Allcare Services And Training Ltd in Bromyard, HR7 4DU

Description

Data updated on: 01-11-2023

06627569 - registration number for Allcare Services And Training Ltd. The firm was registered as a Private Limited Company on 2008-06-23. The firm has been actively competing on the market for the last sixteen years. This enterprise may be contacted at The Old Vicarge 1 Rowberry Street in Bromyard. The headquarters' postal code assigned to this address is HR7 4DU. The firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. 31st May 2022 is the last time when company accounts were filed.

That firm owes its achievements and unending progress to a team of two directors, specifically Linda G. and Paul G., who have been running the company since 2008-07-16.

Paul G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 103	41 419			5 337	23 079

Balance Sheet
Current Assets	70 658	79 524	39 402	31 063	16 411	32 170	58 895	58 727	37 455	93 075	114 556	174 817	180 575
Net Assets Liabilities						23 079	37 651	46 606	16 421	57 470	62 781	101 614	134 193
Cash Bank In Hand	13 556	6 814	26 433	10 084	1 093
Debtors	56 852	72 460	25 889	20 739	15 508
Net Assets Liabilities Including Pension Asset Liability	27 103	41 419	18 583	18 810	5 337	23 079
Stocks Inventory	250	250	240	240	230
Tangible Fixed Assets	20 434	35 258	26 982	21 599	16 981

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	27 093	41 409	18 573	18 800	5 327
Shareholder Funds	27 103	41 419			5 337	23 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 360	2 155	2 040	5 494	2 340	2 592	2 609	2 333
Average Number Employees During Period									7	6	6	6	7
Creditors						20 306	24 489	17 750	19 095	45 648	68 183	90 988	61 160
Fixed Assets	20 434	38 708			16 981	13 070	5 611	7 669	13 101	11 807	11 450	20 043	16 414
Net Current Assets Liabilities	7 205	2 711	-19 787	-2 789	-11 644	12 369	34 911	43 987	8 814	48 003	46 588	84 180	120 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					420	505	17		454	576	243	351	697
Total Assets Less Current Liabilities	27 639	43 888	20 066		7 509	25 439	39 806	51 886	21 915	59 810	65 373	104 223	136 526
Advances Credits Directors		-37 962	-29 424	-1 617	-4 625
Advances Credits Made In Period Directors			-42	34 857	-3 008
Advances Credits Repaid In Period Directors			-8 580
Accruals Deferred Income					2 172	2 360
Capital Employed		41 704	7 195	18 810	5 337
Creditors Due Within One Year	63 453	76 813	59 189	33 852	28 475	20 306
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	536	2 184	1 483
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		28 000		1 811	281
Tangible Fixed Assets Cost Or Valuation	30 938	52 033	52 033	51 844	52 125
Tangible Fixed Assets Depreciation	10 504	16 775	25 051	30 245	35 144
Tangible Fixed Assets Depreciation Charged In Period		9 726	8 276	6 561	4 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 367
Tangible Fixed Assets Disposals				2 000

Company staff

Linda G.

Role: Director

Appointed: 16 July 2008

Latest update: 19 January 2024

Paul G.

Role: Director

Appointed: 23 June 2008

Latest update: 19 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014

Allcare Services And Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Paul G.

Duport Director Limited

People with significant control

Paul G.

Accounts Documents

Company filings

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