Tailor Maid Home Care Ltd. in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Tailor Maid Home Care Ltd. can be contacted at Glasgow at Radleigh House 1 Golf Road. You can look up the firm by its area code - G76 7HU. Tailor Maid Home Care's launching dates back to 2010. The enterprise is registered under the number SC384349 and its current status is active. This company's SIC code is 87900: Other residential care activities n.e.c.. 2022-08-31 is the last time when account status updates were filed.

That limited company owes its accomplishments and unending growth to exactly two directors, namely Shirley D. and Jennifer W., who have been managing the firm since August 2010.

Executives who control the firm include: Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-431	7 512	2 831	2 872	3 390	3 243

Balance Sheet
Cash Bank In Hand	5 480	697	446	1 350	7 716	4 397
Cash Bank On Hand						4 397	1	397		44 393	40 823	32 398
Current Assets	12 659	15 827	20 564	23 345	47 016	33 707	57 395	49 099	39 057	91 041	115 208	148 358
Debtors	7 179	15 130	20 118	20 148	39 300	29 310	57 394	48 702	39 057	46 648	74 385	115 960
Net Assets Liabilities						3 243	10 123	7 901	-18 835	31 916	29 222	85 810
Other Debtors						780	780	7 447	5 781	780	780	780
Property Plant Equipment						4 563	6 107	8 632	18 136	18 661	18 170	18 991
Stocks Inventory				1 847
Tangible Fixed Assets	881	2 650	2 567	3 946	4 273	4 563

Capital & Reserves
Called Up Share Capital	3	3	4	4	4	4
Profit Loss Account Reserve	-434	7 509	2 827	2 868	3 386	3 239
Shareholder Funds	-431	7 512	2 831	2 872	3 390	3 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 717	6 795	8 794	11 646	14 370	16 964	19 533
Average Number Employees During Period							30	43	41	47	50	47
Bank Borrowings Overdrafts							2 653	10 218	423
Creditors						35 027	52 341	48 926	74 176	75 596	101 804	79 278
Creditors Due Within One Year	13 971	10 965	20 300	24 419	47 899	35 027
Increase From Depreciation Charge For Year Property Plant Equipment							1 078	1 999	2 852	2 724	2 594	2 569
Net Current Assets Liabilities	-1 312	4 862	264	-1 074	-883	-1 320	5 054	173	-35 119	15 445	13 404	69 080
Number Shares Allotted		3	4	4	4	4
Other Creditors						23 926	24 930	24 106	63 377	33 503	42 490
Other Taxation Social Security Payable						11 101	24 758	14 602	10 376	42 093	11 462	12 903
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						10 280	12 902	17 426	29 782	33 031	35 134	38 524
Provisions For Liabilities Balance Sheet Subtotal							1 038	904	1 852	2 190	2 352	2 261
Share Capital Allotted Called Up Paid	3	3	4	4	4	4
Tangible Fixed Assets Additions		3 149	1 682	1 951	1 081	1 095
Tangible Fixed Assets Cost Or Valuation	1 322	4 471	6 153	8 104	9 185	10 280
Tangible Fixed Assets Depreciation	441	1 821	3 586	4 158	4 912	5 717
Tangible Fixed Assets Depreciation Charged In Period		1 380	1 765	572	754	805
Total Additions Including From Business Combinations Property Plant Equipment							2 622	4 524	12 356	3 249	2 103	3 390
Total Assets Less Current Liabilities	-431	7 512	2 831	2 872	3 390	3 243	11 161	8 805	-16 983	34 106	31 574	88 071
Trade Debtors Trade Receivables						28 530	56 614	41 255	33 276	45 868	73 605	113 534
Accrued Liabilities											40 571	19 522
Accrued Liabilities Deferred Income											640	640
Corporation Tax Payable											47 852	40 704
Number Shares Issued Fully Paid											4
Prepayments												1 646