Next Step Domiciliary Care Ltd in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

This particular Next Step Domiciliary Care Ltd business has been on the market for at least ten years, as it's been founded in 2014. Started with Registered No. 08943440, Next Step Domiciliary Care is a Private Limited Company with office in Ebeneezer House, Newcastle ST5 2BE. This enterprise's SIC code is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. Next Step Domiciliary Care Limited filed its account information for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was released on Friday 17th March 2023.

On Wed, 9th Sep 2015, the firm was employing a Support Worker to fill a full time position in the medical industry in Macclesfield, North West. They offered a flexible agreement with salary £13455 per year. The offered job required no experience and a GCSE.

That company owes its well established position on the market and constant improvement to exactly five directors, namely Chloe K., Thomas K., Lee K. and 2 others listed below, who have been in the firm since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	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

Balance Sheet
Cash Bank On Hand			63 391	20 986	106 650	37 446	52 210	113 596	194 864	276 624
Current Assets			143 305	183 184	375 200	486 010	527 186	616 421	684 275	746 835
Debtors			79 914	162 198	268 550	448 564	474 976	502 825	489 411	470 211
Net Assets Liabilities			45 062	133 169	236 977	207 806	236 308	346 895	432 207	444 976
Other Debtors			79 914	149 229	212 546	425 430	474 976	502 825	489 411	470 211
Property Plant Equipment			7 790	6 621	5 628	4 784	5 406	9 424	8 011
Cash Bank In Hand	12 838		63 391
Intangible Fixed Assets	38 794	38 794	29 096
Net Assets Liabilities Including Pension Asset Liability	52		41 122
Tangible Fixed Assets	202 234	202 234	196 919

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	-48		41 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 396	29 094	38 792	48 492	48 492	48 492	48 492
Accumulated Depreciation Impairment Property Plant Equipment			8 370	9 539	10 532	11 376	12 330	13 993	15 406	13 663
Average Number Employees During Period			23	23	23	26	27	32	32	30
Bank Borrowings								173 155	153 953	144 598
Bank Borrowings Overdrafts						134 022	123 155	153 955	133 088	123 780
Creditors			135 129	74 710	152 482	134 022	123 155	153 955	133 088	184 767
Fixed Assets	241 028		226 015	26 019	15 328	4 784	5 406	9 424	8 011	8 918
Increase From Amortisation Charge For Year Intangible Assets				9 698	9 698	9 700
Increase From Depreciation Charge For Year Property Plant Equipment				1 169	993	844	954	1 663	1 413	441
Intangible Assets			29 096	19 398	9 700
Intangible Assets Gross Cost			48 492	48 492	48 492	48 492	48 492	48 492	48 492
Net Current Assets Liabilities	-127 820		-92 004	108 474	222 718	338 113	355 084	493 217	558 806	562 068
Other Creditors			96 641	29 638	73 986	34 064	70 691	10 094	13 771	66 540
Other Taxation Social Security Payable			38 488	45 072	78 496	102 966	90 544	93 910	90 833	97 409
Property Plant Equipment Gross Cost			16 160	16 160	16 160	16 160	17 736	23 417	16 160	16 160
Provisions For Liabilities Balance Sheet Subtotal				1 324	1 069	1 069	1 027	1 791	1 522	2 230
Total Additions Including From Business Combinations Property Plant Equipment							1 576	5 681		2 481
Total Assets Less Current Liabilities	113 208		134 011	134 493	238 046	342 897	360 490	502 641	566 817	570 986
Trade Debtors Trade Receivables				12 969	56 004	23 134
Capital Employed	52		41 122
Creditors Due After One Year	113 156		92 889
Creditors Due Within One Year	140 658		155 395
Intangible Fixed Assets Aggregate Amortisation Impairment		9 698	19 396
Intangible Fixed Assets Amortisation Charged In Period			9 698
Intangible Fixed Assets Cost Or Valuation		48 492	48 492
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Cost Or Valuation		213 169	213 169
Tangible Fixed Assets Depreciation		10 935	16 250
Tangible Fixed Assets Depreciation Charged In Period			5 315

Company staff

Chloe K.

Role: Director

Appointed: 02 April 2017

Latest update: 19 April 2024

Thomas K.

Role: Director

Appointed: 02 April 2017

Latest update: 19 April 2024

Lee K.

Role: Director

Appointed: 17 March 2014

Latest update: 19 April 2024

Tania K.

Role: Director

Appointed: 17 March 2014

Latest update: 19 April 2024

Laura W.

Role: Director

Appointed: 17 March 2014

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew K.

Notified on 18 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Support Worker in Macclesfield, posted on Wednesday 9th September 2015
Region / City	North West, Macclesfield
Industry	Healthcare and medical services
Salary	£6.90 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Support Worker in Macclesfield, posted on Wednesday 9th September 2015

Region / City

North West, Macclesfield

Industry

Healthcare and medical services

Salary

£6.90 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Next Step Domiciliary Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe K.

Thomas K.

Lee K.

Tania K.

Laura W.

People with significant control

Andrew K.

Tania K.

Accounts Documents

Jobs and Vacancies at Next Step Domiciliary Care Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies