Routes Healthcare (north) Limited in Macclesfield, SK10 2XA

Description

Data updated on: 01-11-2023

Routes Healthcare (north) Limited, a Private Limited Company, located in Suite A, Fernbank House Springwood Way, Tytherington Business Park, Macclesfield. The zip code SK10 2XA. This company has existed 15 years in the UK. The firm's registration number is 06862372. The company's SIC code is 78109 and has the NACE code: Other activities of employment placement agencies. 2022/12/31 is the last time company accounts were reported.

One of the tasks of Routes Healthcare (north) is to provide health care services. It has four locations in all the UK. Rochdale DCA in Rochdale has operated since Tuesday 18th October 2011, and provides home care. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01706751245. All the information concerning the firm can also be obtained on the phone number: 01618385828or on the company's website www.routeshealthcare.com/north. Apart from its main unit in Rochdale, the company also works in Routes Healthcare DCA located in Blackpool, Routes Healthcare Greater Manchester located in Sale and Routes Healthcare Yorkshire placed in Bradford. The firm joined HSCA on 2011-03-17. As for the medical procedures included in the offer, the centre provides patients with personal care, treatment of diseases, disorders and injuries.

Having three job offers since Friday 4th December 2015, the firm has been a quite active employer on the employment market. On Thursday 17th March 2016, it was looking for new employees for a full time Healthcare Assistant post in Preston, and on Friday 4th December 2015, for the vacant post of a full time Palliative care in Blackpool.

Taking into consideration this company's growth, it was vital to formally appoint additional company leaders: Nicholas K., Simon A. and Jacqueline L. who have been cooperating for 2 years to fulfil their statutory duties for the following limited company. Moreover, the managing director's efforts are regularly aided with by a secretary - Simon A., who joined this specific limited company on 2022-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 442	513 328	725 351	1 287 067	1 827 823

Balance Sheet
Cash Bank In Hand	94 481	210 367	13 929	132 351	738 837
Cash Bank On Hand					738 837	1 037 039	1 397 275	1 672 913	1 339 432	1 120 841
Current Assets	372 641	780 933	1 177 885	1 691 683	2 353 056	2 600 060	3 083 933	3 110 394	2 888 509	5 262 980
Debtors	278 160	570 566	1 163 956	1 559 332	1 614 219	1 563 021	1 686 658	1 437 481	1 549 077	4 142 139
Intangible Fixed Assets	9 360	3 448
Net Assets Liabilities					1 827 823	2 298 596	2 370 443	2 507 643	2 543 805	2 927 050
Net Assets Liabilities Including Pension Asset Liability	194 442	513 328	725 351	1 287 067	1 827 823
Other Debtors					758 553	196 928	243 775	26 834	30 171	81 642
Property Plant Equipment					60 056	90 542	93 979	109 656	79 545	79 471
Tangible Fixed Assets	21 426	38 487	54 500	46 529	60 056

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	194 432	513 318	725 341	1 287 057	1 827 813
Shareholder Funds	194 442	513 328	725 351	1 287 067	1 827 823

Other Financial Data
Audit Fees Expenses							12 000	3 188	8 724	9 633
Amount Specific Advance Or Credit Directors				557 296	717 435
Amount Specific Advance Or Credit Made In Period Directors					310 139
Amount Specific Advance Or Credit Repaid In Period Directors					150 000	717 435
Company Contributions To Money Purchase Plans Directors							59 804	57 474	77 572	81 450
Director Remuneration							243 518	310 616	333 324	424 462
Dividend Recommended By Directors								750 000	350 000	420 000
Number Directors Accruing Benefits Under Money Purchase Scheme							3	3	3	3
Accrued Liabilities Deferred Income							238 229	251 231	367 137	1 228 780
Accumulated Amortisation Impairment Intangible Assets					23 647	23 647	23 647	23 647	23 647
Accumulated Depreciation Impairment Property Plant Equipment					119 483	144 243	190 454	240 163	299 281	335 811
Additional Provisions Increase From New Provisions Recognised								3 276		33
Administrative Expenses							3 479 986	4 013 694	4 736 534	5 930 946
Amounts Owed To Group Undertakings						1 474 488	1 959 838	1 765 403	1 318 889	1 539 902
Applicable Tax Rate							19	19	19	19
Average Number Employees During Period						440	498	580	611	746
Comprehensive Income Expense							971 847	887 200	386 162	803 245
Corporation Tax Payable							71 125	130 768	25 321	153 863
Corporation Tax Recoverable							139 324
Cost Sales							7 609 921	8 887 811	9 625 824	14 980 610
Creditors					576 399	2 191 968	2 607 313	2 508 975	2 226 482	4 217 601
Creditors Due After One Year			8 876	7 535
Creditors Due Within One Year	205 728	302 224	489 548	436 846	576 399
Current Tax For Period							231 635	205 448	100 227	219 401
Depreciation Amortisation Expense							46 211	49 842	59 118	36 530
Depreciation Expense Property Plant Equipment							46 211	49 843	59 118	36 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 843		134
Disposals Property Plant Equipment						15 295		963
Dividend Per Share Final								7 500	3 500
Dividends Paid							900 000	750 000	350 000	420 000
Dividends Paid Classified As Financing Activities							-900 000	-750 000	-350 000	-420 000
Finance Lease Liabilities Present Value Total					7 535
Fixed Assets	30 786	41 935	54 500	46 529	60 056	1 907 370	1 910 807	1 926 484	1 896 373	1 896 299
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								139 324
Further Operating Expense Item Component Total Operating Expenses							111 288	162 050	215 430	231 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases					55 175	69 350	103 725	128 968	131 959	140 217
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-48 134	36 454	269 468	1 432 506
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-123 637	109 853	-111 596	-1 338 523
Gain Loss On Disposal Assets Income Statement Subtotal								-830
Gain Loss On Disposals Property Plant Equipment								-830
Gross Profit Loss							4 568 273	4 892 081	5 047 882	6 731 888
Income Taxes Paid Refund Classified As Operating Activities							-253 506	-71 125	-130 768	-180 654
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							360 236	275 638	-333 481	-218 591
Increase From Depreciation Charge For Year Property Plant Equipment						33 603	46 211	49 843	59 118	36 530
Intangible Assets Gross Cost					23 647	23 647	23 647	23 647	23 647
Intangible Fixed Assets Aggregate Amortisation Impairment	14 287	20 199	23 647	23 647
Intangible Fixed Assets Amortisation Charged In Period		5 912
Intangible Fixed Assets Cost Or Valuation	23 647	23 647	23 647	23 647
Investments Fixed Assets						1 816 828	1 816 828	1 816 828	1 816 828	1 816 828
Investments In Group Undertakings						1 816 828	1 816 828	1 816 828	1 816 828	1 816 828
Key Management Personnel Compensation Total							302 366	400 689	408 008	502 913
Net Assets Liabilities Subsidiaries							-1 262 610	-1 324 583	-1 358 725	-1 563 862
Net Cash Flows From Used In Financing Activities							414 650	1 019 115	871 420	1 099 484
Net Cash Flows From Used In Investing Activities							48 575	64 212	26 131	35 553
Net Cash Flows From Used In Operating Activities							-823 461	-1 358 965	-564 070	-916 446
Net Cash Generated From Operations							-1 076 967	-1 290 766	-694 838	-1 097 955
Net Current Assets Liabilities	166 913	478 709	688 337	1 254 837	1 776 657	408 092	476 620	601 419	662 027	1 045 379
Net Interest Received Paid Classified As Investing Activities							-1 073	-2 137	-2 876	-903
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Operating Profit Loss							1 202 527	1 093 787	477 848	1 022 631
Other Creditors					279 373	421 824	251 606	20 221	12 224	53 084
Other Deferred Tax Expense Credit							118	3 276	-5 665	33
Other Interest Receivable Similar Income Finance Income							1 073	2 137	2 876	903
Other Operating Income Format1							114 240	215 400	166 500	221 689
Other Taxation Social Security Payable					224 748	238 032	260 650	171 116	207 706	727 420
Par Value Share		0	0	0	0			0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs							110 602	162 050	244 779	348 430
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments							73 855	91 373	104 667	126 479
Proceeds From Borrowings Classified As Financing Activities							-485 350
Profit Loss							971 847	887 200	386 162	803 245
Profit Loss On Ordinary Activities Before Tax							1 203 600	1 095 924	480 724	1 022 679
Profit Loss Subsidiaries							220 146	61 973	34 142	205 137
Property Plant Equipment Gross Cost					179 539	234 785	284 433	349 819	378 826	415 282
Provisions							16 984	20 260	14 595	14 628
Provisions For Liabilities Balance Sheet Subtotal					8 890	16 866	16 984	20 260	14 595	14 628
Provisions For Liabilities Charges	3 257	7 316	8 610	6 764	8 890
Purchase Property Plant Equipment							-49 648	-66 349	-29 007	-36 456
Repayments Borrowings Classified As Financing Activities								-269 115	-521 420	-943 731
Secured Debts			42 670	10 742	7 535
Share Capital Allotted Called Up Paid	10	10	10	10	10
Social Security Costs							701 849	772 098	844 196	1 666 753
Staff Costs Employee Benefits Expense							9 596 497	11 129 137	12 369 340	17 925 299
Tangible Fixed Assets Additions		40 117			45 416
Tangible Fixed Assets Cost Or Valuation	31 642	63 185	108 296	134 123	179 539
Tangible Fixed Assets Depreciation	10 216	24 698	53 796	87 594	119 483
Tangible Fixed Assets Depreciation Charged In Period		17 362			31 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 880
Tangible Fixed Assets Disposals		8 574
Tax Expense Credit Applicable Tax Rate							228 684	208 226	91 338	194 309
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							946	498	3 224	25 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities							231 753	208 724	94 562	219 434
Total Additions Including From Business Combinations Property Plant Equipment						70 541	49 648	66 349	29 007	36 456
Total Assets Less Current Liabilities	197 699	520 644	742 837	1 301 366	1 836 713	2 315 462	2 387 427	2 527 903	2 558 400	2 941 678
Trade Creditors Trade Payables					64 743	57 624	135 219	167 622	294 549	291 403
Trade Debtors Trade Receivables					855 666	1 366 093	1 442 883	1 319 274	1 414 239	2 679 479
Turnover Revenue							12 178 194	13 779 892	14 673 706	21 712 498
Wages Salaries							8 784 046	10 194 989	11 280 365	15 910 116
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-5 665
Advances Credits Directors	2 780		259 129	557 296	717 435
Advances Credits Made In Period Directors			259 129	448 167
Advances Credits Repaid In Period Directors		2 780		150 000
Amounts Owed By Group Undertakings										1 254 539
Cash Cash Equivalents Cash Flow Value								1 672 913	1 339 432
Cash Receipts From Government Grants										-55 189
Dividends Paid On Shares Final								750 000	350 000	420 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										264 247
Further Item Interest Expense Component Total Interest Expense										855
Government Grant Income										55 189
Government Grants Payable										209 058
Interest Income On Bank Deposits									2 876	903
Interest Paid Classified As Operating Activities										-855
Interest Payable Similar Charges Finance Costs										855
Rental Leasing Income									16 500	16 500

