Puttingyoufirst Ltd in Northwich, CW8 2AB

Description

Data updated on: 01-11-2023

Puttingyoufirst is a company with it's headquarters at CW8 2AB Northwich at Central Office Unit 17 Chester Road. The company has been in existence since 2013 and is established under the identification number 08437794. The company has been operating on the British market for eleven years now and its last known status is active. The registered name of this business got changed in 2013 to Puttingyoufirst Ltd. The company previous business name was Yourlifeyourwayuk. The company's SIC and NACE codes are 88100, that means Social work activities without accommodation for the elderly and disabled. The business most recent annual accounts cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Friday 10th March 2023.

One of the tasks of Puttingyoufirst is to provide health care services. It has one location in Cheshire County. School House Nursery in Tarporley has operated since 2013/07/25, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 08453871108. All the information concerning the firm can also be obtained on the company's website www.puttingyoufirst.biz. The firm joined HSCA on 2013-07-25. As for the medical procedures included in the offer, the centre provides patients with personal care.

The following firm owes its well established position on the market and constant progress to two directors, namely Tracy F. and Michelle M., who have been running the company for 9 years.

Previous company's names
Puttingyoufirst Ltd 2013-03-15
Yourlifeyourwayuk Ltd 2013-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	29 493

Balance Sheet
Cash Bank In Hand	100		26 320
Cash Bank On Hand				23 539	89 208	39 420	71 854	487 327	449 202	505 388	496 981
Current Assets		100	530 568	422 465	532 267	303 483	291 139	713 320	757 153	751 263	833 660
Debtors		100	504 248	398 926	443 059	264 063	219 285	225 993	307 951	245 875	336 679
Intangible Fixed Assets			413 000
Net Assets Liabilities				96 698	82 484	77 931	102 521	189 675	299 412	287 607	303 763
Net Assets Liabilities Including Pension Asset Liability	100	100	29 493
Other Debtors				3 800	43 847	25 427	2 395	32 680	3 980		2 780
Property Plant Equipment				2 244	20 359	18 823	11 071	5 829	7 715	116 118

Capital & Reserves
Called Up Share Capital		100	300
Profit Loss Account Reserve			29 193
Shareholder Funds	100	100	29 493

Other Financial Data
Amount Specific Advance Or Credit Directors					4 240
Amount Specific Advance Or Credit Made In Period Directors					27 240
Amount Specific Advance Or Credit Repaid In Period Directors					23 000
Accrued Liabilities Deferred Income					389 177	291 020	44 339	33 214	36 693	30 803	12 527
Accumulated Amortisation Impairment Intangible Assets				35 000	63 000	91 000	119 000	147 000	175 000	203 000	231 000
Accumulated Depreciation Impairment Property Plant Equipment				719	7 390	15 426	22 528	14 744	7 960	50 774	107 693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										22 062	5 945
Amounts Owed By Group Undertakings										26 492
Average Number Employees During Period					300	294	294	207	207	207	195
Corporation Tax Payable					19 330	22 226	7 115	66 033	93 701	55 865	72 496
Creditors				210 000	90 000	44 090	500 689	50 000	36 689	123 792	130 827
Creditors Due After One Year			330 000
Creditors Due Within One Year			584 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							163	15 105	9 500	2 955
Disposals Property Plant Equipment							650	15 105	9 500	2 955
Dividends Paid						96 000		199 500	292 100	330 383	256 000
Finance Lease Liabilities Present Value Total										96 524	40 255
Fixed Assets				387 244	377 359	347 823	312 071	278 829	252 715	333 118	319 267
Increase Decrease In Property Plant Equipment											62 957
Increase From Amortisation Charge For Year Intangible Assets					28 000	28 000	28 000	28 000	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 671	8 036	7 265	7 321	2 716	45 769	4 726
Intangible Assets				385 000	357 000	329 000	301 000	273 000	245 000	217 000	189 000
Intangible Assets Gross Cost				420 000	420 000	420 000	420 000	420 000	420 000	420 000
Intangible Fixed Assets Additions			420 000
Intangible Fixed Assets Aggregate Amortisation Impairment			7 000
Intangible Fixed Assets Amortisation Charged In Period			7 000
Intangible Fixed Assets Cost Or Valuation			420 000
Net Current Assets Liabilities		100	-53 507	-80 546	-204 875	-225 802	-209 550	-39 154	83 386	100 343	143 330
Number Shares Allotted	100	100	150
Number Shares Issued Fully Paid						150	150	150	150	150	150
Other Creditors				210 000	90 000	20 711	308 538	577 568	447 779	418 828	442 429
Other Remaining Borrowings					90 000	44 090		50 000	10 649	10 649	10 649
Other Taxation Social Security Payable				94 324	68 066	69 695	73 922	64 871	69 576	88 919	96 241
Par Value Share	1	1	1			1	1	1	1	1	1
Prepayments Accrued Income					15 882		14 395	9 673	5 033	5 570	13 389
Profit Loss						91 447	24 590	286 654	401 837	318 578	272 156
Property Plant Equipment Gross Cost				2 963	27 749	34 249	33 599	20 573	15 675	166 892	205 471
Provisions										22 062	28 007
Provisions For Liabilities Balance Sheet Subtotal										22 062	28 007
Share Capital Allotted Called Up Paid	100	100	150
Total Additions Including From Business Combinations Property Plant Equipment					24 786	6 500		2 079	4 602	154 172	2 574
Total Assets Less Current Liabilities		100	359 493	306 698	172 484	122 021	102 521	239 675	336 101	433 461	462 597
Trade Creditors Trade Payables				48 485	49 036	31 418	48 282	10 788	15 369	13 734	15 733
Trade Debtors Trade Receivables				395 126	399 212	226 948	200 375	183 640	298 938	213 813	320 510
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Tracy F.

Role: Director

Appointed: 16 May 2015

Latest update: 16 April 2024

Michelle M.

Role: Director

Appointed: 11 March 2013

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are: Puttingyoufirst (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Denton Drive, CW9 7LU.

Puttingyoufirst (Holdings) Ltd

Address: Denton House Denton Drive, Northwich, CW9 7LU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 21 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracy F.

Notified on 6 April 2016

Ceased on 21 January 2020

Nature of control:

substantial control or influence

Neil M.

Notified on 6 April 2016

Ceased on 21 January 2020

Nature of control:

substantial control or influence

Michelle M.

Notified on 6 April 2016

Ceased on 21 January 2020

Nature of control:

substantial control or influence

John F.

Notified on 6 April 2016

Ceased on 4 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

School House Nursery in Tarporley
Address	Stoney Lane Kelsall, Tarporley, CW6 0ST
Location	Cheshire, Cheshire West and Chester, North West
Start date	Thu, 25th Jul 2013
Phone	08453871108
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

School House Nursery in Tarporley

Address

Stoney Lane Kelsall, Tarporley, CW6 0ST

Location

Cheshire, Cheshire West and Chester, North West

Start date

Thu, 25th Jul 2013

Phone

08453871108

Medical services

home care

Medical procedures

personal care

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Puttingyoufirst Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Tracy F.

Michelle M.

John F.

Neil M.

People with significant control

Puttingyoufirst (Holdings) Ltd

Tracy F.

Neil M.

Michelle M.

John F.

Accounts Documents

PuttingYouFirst Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015