Lougher Home Care Limited in Caldicot, NP26 3HY

Description

Data updated on: 01-11-2023

Lougher Home Care started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06494229. The firm has been active for sixteen years and it's currently active. The company's head office is registered in Caldicot at Flat 3, Bell House The Square. You could also locate the company using the area code of NP26 3HY. The company now known as Lougher Home Care Limited, was previously registered under the name of Loughor Home Care. The transformation has occurred in 2008-02-08. The firm's declared SIC number is 88100 meaning Social work activities without accommodation for the elderly and disabled. The business most recent annual accounts describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-05.

This limited company owes its well established position on the market and unending improvement to a group of two directors, who are Sadie L. and Hywel L., who have been managing the firm since 2008-02-05. To provide support to the directors, this limited company has been using the skills of Hywel L. as a secretary since February 2008.

Previous company's names
Lougher Home Care Limited 2008-02-08
Loughor Home Care Limited 2008-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	310

Balance Sheet
Cash Bank On Hand							18 402	55 173	4 007	9 174	32 705	3 627	11 791	53 472
Current Assets	17 302	12 905	11 758	14 390	35 520	77 518	86 374	134 847	164 796	100 445	126 134	103 781	134 314	72 037
Debtors	17 302	12 905	12 905	14 309	36 797	46 602	67 972	79 674	160 789	91 271	93 429	100 154	122 523	18 565
Net Assets Liabilities							37 626	59 613	45 937	58 159	63 429	135 834	157 305	183 095
Other Debtors									5 031	9 675				300
Property Plant Equipment							3 055	1 388				2 103	1 382
Net Assets Liabilities Including Pension Asset Liability	249	310	310	482	288	3 250	37 626
Tangible Fixed Assets	244					4 722	3 055
Cash Bank In Hand			-1 147	81	-1 277	30 916	18 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	247	308	308	480	286	3 248	37 624
Shareholder Funds	249	310

Other Financial Data
Version Production Software											2 020	2 021		2 023
Accrued Liabilities									900	900	950	950	950	9 030
Accumulated Depreciation Impairment Property Plant Equipment							1 945	3 612	5 000	5 000	5 000	5 060	5 781	7 163
Additions Other Than Through Business Combinations Investment Property Fair Value Model												174 379
Additions Other Than Through Business Combinations Property Plant Equipment												2 163
Average Number Employees During Period							50	60	57	59	60	65	60	60
Bank Borrowings							12 000	9 500	8 400				62 994
Bank Borrowings Overdrafts								3 501	41 021	1 661	1 661	62 994	62 994
Bank Overdrafts							3 501	3 501
Corporation Tax Payable							21 545	52 506
Creditors							39 803	67 122	110 459	40 935	56 288	141 554	149 747	63 321
Fixed Assets	244											176 482	175 761	174 379
Increase From Depreciation Charge For Year Property Plant Equipment								1 667	1 388			60	721	1 382
Investment Property												174 379	174 379	174 379
Investment Property Fair Value Model												174 379	174 379
Loans From Directors											3 691	24 373	14 305	778
Net Current Assets Liabilities	5	310	310	482	288	13 022	46 571	67 725	54 337	59 510	69 846	-37 773	-15 433	8 716
Other Creditors							10 628	6 144	469	1 351	588	588	653	3 510
Other Taxation Social Security Payable							3 724	3 466
Prepayments Accrued Income													21 000
Property Plant Equipment Gross Cost							5 000	5 000	5 000	5 000	5 000	7 163	7 163	7 163
Taxation Social Security Payable								55 972	66 464	38 374	49 344	52 595	70 791	50 003
Total Assets Less Current Liabilities	249	310			288	17 744	49 626	69 113	54 337	59 510	69 846	138 709	220 299	183 095
Trade Creditors Trade Payables							405	1 505	1 605		54	54	54
Trade Debtors Trade Receivables							67 972	79 674	155 758	81 596	93 429	100 154	101 523	18 265
Creditors Due Within One Year Total Current Liabilities	17 297	12 595
Tangible Fixed Assets Cost Or Valuation	975	975	975	975	975	5 000	5 000
Tangible Fixed Assets Depreciation	731	975	975	975	975	278	1 945
Tangible Fixed Assets Depreciation Charge For Period		244
Bank Borrowings Overdrafts Secured						18 001	15 500
Capital Employed			310	482	288	3 250	37 626
Creditors Due After One Year						14 494	12 000
Creditors Due Within One Year			11 448	13 908	35 232	64 496	39 803
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Additions						5 000
Tangible Fixed Assets Depreciation Charged In Period						278	1 667

Company staff

Sadie L.

Role: Director

Appointed: 05 February 2008

Latest update: 10 February 2024

Hywel L.

Role: Director

Appointed: 05 February 2008

Latest update: 10 February 2024

Hywel L.

Role: Secretary

Appointed: 05 February 2008

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Hywel L. owns 1/2 or less of company shares. Sadie L. owns 1/2 or less of company shares.

Hywel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sadie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Lougher Home Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie L.

Hywel L.

Hywel L.

People with significant control

Hywel L.

Sadie L.

Accounts Documents

Company filings

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