Social Services Locums Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Situated at Derngate Mews, Northampton NN1 1UE Social Services Locums Limited is a Private Limited Company registered under the 05401806 registration number. This company was set up nineteen years ago. This company's classified under the NACE and SIC code 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 8,467 pounds of revenue. In 2013 the company had 3 transactions that yielded 89,192 pounds. In total, transactions conducted by the company since 2011 amounted to £101,677.

We have one director currently managing the following business, namely Gillian S. who has been doing the director's assignments since 2005-03-23. In order to help the directors in their tasks, this business has been using the skills of Richard S. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 921	160 700	186 833	199 290	224 661	236 962

Balance Sheet
Cash Bank In Hand	175 155	228 296	240 782	272 542	309 925	328 116
Current Assets	191 451	229 605	258 412	275 362	316 039	330 966	265 944	265 042	226 864	196 114	170 306	148 717	118 021
Debtors	16 296	1 309	17 630	2 820	6 114	2 850
Tangible Fixed Assets	510	689	517	777	1 332	999

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	130 920	160 699	186 832	199 289	224 660	236 961
Shareholder Funds	130 921	160 700	186 833	199 290	224 661	236 962

Other Financial Data
Average Number Employees During Period							1	1
Creditors						95 003	29 942	13 680	468	219	14 904	37 294	83 364
Creditors Due Within One Year	61 040	69 594	72 096	76 849	92 710	95 003
Fixed Assets						999	899	1 170	878	1 035	1 167	875	656
Net Current Assets Liabilities	130 411	160 011	186 316	198 513	223 329	235 963	236 002	251 362	226 396	195 895	155 402	111 423	34 657
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		409		520	999
Tangible Fixed Assets Cost Or Valuation	1 795	2 204	2 204	2 723	3 722
Tangible Fixed Assets Depreciation	1 285	1 515	1 687	1 946	2 390	2 723
Tangible Fixed Assets Depreciation Charged In Period		230	172	259	444	333
Tangible Fixed Assets Disposals				1
Total Assets Less Current Liabilities	130 921	160 700	189 042	199 290	224 661	236 962	236 901	252 532	227 274	196 930	156 569	112 298	35 313

Company staff

Richard S.

Role: Secretary

Appointed: 23 March 2005

Latest update: 29 January 2024

Gillian S.

Role: Director

Appointed: 23 March 2005

Latest update: 29 January 2024

People with significant control

Gillian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gillian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 8 466.90
2014-01-10	3400875005		£ 8 466.90
2013	Buckinghamshire	3	£ 89 191.56
2013-11-13	3400861030		£ 37 854.48
2013-03-06	3400801026		£ 34 208.64
2013-04-05	3400809531		£ 17 128.44
2011	Buckinghamshire	1	£ 4 018.50
2011-03-09	3400633365		£ 4 018.50

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 8 466.90

2014-01-10

3400875005

£ 8 466.90

2013

Buckinghamshire

£ 89 191.56

2013-11-13

3400861030

£ 37 854.48

2013-03-06

3400801026

£ 34 208.64

2013-04-05

3400809531

£ 17 128.44

2011

Buckinghamshire

£ 4 018.50

2011-03-09

3400633365

£ 4 018.50

Social Services Locums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Gillian S.

People with significant control

Gillian S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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