Outreach (sefton) Limited in Wigan, WN3 5AZ

Description

Data updated on: 01-11-2023

Outreach (sefton) is a firm registered at WN3 5AZ Wigan at 1st Floor Waterside House. This company has been in existence since 1999 and is registered under the registration number 03895323. This company has existed on the British market for 25 years now and the official status is active. Outreach (sefton) Limited was known 24 years from now under the name of Galalink. This business's principal business activity number is 88100 - Social work activities without accommodation for the elderly and disabled. The company's most recent accounts cover the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2022-12-16.

One of the tasks of Outreach (sefton) is to provide health care services. It has one location in Merseyside County. Outreach Sefton Limited in Southport has operated since 3rd February 2011, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and older people. For further information, please call the following phone number: 01704517470. All the information concerning the firm can also be obtained on the company's website www.outreachcare.co.uk. The firm joined HSCA on 2011-02-03. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having three recruitment advertisements since 20th June 2014, the enterprise has been relatively active on the labour market. On 4th December 2015, it started searching for candidates for a Outreach HealthCare Assistant position in Bingley, and on 20th June 2014, for the vacant position of a Care Assistant in Bingley.

Kara N. is this company's single director, who was selected to lead the company on Wed, 1st Nov 2023. For 4 years Nathan L., had been performing the duties for this specific company until the resignation on Wed, 1st Nov 2023. Additionally another director, namely Frances L. resigned on Wed, 19th Mar 2008.

Previous company's names
Outreach (sefton) Limited 2000-01-28
Galalink Limited 1999-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 569	13 452	220	-2 436	378

Balance Sheet
Cash Bank In Hand	4 014	44 179	360	692	243
Cash Bank On Hand					243	13 471	840	166	511	111 929	185 988	187 324
Current Assets	117 226	114 401	66 063	66 180	95 325	114 567	102 957	65 561	59 056	189 048	260 286	255 832
Debtors	113 212	70 222	65 703	65 488	95 082	101 096	102 117	65 395	58 545	77 119	74 298	68 508
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities					378	4 594	-70 230	-133 069	-114 185	-24 360	72 832	124 839
Net Assets Liabilities Including Pension Asset Liability	27 569	13 452	220	-2 436	378
Other Debtors					87 573	101 128	102 117	65 395	58 545	77 119	74 298	68 508
Property Plant Equipment					328 897	323 853	2 147	1 610	1 073	715	471	304
Tangible Fixed Assets	351 084	344 686	338 819	334 017	328 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 469	13 352	120	-2 536	278
Shareholder Funds	27 569	13 452	220	-2 436	378

Other Financial Data
Amount Specific Advance Or Credit Directors				3 778	22 687	30 893	42 568
Amount Specific Advance Or Credit Made In Period Directors					35 939	47 234	42 675	25 268
Amount Specific Advance Or Credit Repaid In Period Directors					9 474	39 028	31 000	67 836
Accumulated Amortisation Impairment Intangible Assets					7 065	7 065	7 065	7 065	7 065		7 065
Accumulated Depreciation Impairment Property Plant Equipment					74 389	79 433	37 624	38 161	38 698	39 056	39 300	39 467
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-360
Average Number Employees During Period						56	46	42	43	45	47	47
Bank Borrowings					365 355	333 717	95 021	83 884	69 862
Bank Borrowings Overdrafts					350 981	292 046	82 871	71 734	57 712	88 063	77 132	57 910
Bank Overdrafts					385
Creditors					350 981	292 046	82 871	118 734	57 712	88 063	77 132	57 910
Creditors Due After One Year	169 700	258 126	213 130	223 048	350 981
Creditors Due Within One Year	269 741	186 569	190 850	178 959	72 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 767
Disposals Property Plant Equipment							364 015
Fixed Assets	351 085	344 687	338 820	334 018	328 897	323 853	2 147	1 610	1 073	715	471	304
Increase From Depreciation Charge For Year Property Plant Equipment						5 044	958	537	537	358		167
Intangible Assets Gross Cost					7 065	7 065	7 065	7 065	7 065		7 065
Intangible Fixed Assets Aggregate Amortisation Impairment	7 064	7 064	7 064	7 064	7 065
Intangible Fixed Assets Amortisation Charged In Period					1
Intangible Fixed Assets Cost Or Valuation	7 065	7 065	7 065	7 065
Net Current Assets Liabilities	-152 515	-72 168	-124 787	-112 779	22 918	-26 853	10 494	-15 945	-57 546	62 988	149 493	182 445
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100		100
Other Creditors					25 789	36 892	28 869	47 000	47 934	64 479	50 260	17 098
Other Taxation Social Security Payable					28 801	60 449	50 215	16 174	56 518	41 931	42 421	37 010
Par Value Share		1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost					403 286	403 286	39 771	39 771	39 771		39 771
Provisions						360
Provisions For Liabilities Balance Sheet Subtotal					456	360
Provisions For Liabilities Charges	1 301	941	683	627	456
Secured Debts	292 256	317 929	313 462	321 617	365 740
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				889	200
Tangible Fixed Assets Cost Or Valuation	402 197	402 197	402 197	403 086	403 286
Tangible Fixed Assets Depreciation	51 113	57 511	63 378	69 069	74 389
Tangible Fixed Assets Depreciation Charged In Period		6 398	5 867	5 691	5 320
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	198 570	272 519	214 033	221 239	351 815	297 000	12 641	-14 335	-56 473	63 703	149 964	182 749
Total Borrowings					365 740	333 717
Trade Creditors Trade Payables					3 058	2 408	1 229
Trade Debtors Trade Receivables					7 509	-32
Value Shares Allotted				100	100
Advances Credits Directors			2 541	3 778	22 687
Advances Credits Made In Period Directors				17 966
Advances Credits Repaid In Period Directors				24 285