Routes Healthcare (west Midlands) Limited in Halesowen, B63 2JD

Description

Data updated on: 03-01-2021

Routes Healthcare (west Midlands) came into being in 2009 as a company enlisted under no 06862464, located at B63 2JD Halesowen at 3 Alma Street. The firm's last known status was dissolved. Routes Healthcare (west Midlands) had been in this business for at least 11 years.

The data at our disposal regarding this specific firm's management shows that the last two directors were: Paul F. and Alan W. who were appointed to their positions on 2018-08-30 and 2010-04-16.

Paul G. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 526	-5 840	-6 073	-1 793	-2 808	-2 894

Balance Sheet
Cash Bank In Hand	624	749	5 922	11 903
Cash Bank On Hand							26 682	9 051
Current Assets	54 927	51 454	70 326	124 596	103 572	113 736	126 909	67 856	1 404
Debtors	54 303	50 705	64 404	112 693	103 572	110 467	100 227	58 805	1 404
Intangible Fixed Assets	11 823	5 911
Net Assets Liabilities						-15 974	31 807	6 096	20
Net Assets Liabilities Including Pension Asset Liability	22 526	-5 840
Other Debtors						3 269	8 660	6 068	1 404
Property Plant Equipment						8 138	9 630	2 282
Tangible Fixed Assets	9 557	10 600	9 273	8 735	9 317	8 138

Capital & Reserves
Called Up Share Capital	10	20	20	20	20	20
Profit Loss Account Reserve	22 516	-5 860	-6 093	-1 813	-2 828	-2 914
Shareholder Funds	22 526	-5 840	-6 073	-1 793	-2 808	-2 894

Other Financial Data
Accruals Deferred Income Within One Year			2 200	2 300
Accumulated Amortisation Impairment Intangible Assets						23 647	23 647	23 647
Accumulated Depreciation Impairment Property Plant Equipment						12 251	11 601	4 128
Administrative Expenses			183 355	221 152
Amortisation Intangible Assets Expense			5 911
Average Number Employees During Period							36	30	2
Bank Borrowings Overdrafts						17 891
Bank Overdrafts						17 891
Cost Sales			268 723	420 393
Creditors						137 848	103 097	62 407	1 384
Creditors Due Within One Year	53 256	73 805	85 672	135 124	115 697	121 499
Debtors Due Within One Year			64 404	112 693
Depreciation Tangible Fixed Assets Expense			2 316	2 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 645	8 043	4 128
Disposals Property Plant Equipment							3 857	14 821	6 410
Fixed Assets	21 380	16 511	9 273	8 735	9 317	8 138	9 630	2 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 760	23 760
Gain Loss From Disposal Fixed Assets				-3 139
Gross Profit Loss			180 872	225 432
Increase From Depreciation Charge For Year Property Plant Equipment							1 995	570
Intangible Assets Gross Cost						23 647	23 647	23 647
Intangible Fixed Assets Aggregate Amortisation Impairment	11 824	17 736	23 647	23 647	23 647
Intangible Fixed Assets Amortisation Charged In Period		5 912	5 911
Intangible Fixed Assets Cost Or Valuation	23 647	23 647	23 647	23 647	23 647
Net Current Assets Liabilities	1 671	-22 351	-15 346	-10 528	-12 125	-24 112	23 812	5 449	20
Number Shares Allotted		20	20	20	20	20
Operating Leases Expiring Within One Year			15 350
Other Creditors						95 909	75 464	33 813	1 200
Other Creditors Due Within One Year			1 726	182
Other Operating Income			2 250
Other Taxation Social Security Payable						11 053	12 842	28 076	184
Other Taxation Social Security Within One Year			11 994	10 698
Par Value Share		1	1	1	1	1
Pension Costs				79
Profit Loss For Period			-233	4 280
Profit Loss On Ordinary Activities Before Tax			-233	4 280
Property Plant Equipment Gross Cost						20 389	21 231	6 410
Provisions For Liabilities Balance Sheet Subtotal							1 635	1 635
Provisions For Liabilities Charges	525
Secured Debts	28 671	24 359	37 491			17 891
Share Capital Allotted Called Up Paid	10	20	20	20	20	20
Tangible Fixed Assets Additions		3 693	1 697	4 782	2 911	855
Tangible Fixed Assets Cost Or Valuation	14 827	18 520	19 332	16 623	19 534	20 389
Tangible Fixed Assets Depreciation	5 270	7 920	10 059	7 888	10 217	12 251
Tangible Fixed Assets Depreciation Charged In Period		2 650	2 316	2 181	2 329	2 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			177	4 352
Tangible Fixed Assets Disposals			885	7 491
Total Additions Including From Business Combinations Property Plant Equipment							4 699
Total Assets Less Current Liabilities	23 051	-5 840	-6 073	-1 793	-2 808	-2 894	33 442	7 731	20
Trade Creditors Trade Payables						12 995	14 791	518
Trade Creditors Within One Year			17 564	14 086
Trade Debtors Trade Receivables						101 574	91 567	52 737
Turnover Gross Operating Revenue			449 595	645 825
Director Remuneration			10 200	49 222

Company staff

Paul F.

Role: Director

Appointed: 30 August 2018

Latest update: 10 July 2023

Alan W.

Role: Secretary

Appointed: 04 September 2013

Latest update: 10 July 2023

Alan W.

Role: Director

Appointed: 16 April 2010

Latest update: 10 July 2023

Paul F.

Role: Director

Appointed: 28 August 2013

Resigned: 20 January 2017

Latest update: 10 July 2023

Paul F.

Role: Director

Appointed: 20 February 2012

Resigned: 12 June 2012

Latest update: 10 July 2023

Emma W.

Role: Secretary

Appointed: 16 April 2010

Resigned: 04 September 2013

Latest update: 10 July 2023

Paul F.

Role: Director

Appointed: 16 December 2009

Resigned: 16 April 2010

Latest update: 10 July 2023

Georgina W.

Role: Director

Appointed: 01 September 2009

Resigned: 16 December 2009

Latest update: 10 July 2023

Alan W.

Role: Secretary

Appointed: 01 August 2009

Resigned: 16 April 2010

Latest update: 10 July 2023

John N.

Role: Director

Appointed: 28 March 2009

Resigned: 07 September 2009

Latest update: 10 July 2023

Donna D.

Role: Secretary

Appointed: 28 March 2009

Resigned: 02 August 2009

Latest update: 10 July 2023

People with significant control

Paul G.

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	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	06 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st June 2016
Annual Accounts 6th June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 29th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30th April 2014
Date Approval Accounts	30th April 2014

Routes Healthcare (West Midlands) in Birmingham
Address	Lonsdale House Chapmans Passage, Birmingham, B1 1QU
Location	West Midlands, Birmingham, West Midlands
Start date	Tue, 8th May 2012
Phone	01216433258
Medical services	home care Extra Care housing services Shared Lives services supported living assistance
Medical procedures	personal care
Service users	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

Routes Healthcare (West Midlands) in Birmingham

Address

Lonsdale House Chapmans Passage, Birmingham, B1 1QU

Location

West Midlands, Birmingham, West Midlands

Start date

Tue, 8th May 2012

Phone

01216433258

Medical services

home care
Extra Care housing services
Shared Lives services
supported living assistance

Medical procedures

personal care

Service users

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

Routes Healthcare (west Midlands) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Paul F.

Alan W.

Alan W.

Paul F.

Paul F.

Emma W.

Paul F.

Georgina W.

Alan W.

John N.

Donna D.

People with significant control

Paul G.

Accounts Documents

Routes Healthcare (West Midlands) Limited 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, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015