Company staff

Nicholas K.

Role: Director

Appointed: 30 September 2022

Latest update: 3 February 2024

Simon A.

Role: Secretary

Appointed: 30 September 2022

Latest update: 3 February 2024

Simon A.

Role: Director

Appointed: 06 September 2022

Latest update: 3 February 2024

Role: Director

Appointed: 28 March 2009

Resigned: 02 August 2009

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are as follows: Whc01 Limited owns over 3/4 of company shares. This business can be reached in Macclesfield at Springwood Way, Tytherington Business Park, SK10 2XA and was registered as a PSC under the reg no 10292972.

Whc01 Limited

Address: Fernbank House Springwood Way, Tytherington Business Park, Macclesfield, SK10 2XA, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 10292972

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

Andrew H.

Notified on 6 April 2016

Ceased on 29 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15th July 2014
Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st May 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28th February 2013

Rochdale DCA in Rochdale
Address	Evans Business Centre Office 4 Dane Street, Rochdale, OL12 6XB
Location	Lancashire, Rochdale, North West
Start date	Tue, 18th Oct 2011
Phone	01706751245
Medical services	home care
Medical procedures	personal care treatment of diseases, disorders and injuries
Service users	all the patients in the country

Routes Healthcare DCA in Blackpool
Address	Unit 5 Metropolitan Business Park, Preston New Road, Blackpool, FY3 9LT
Location	Lancashire, Blackpool, North West
Start date	Fri, 17th Jan 2014
Phone	01253922128
Medical services	Community health care services home care
Medical procedures	personal care treatment of diseases, disorders and injuries
Service users	older people

Routes Healthcare Greater Manchester in Sale
Address	Suite 6 Dunham House Cross Street, Sale, M33 7HH
Location	Cheshire, Trafford, North West
Start date	Tue, 17th Sep 2013
Phone	01613593342
Medical services	home care
Medical procedures	personal care treatment of diseases, disorders and injuries
Service users	children under the age of 18 patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Routes Healthcare Yorkshire in Bradford
Address	Main Hub, Royds Business Park Future Fields, Bradford, BD6 3EW
Location	West Yorkshire, Bradford, Yorkshire and The Humber
Start date	Mon, 6th Jan 2014
Phone	01274905118
Medical services	home care
Medical procedures	personal care treatment of diseases, disorders and injuries
Service users	all the patients in the country

Healthcare Assistant in Preston, posted on Thursday 17th March 2016
Region / City	North West, Preston
Industry	Healthcare and medical services
Experience	less than one year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Healthcare Assistant in Blackpool, posted on Friday 4th December 2015
Region / City	North West, Blackpool
Industry	Medical services and healthcare
Experience	less than one year
Work hours	Flexitime
Job type	full time


Palliative care in Blackpool, posted on Friday 4th December 2015
Region / City	North West, Blackpool
Industry	Healthcare and medical services
Experience	less than one year
Work hours	Flexitime
Job type	full time
Career level	none

Routes Healthcare (north) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Nicholas K.

Simon A.

Simon A.

Jacqueline L.

Neil O.

Neil O.

Michael M.

Michael M.

Elaine Y.

Michael F.

Michael M.

Elizabeth H.

Andrew H.

Elizabeth H.

Donna D.

John N.

People with significant control

Whc01 Limited

Andrew H.

Accounts Documents

Routes Healthcare (North) Limited Health Care Provider

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2012

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