Allied Care (supported Living) Limited in Woking, GU21 4QR

Description

Data updated on: 01-11-2023

Allied Care (supported Living) is a firm located at GU21 4QR Woking at Throwleigh Lodge Ridgeway. This enterprise was established in 2000 and is established under the identification number 03954895. This enterprise has been active on the UK market for twenty four years now and its current state is active. Allied Care (supported Living) Limited was registered 14 years ago under the name of Ashville Cottage. The company's SIC code is 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. Allied Care (supported Living) Ltd reported its latest accounts for the period that ended on 2021-12-31. The business latest annual confirmation statement was submitted on 2023-03-21.

For this business, the full extent of director's duties have so far been performed by Eugene K. who was assigned this position on 29th November 2017. This business had been managed by Aslam D. until six years ago.

Gareth O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Allied Care (supported Living) Limited 2010-06-30
Ashville Cottage Limited 2000-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 272	37 234	32 224	2 451
Current Assets	1 516 756	340 624	703 994	1 016 339
Debtors	1 472 817	303 015	671 770	1 013 888
Net Assets Liabilities	2 151 288	1 781 516	2 104 084	2 486 544
Other Debtors	23 212	37 366	49 991	9 930
Property Plant Equipment	1 955 764	2 306 445	2 309 407	2 298 419
Total Inventories	5 667	375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 882	66 613	78 177	89 165
Additions Other Than Through Business Combinations Property Plant Equipment		361 262	14 526
Administrative Expenses	535 087	448 788	528 279	467 440
Amounts Owed By Group Undertakings Participating Interests	1 374 326	192 296	532 277	965 300
Amounts Owed To Group Undertakings Participating Interests		769 936	818 644	729 723
Bank Borrowings	1 165 532
Bank Overdrafts	46 542
Corporation Tax Payable	6 070	45 649
Creditors	154 998	864 851	915 385	827 512
Gain Loss On Disposals Other Non-current Assets		98
Gain Loss On Disposals Property Plant Equipment		98
Increase From Depreciation Charge For Year Property Plant Equipment		9 679	11 564	10 988
Interest Payable Similar Charges Finance Costs	77 509	60
Net Current Assets Liabilities	1 361 758	-524 227	-211 391	188 827
Operating Profit Loss	200 545	321 030	322 568	383 162
Other Creditors	100 052	53 448	80 566	86 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 948
Other Disposals Property Plant Equipment		2 850
Other Operating Income Format1	9 746	11 012	11 536	27 006
Profit Loss	119 604	-379 202	315 798	382 460
Profit Loss On Ordinary Activities Before Tax	123 036	-339 723	322 568	383 162
Property Plant Equipment Gross Cost	2 014 646	2 373 058	2 387 584	2 387 584
Provisions For Liabilities Balance Sheet Subtotal	702	702	702	702
Taxation Social Security Payable		6 343	6 871	-100
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 432	39 479	6 771	702
Total Assets Less Current Liabilities	3 317 522	1 772 788	2 098 016	2 487 246
Trade Creditors Trade Payables	2 334	5 248	9 304	11 114
Trade Debtors Trade Receivables	75 279	73 353	89 502	38 658
Turnover Revenue	725 886	758 806	839 311	823 596