Allestree Health & Homecare Services Limited in Derby, DE22 1DZ

Description

Data updated on: 01-04-2021

Allestree Health & Homecare Services Limited can be contacted at Derby at The Old Fire Station Darley Abbey Mills. Anyone can look up the company by referencing its area code - DE22 1DZ. The firm has been in business on the UK market for nine years. The firm is registered under the number 08131230 and its state is active. This business's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to Fri, 31st Jul 2020 and the most recent confirmation statement was submitted on Sun, 5th Jul 2020.

One of the tasks of Allestree Health & Homecare Services is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Derby has operated since Wed, 26th Sep 2012, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01332557661. The firm joined HSCA on 2012-09-26. As for the medical procedures included in the offer, the centre provides patients with personal care.

The following company owes its accomplishments and constant growth to a team of two directors, specifically Tracey H. and Justine C., who have been supervising the company since 2013-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 856		13 825

Balance Sheet
Debtors	9 491	27 792	27 792	21 261	21 261	29 442	28 418	34 720	43 794	16 793
Net Assets Liabilities						3 449	85	1 070	10	711
Other Debtors							8 338	7 601
Property Plant Equipment						1 324	1 016	784	2 694	1 864
Cash Bank In Hand	2 940	5 409	5 409	6 414	6 414
Current Assets	12 431	33 201	33 201	27 675	27 675	29 442			45 897	67 164
Tangible Fixed Assets		1 541	1 541	1 134	1 134	1 324
Cash Bank On Hand									2 103	32 912
Total Inventories										17 459
Net Assets Liabilities Including Pension Asset Liability		13 825		3 798	3 798	3 449

Capital & Reserves
Called Up Share Capital	100	100	100	130	130	130
Profit Loss Account Reserve	5 756	13 725	13 725	3 668	3 668	3 319
Shareholder Funds	5 856		13 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 368	1 676	1 908	2 274	3 104
Average Number Employees During Period						25	19	20	19	18
Bank Overdrafts						9 843	8 658	14 981
Corporation Tax Payable						9 371	13 029	12 014
Creditors						27 317	29 349	34 434	48 581	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							308	232		830
Net Current Assets Liabilities	5 856	12 284	12 284	2 664	2 664	2 125	-931	286	-2 684	48 847
Other Creditors						5 051	2 622	3 734
Other Taxation Social Security Payable						3 052	5 040	3 705
Property Plant Equipment Gross Cost						2 692	2 692	2 692	4 968
Trade Debtors Trade Receivables						29 442	20 080	27 119
Creditors Due Within One Year	6 575	20 917	20 917	25 011	25 011	27 317
Number Shares Allotted	100		100		10	10
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions			2 112			580
Tangible Fixed Assets Cost Or Valuation			2 112		2 112	2 692
Tangible Fixed Assets Depreciation			571		978	1 368
Tangible Fixed Assets Depreciation Charged In Period			571		407	390
Total Assets Less Current Liabilities	5 856		13 825						10	50 711
Advances Credits Made In Period Directors					32 767	37 263
Advances Credits Repaid In Period Directors					32 767	37 263
Capital Employed		13 825		3 798	3 798	3 449
Number Shares Allotted Increase Decrease During Period					10
Value Shares Allotted Increase Decrease During Period					10

Company staff

Tracey H.

Role: Director

Appointed: 01 September 2013

Latest update: 20 March 2021

Justine C.

Role: Director

Appointed: 05 July 2012

Latest update: 20 March 2021

People with significant control

Executives with significant control over this firm are: Justine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey H.

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	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	19 July 2021
Confirmation statement last made up date	05 July 2020

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30th December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30th December 2013
Annual Accounts 23rd April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd April 2015

Allestree Health & Homecare Services Ltd in Derby
Address	Cranbourne, 1 St Georges Close Allestree, Derby, DE22 1JH
Location	Derbyshire, Derby, East Midlands
Start date	Wed, 26th Sep 2012
Phone	01332557661
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people people with eating disorders patients with physical disabilities people with sensory impairment

Allestree Health & Homecare Services Ltd in Derby

Address

Cranbourne, 1 St Georges Close Allestree, Derby, DE22 1JH

Location

Derbyshire, Derby, East Midlands

Start date

Wed, 26th Sep 2012

Phone

01332557661

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
people with mental health problems
older people
people with eating disorders
patients with physical disabilities
people with sensory impairment

Allestree Health & Homecare Services Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Tracey H.

Justine C.

People with significant control

Justine C.

Richard D.

Tracey H.

Accounts Documents

Allestree Health & Homecare Services Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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