Ethical Homecare Solutions Ltd in Leeds, LS7 3DX

Description

Data updated on: 01-11-2023

Ethical Homecare Solutions Ltd has existed in the United Kingdom for at least thirteen years. Started with Registered No. 07706211 in the year 2011, it is located at 231-235 Chapeltown Road, Leeds LS7 3DX. The enterprise's SIC and NACE codes are 88100 meaning Social work activities without accommodation for the elderly and disabled. The latest accounts cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 15th July 2023.

This company has a single director at present leading the following firm, specifically Jacqueline W. who has been doing the director's tasks for thirteen years. That firm had been directed by Michael G. till 2023-10-29.

Jacqueline W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	507	9 621	4 179

Balance Sheet
Cash Bank On Hand					25	25	108	-39	71 515	47 247	12 418
Current Assets		19 706	34 982	15 700	32 583	96 322	97 239	112 449	165 349	146 713	83 292
Debtors		17 477	34 924	15 631	32 558	96 297	97 131	112 488	93 834	99 466	70 874
Net Assets Liabilities				14 179	19 427	37 027	66 470	65 243	83 108	57 287	33 338
Other Debtors					13 693	11 547		1 656	24 739	25 434	38 916
Property Plant Equipment					3 112	2 574	2 421	5 534	10 942	6 224
Cash Bank In Hand		2 229	58	69
Net Assets Liabilities Including Pension Asset Liability	1	507	9 621	4 179
Tangible Fixed Assets		3 054	2 061	3 506

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		506	9 620	4 178
Shareholder Funds	1	507	9 621	4 179

Other Financial Data
Total Fixed Assets Additions			680	3 605
Total Fixed Assets Cost Or Valuation		5 564	6 244	8 649
Total Fixed Assets Depreciation		2 510	4 183	5 143
Total Fixed Assets Depreciation Charge In Period			1 673	1 485
Total Fixed Assets Depreciation Disposals				-525
Total Fixed Assets Disposals				-1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 501	-2 500
Accumulated Depreciation Impairment Property Plant Equipment					6 706	7 444	8 116	10 074	13 744	10 379	3 738
Additions Other Than Through Business Combinations Property Plant Equipment						640
Administrative Expenses					70 947	98 288	78 241
Bank Borrowings Overdrafts						9 563	10 420	20 518	42 500	32 505	10 000
Cost Sales					126 792	155 601	240 187
Creditors				12 012	13 472	61 296	32 730	51 689	42 500	32 505	41 013
Depreciation Amortisation Expense				1 485	1 563
Depreciation Expense Property Plant Equipment					1 563	738
Dividends Paid					-10 000	-7 200
Fixed Assets		3 054	2 061	3 506	3 112	2 574	2 421
Gross Profit Loss					89 859	129 269	160 228
Increase From Depreciation Charge For Year Property Plant Equipment						738	673	1 958	3 928	1 912	6 666
Interest Payable Similar Charges Finance Costs							185
Net Current Assets Liabilities		-1 936	7 769	1 187	16 611	35 026	64 509	60 760	116 745	84 751	42 279
Number Shares Issued Fully Paid					10	10
Operating Profit Loss					18 912	30 981	81 987
Other Creditors					11 066	48 549	5 332	8 345	26 443	30 367	27 104
Par Value Share	0					0
Profit Loss				14 558	15 248	24 800
Profit Loss On Ordinary Activities After Tax						24 800	66 343
Profit Loss On Ordinary Activities Before Tax				18 204	18 912	30 981	81 802
Property Plant Equipment Gross Cost					9 378	10 018	10 537	15 608	24 686	16 603	23 067
Provisions For Liabilities Balance Sheet Subtotal				514	296	573	460	1 051	2 079	1 183	3 180
Staff Costs Employee Benefits Expense				160 688	161 044
Taxation Social Security Payable					2 524	3 184	1 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 646	3 664	6 181	15 459
Total Additions Including From Business Combinations Property Plant Equipment							520	5 071	9 358	1 337	17 853
Total Assets Less Current Liabilities		1 118	9 830	4 693	19 723	37 600	66 930	66 294	127 687	90 975	59 018
Total Borrowings					2 382	9 563
Trade Debtors Trade Receivables					18 865	84 750	97 131	110 832	69 095	74 032	31 958
Turnover Revenue				215 461	216 651	284 870	400 415
Director Remuneration					10 815	9 300
Amount Specific Advance Or Credit Directors							2 992	100	24 454	23 968	35 955
Amount Specific Advance Or Credit Made In Period Directors								5 100	59 641	48 324	82 070
Amount Specific Advance Or Credit Repaid In Period Directors								5 000	100	48 810	70 083
Average Number Employees During Period							29	32	36	26	23
Disposals Decrease In Depreciation Impairment Property Plant Equipment									258	5 277	4 270
Disposals Property Plant Equipment									280	9 420	4 378
Other Taxation Social Security Payable							16 978	22 826	14 661	10 164	3 909
Trade Creditors Trade Payables									1 101	11 431
Creditors Due Within One Year Total Current Liabilities		21 642	27 213	14 513
Provisions For Liabilities Charges		611	209	514
Tangible Fixed Assets Additions			680	3 605
Tangible Fixed Assets Cost Or Valuation		5 564	6 244	8 649
Tangible Fixed Assets Depreciation		2 510	4 183	5 143
Tangible Fixed Assets Depreciation Charge For Period			1 673	1 485
Tangible Fixed Assets Depreciation Disposals				-525
Tangible Fixed Assets Disposals				-1 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	1

Company staff

Jacqueline W.

Role: Director

Appointed: 15 July 2011

Latest update: 4 January 2024

People with significant control

Jacqueline W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ethical Homecare Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Michael G.

People with significant control

Jacqueline W.

Accounts Documents

Company filings

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