Shardale (st Annes) Limited in Lytham St. Annes, FY8 2NW

Description

Data updated on: 01-11-2023

This enterprise referred to as Shardale (st Annes) was founded on 2013-02-21 as a Private Limited Company. This firm's registered office could be contacted at Lytham St. Annes on Taylor House 385, Taylor House 385 Clifton Drive North. In case you need to contact the business by post, its area code is FY8 2NW. The office registration number for Shardale (st Annes) Limited is 08413345. This firm's SIC code is 86900 and their NACE code stands for Other human health activities. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-13.

One of the tasks of Shardale (st Annes) is to provide health care services. It has one location in Lancashire County. Shardale St Annes in St Annes-on-Sea has operated since May 28, 2013, and provides residential substance misuse treatment and/or rehabilitation. The company caters for the needs of people misusing substances. For further information, please call the following phone number: 01253723144. All the information concerning the firm can also be obtained on the phone number: 01772324159. The firm joined HSCA on 2013-05-28. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring substance abuse treatment.

4 transactions have been registered in 2015 with a sum total of £4,744. In 2014 there was a similar number of transactions (exactly 19) that added up to £26,362. The Council conducted 1 transaction in 2013, this added up to £1,495. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £32,601.

At the moment, there seems to be a solitary managing director in the company: Dale M. (since 2013-02-21). Since 2013-02-21 Paul T., had performed assigned duties for the following company up to the moment of the resignation in March 2014. What is more a different director, including Sharon M. gave up the position two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	15 392	127 102	90 040	49 446	48 198	27 179	11 711
Current Assets	36 405	45 903	259 986	238 964	201 926	185 891	194 617	189 149
Debtors	36 404	30 511	132 884	148 924	152 480	137 693	167 438	177 438
Net Assets Liabilities	10 531	17 623	119 767	97 297	-4 688	-104 949	-118 928	-119 251
Other Debtors	2 885	2 885	82 049	107 123	110 679	115 892	117 595	127 595
Property Plant Equipment	35 894	30 388	25 110	35 088	29 146	24 774	91 058

Other Financial Data
Amount Specific Advance Or Credit Directors	6 710	6 240	4 743	4 743	4 743	4 743
Amount Specific Advance Or Credit Made In Period Directors	485	201	1 153
Amount Specific Advance Or Credit Repaid In Period Directors		671	2 650
Accrued Liabilities	5 241	3 950	3 949	6 253	2 500	2 502	2 502	2 502
Accumulated Depreciation Impairment Property Plant Equipment	21 990	27 946	33 224	37 890	43 832	48 204	56 920	24 242
Average Number Employees During Period		9	8	9	8	10	9	9
Bank Borrowings	13 826	1 820	87 403	69 026	156 673	150 420	139 821	106 078
Bank Borrowings Overdrafts	13 854	1 820	18 160	18 160	30 457	10 599	33 743	28 915
Corporation Tax Payable	10 420	18 349	69 206	88 372	58 737	68 068	79 326	99 233
Creditors	55 468	52 590	69 243	50 866	126 216	139 821	106 078	69 206
Increase From Depreciation Charge For Year Property Plant Equipment		5 956	5 278	4 666	5 942	4 372	8 716	11 250
Net Current Assets Liabilities	-19 063	-6 687	168 671	119 742	97 920	14 805	-99 908	-123 294
Other Creditors	23 662	26 922			5 875	47 121	86 056	117 136
Other Taxation Social Security Payable	2 291	1 549		6 437	6 437	43 399	38 681	2 783
Prepayments Accrued Income			322	322	322	322	322	322
Property Plant Equipment Gross Cost	57 884	58 334	58 334	72 978	72 978	72 978	147 978
Provisions For Liabilities Balance Sheet Subtotal	6 300	6 078	4 771	6 667	5 538	4 707	4 000	3 400
Total Additions Including From Business Combinations Property Plant Equipment		450		14 644			75 000
Total Assets Less Current Liabilities	16 831	23 701	193 781	154 830	127 066	39 579	-8 850	-46 645
Trade Debtors Trade Receivables	26 809	21 386	45 770	36 736	36 736	16 736	49 521	49 521
Finance Lease Liabilities Present Value Total						-603

Company staff

Dale M.

Role: Director

Appointed: 21 February 2013

Latest update: 25 September 2024

People with significant control

Dale M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dale M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sharon M.

Notified on 6 April 2016

Ceased on 11 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

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

Shardale St Annes in St Annes-on-Sea
Address	385 Clifton Drive North , St Annes-on-Sea, FY8 2NW
Location	Lancashire, Lancashire, North West
Start date	Tue, 28th May 2013
Phone	01253723144
Medical services	residential substance misuse treatment and/or rehabilitation
Medical procedures	accommodation for persons requiring substance abuse treatment
Service users	people misusing substances

Shardale St Annes in St Annes-on-Sea

Address

385 Clifton Drive North , St Annes-on-Sea, FY8 2NW

Location

Lancashire, Lancashire, North West

Start date

Tue, 28th May 2013

Phone

01253723144

Medical services

residential substance misuse treatment and/or rehabilitation

Medical procedures

accommodation for persons requiring substance abuse treatment

Service users

people misusing substances

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	4	£ 4 743.72
2015-04-27	6556239		£ 1 439.92	Social Services - Social Care Payments
2015-04-27	6556238		£ 1 318.38	Social Services - Social Care Payments
2015-01-02	6443923		£ 1 152.30	Social Services - Social Care Payments
2014	Newcastle City Council	19	£ 26 361.95
2014-06-27	6280922		£ 1 671.43	Social Services - Social Care Payments
2014-02-18	6139358		£ 1 495.00	Social Services - Social Care Payments
2014-01-31	6132581		£ 1 495.00	Social Services - Social Care Payments
2013	Newcastle City Council	1	£ 1 495.00
2013-12-11	6072343		£ 1 495.00	Social Services - Social Care Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 4 743.72

2015-04-27

6556239

£ 1 439.92

Social Services - Social Care Payments

2015-04-27

6556238

£ 1 318.38

Social Services - Social Care Payments

2015-01-02

6443923

£ 1 152.30

Social Services - Social Care Payments

2014

Newcastle City Council

£ 26 361.95

2014-06-27

6280922

£ 1 671.43

Social Services - Social Care Payments

2014-02-18

6139358

£ 1 495.00

Social Services - Social Care Payments

2014-01-31

6132581

£ 1 495.00

Social Services - Social Care Payments

2013

Newcastle City Council

£ 1 495.00

2013-12-11

6072343

£ 1 495.00

Social Services - Social Care Payments

Shardale (st Annes) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Dale M.

Paul T.

Sharon M.

People with significant control

Dale M.

Sharon M.

Accounts Documents

Shardale St Annes Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

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