Allerton C&S Ne Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Allerton C&S Ne Limited could be reached at Victoria House, 49 Clarendon Road in Watford. The zip code is WD17 1HP. Allerton C&S Ne has been actively competing on the British market for thirteen years. The reg. no. is 07542599. three years ago the company changed its registered name from Navigation Support And Care Services to Allerton C&S Ne Limited. The company's classified under the NACE and SIC code 88990: Other social work activities without accommodation n.e.c.. Allerton C&S Ne Ltd filed its account information for the financial period up to March 31, 2022. The latest annual confirmation statement was released on January 31, 2023.

One of the tasks of Allerton C&S Ne is to provide health care services. It has one location in Lincolnshire County. Navigation Support and Care Services Ltd in Lincoln has operated since 2011-11-01, 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: 01522539626. All the information concerning the firm can also be obtained on the company's website www.navigationscs.co.uk. The firm joined HSCA on 2011-11-01. As for the medical procedures included in the offer, the centre provides patients with personal care.

As for the company, the full extent of director's assignments have so far been carried out by John T. who was appointed in 2021. For one year Dean B., had fulfilled assigned duties for the following company until the resignation two years ago. In addition another director, including Yaseen K. gave up the position in 2021.

Previous company's names
Allerton C&S Ne Limited 2021-03-15
Navigation Support And Care Services Ltd 2011-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-18 238	25 445	2 613	2 082

Balance Sheet
Cash Bank On Hand						193 084	3 063
Current Assets	688	61 855	69 223	155 827	176 023	362 984	264 783
Debtors	688	60 602	68 945	131 364	134 759	165 996	261 720
Net Assets Liabilities					8 370	14 102	1 427
Other Debtors						3 393	2 738
Property Plant Equipment						56 669	132 133
Total Inventories						3 904
Cash Bank In Hand		1 253	278	1 020	4 071
Net Assets Liabilities Including Pension Asset Liability	-18 238	25 445	2 613	2 083	17 512
Stocks Inventory				23 443	37 193
Tangible Fixed Assets	4 036	25 752	34 020	34 008	37 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 338	25 345	2 513	1 983	17 412
Shareholder Funds	-18 238	25 445	2 613	2 082

Other Financial Data
Accrued Liabilities Deferred Income					974	1 004	1 003
Accumulated Depreciation Impairment Property Plant Equipment							75 313
Amounts Owed By Directors						38 872	37 472
Amounts Owed By Group Undertakings Participating Interests						48 020	29 502
Bank Borrowings Overdrafts						1 623	1 332
Corporation Tax Payable						31 044	20 444
Corporation Tax Recoverable							12 178
Creditors					132 349	219 166	274 065
Disposals Property Plant Equipment							-27 500
Dividends Paid On Shares						65 000	33 000
Finance Lease Liabilities Present Value Total						1 974	18 095
Fixed Assets					37 804	56 669	132 133
Increase Decrease In Depreciation Impairment Property Plant Equipment							16 483
Increase From Depreciation Charge For Year Property Plant Equipment							33 703
Net Current Assets Liabilities	-22 274	11 842	-20 161	38 598	41 525	143 818	-9 282
Other Creditors						77 609	30 882
Other Provisions Balance Sheet Subtotal					5 702
Other Remaining Borrowings						53 545	56 278
Other Taxation Social Security Payable						11 354	66 464
Property Plant Equipment Gross Cost							207 446
Total Additions Including From Business Combinations Property Plant Equipment							136 667
Total Assets Less Current Liabilities	-18 238	37 594	13 859	72 606	79 329	199 483	122 851
Trade Creditors Trade Payables						42 017	79 567
Trade Debtors Trade Receivables						75 711	179 830
Work In Progress						3 904
Advances Credits Directors				76 879	53 623	38 872	37 473
Advances Credits Made In Period Directors						3 313	121 922
Advances Credits Repaid In Period Directors					23 256	-5 000	-123 321
Creditors Due After One Year		6 999	4 102	64 821	57 842
Creditors Due Within One Year	22 962	50 013	89 384	117 229	134 498
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges		5 150	7 144	5 702	3 975
Secured Debts		17 878
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 245		14 261	20 291
Tangible Fixed Assets Cost Or Valuation	4 502	29 747	46 030	60 291	66 093
Tangible Fixed Assets Depreciation	466	3 995	12 010	26 283	28 289
Tangible Fixed Assets Depreciation Charged In Period		3 529		14 272	10 403
Capital Employed				2 083	17 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 397
Tangible Fixed Assets Disposals					14 489