Liverpool And Sefton Homecare Limited in Liverpool, L23 5SG

Description

Data updated on: 01-11-2023

Liverpool And Sefton Homecare Limited can be contacted at Liverpool at 56-58 Liverpool Road. Anyone can find this business by its zip code - L23 5SG. This enterprise has been in business on the British market for fourteen years. The firm is registered under the number 07272591 and their official status is active. This enterprise's principal business activity number is 86900 and their NACE code stands for Other human health activities. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-04-14.

One of the tasks of Liverpool And Sefton Homecare is to provide health care services. It has one location in Merseyside County. The company subsidiary in Liverpool has operated since Mon, 14th Mar 2011, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01515261225. All the information concerning the firm can also be obtained on the company's website www.homeinstead.co.uk. The firm joined HSCA on 2011-03-14. As for the medical procedures included in the offer, the centre provides patients with personal care.

Current directors enumerated by this particular firm are as follow: Michael L. assigned this position in 2022 and Helen P. assigned this position on 2022-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 984	-75 852	13 706	73 340	96 128	208 031

Balance Sheet
Cash Bank On Hand						53 495	107 131	57 090	105 094	304 389	315 365	235 951	187 148
Current Assets	17 088	26 422	103 053	137 436	195 555	329 473	362 747	307 220	336 559	466 266	443 876	411 465	598 408
Debtors	6 513	20 475	67 206	57 420	71 323	275 978	255 616	250 130	231 465	161 877	128 511	175 514	411 260
Net Assets Liabilities									265 858	316 892	269 695	212 699	372 045
Property Plant Equipment						1 240	1 013	829	16 191	16 633	18 870	15 113	13 369
Cash Bank In Hand	10 575	5 947	35 847	80 016	124 232	53 495
Intangible Fixed Assets	11 852	9 930	8 009	6 087
Net Assets Liabilities Including Pension Asset Liability	-67 984	-75 852	13 706
Other Debtors						183 330	135 771	150 376	116 947	31 262	1 961	8 453
Tangible Fixed Assets	2 412	1 978	2 283	1 861	1 518	1 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-68 084	-75 952	13 606	73 240	96 028	207 931
Shareholder Funds	-67 984	-75 852	13 706	73 340	96 128	208 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 454		18 454	18 454	23 454	28 454	33 454	38 454
Accumulated Depreciation Impairment Property Plant Equipment						2 260	2 487	2 671	5 559	8 519	12 218	11 066	13 620
Additions Other Than Through Business Combinations Property Plant Equipment													810
Amounts Owed By Related Parties													274 596
Amounts Owed To Related Parties													13 463
Average Number Employees During Period							61	86	91	97	98	95	84
Creditors						122 682	122 562	115 034	116 892	187 847	209 466	226 008	246 390
Financial Commitments Other Than Capital Commitments												107 500	107 500
Fixed Assets	14 264	11 908	10 292	7 948	1 518	1 240	1 013	30 829	46 191	41 633	38 870	30 113	23 369
Increase From Amortisation Charge For Year Intangible Assets										5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							227		2 888	2 960	3 699	2 951	2 555
Intangible Assets								30 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost						13 454		48 454	48 454	48 454	48 454	48 454	48 454
Net Current Assets Liabilities	-49 074	-51 034	3 414	65 392	94 610	206 791	240 185	192 186	219 667	278 419	234 410	185 457	352 018
Other Creditors						50 800	64 680	73 418	86 430	118 530	157 382	163 759	128 907
Other Remaining Borrowings													70 000
Prepayments												8 450	6 819
Property Plant Equipment Gross Cost						3 500		3 500	21 750	25 152	31 088	26 179	26 989
Provisions For Liabilities Balance Sheet Subtotal										3 160	3 585	2 871	3 342
Taxation Social Security Payable												28 413	22 078
Total Assets Less Current Liabilities	-34 810	-39 126	13 706	73 340	96 128	208 031	241 198	223 015	265 858	320 052	273 280	215 570	375 387
Total Borrowings													70 000
Trade Creditors Trade Payables						23 395	143			9 782	9 661	10 587	11 942
Trade Debtors Trade Receivables						92 648	119 845	99 754	114 518	130 615	126 550	167 061	129 845
Amount Specific Advance Or Credit Directors						85 415	52 649	59 952	45 547
Amount Specific Advance Or Credit Made In Period Directors						85 415	27 649	7 303
Amount Specific Advance Or Credit Repaid In Period Directors							60 415		14 405	45 547
Creditors Due After One Year	33 174	36 726
Creditors Due Within One Year	66 162	77 456	99 639	72 044	100 945	122 682
Debtors Due Within One Year					71 323	275 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 910
Intangible Fixed Assets Aggregate Amortisation Impairment	1 602	3 524	5 445	7 367	13 454
Intangible Fixed Assets Amortisation Charged In Period		1 922	1 921	1 922	6 087
Intangible Fixed Assets Cost Or Valuation	13 454	13 454	13 454	13 454	13 454
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					50 400	50 800
Other Taxation Social Security Payable						48 487	57 739	41 616	30 462	59 535	42 423	51 662
Par Value Share		100	100	100	100	100
Profit Loss For Period						128 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			660
Tangible Fixed Assets Cost Or Valuation	2 840	2 840	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	428	862	1 217	1 639	1 982	2 260
Tangible Fixed Assets Depreciation Charged In Period		434	355	422	343	278
Taxation Social Security Due Within One Year					41 595	48 487
Total Additions Including From Business Combinations Property Plant Equipment									18 250	3 402	5 936	3 455
Total Dividend Payment						17 000
Trade Creditors Within One Year					8 950	23 395
Advances Credits Directors						93 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 103
Disposals Property Plant Equipment												8 364