement was released on 7th February 2023.

At the moment, the directors listed by this particular company are: Ajaib S. selected to lead the company ten years ago, Jatinder S. selected to lead the company in 2014 in February, Tara S. selected to lead the company on 2014-02-07 and 2 others listed below.

Amarveer S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-159 781	-265 625

Balance Sheet
Cash Bank On Hand					24 735	94 794	64 546	77 679	42 518
Current Assets	17 026	9 711	340 235	928 271	1 379 360	1 418 309	1 404 766	1 385 643	1 352 955
Debtors	9 544	7 494			1 371 718	1 323 515	1 340 220	1 307 964	1 310 437
Net Assets Liabilities		-265 625	-331 934	-470 640	-984 328	-1 397 334	-1 373 376	-1 238 042	-997 617
Other Debtors					1 252 242	1 266 915	1 291 915	1 266 915	1 266 915
Property Plant Equipment					244 070	185 974	100 601	24 088	28 029
Cash Bank In Hand	7 482	2 217
Net Assets Liabilities Including Pension Asset Liability	-159 781	-265 625

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-159 785	-265 629
Shareholder Funds	-159 781	-265 625

Other Financial Data
Accrued Liabilities					39 847	62 497	73 652	115 946	125 429
Accrued Liabilities Not Expressed Within Creditors Subtotal		-576	-1 446	-1 770	-39 847
Accumulated Depreciation Impairment Property Plant Equipment					94 866	188 479	289 340	375 807	397 441
Additions Other Than Through Business Combinations Property Plant Equipment						35 517	15 488	9 954	25 575
Average Number Employees During Period					20	45	58	61	74
Bank Borrowings					1 640 053	1 611 286	1 455 597	1 331 292	1 239 947
Creditors		274 760	355 000	1 008 451	1 640 053	1 611 286	1 455 597	1 331 292	1 239 947
Fixed Assets				40 527	244 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 707
Increase From Depreciation Charge For Year Property Plant Equipment						93 613	100 861	86 467	21 634
Minimum Operating Lease Payments Recognised As Expense								1 645
Net Current Assets Liabilities			24 512	499 054	451 502	63 313	25 031	73 739	219 627
Number Shares Issued Fully Paid					4	4	4	4	4
Other Creditors					803 627	1 057 489	1 053 645	913 338	650 910
Par Value Share	1	1				1	1	1	1
Prepayments					17 093	25 439	37 616	33 527	38 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 494	13 233	12 245	17 093
Property Plant Equipment Gross Cost					338 936	374 453	389 941	399 895	425 470
Provisions For Liabilities Balance Sheet Subtotal					46 373	35 335	43 411	4 577	5 326
Taxation Social Security Payable					14 107	25 164	28 228	28 004	38 608
Total Assets Less Current Liabilities	-7 289	-265 049	24 512	539 581	695 572	249 287	125 632	97 827	247 656
Total Borrowings					1 640 053	1 611 286	1 455 597	1 331 292	1 239 947
Trade Creditors Trade Payables					31 529	81 276	58 762	86 451	126 339
Trade Debtors Trade Receivables					102 383	31 161	10 689	7 522	5 113
Consideration For Shares Issued	4
Creditors Due After One Year	152 492
Creditors Due Within One Year	176 807	275 336
Nominal Value Shares Issued	1
Number Shares Allotted	4	4
Number Shares Issued	4
Value Shares Allotted	4	4