The Autumncare Group Limited in Dean Street, NE1 1PG

Description

Data updated on: 06-05-2021

1995 is the date that marks the establishment of The Autumncare Group Limited, the firm which was located at 4th Foor, Cathedral Buildings, Dean Street. It was started on 1995-11-03. The company's reg. no. was 03121834 and its zip code was NE1 1PG. The company had been operating on the British market for approximately twenty six years up until 2021-03-15.

Jill C. was the following company's managing director, formally appointed twenty nine years ago.

Jill C. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	263 338	3 413	166	177	121
Current Assets	1 859 189	1 213 009	1 379 287	1 226 929	1 297 261
Debtors	1 593 726	1 207 471	1 376 996	1 224 627	1 295 015
Intangible Fixed Assets	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	3 461 645	3 125 213	2 646 104	2 457 414	2 535 480
Stocks Inventory	2 125	2 125	2 125	2 125	2 125
Tangible Fixed Assets	2 093 179	2 059 935	1 454 169	1 435 329	1 413 565

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	2 065 697	1 729 265	1 823 415	1 634 725	1 712 791

Other Financial Data
Capital Employed	3 461 645	3 125 213	2 646 104	2 457 414	2 535 480
Creditors Due Within One Year	480 635	138 819	179 482	197 752	169 383
Fixed Assets	2 094 679	2 060 935	1 454 669	1 435 329
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	9 000	9 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 378 554	1 074 190	1 199 805	1 029 177	1 127 878
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 588	9 912	8 370	7 092	5 963
Revaluation Reserve	1 295 948	1 295 948	722 689	722 689	722 689
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				4 096
Tangible Fixed Assets Cost Or Valuation	2 440 940	2 440 940	1 679 751	1 683 847	1 683 847
Tangible Fixed Assets Depreciation	347 761	381 005	225 582	248 518	270 282
Tangible Fixed Assets Depreciation Charged In Period		33 244	31 044	22 936	21 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 412
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-169 055
Tangible Fixed Assets Disposals			18 875
Tangible Fixed Assets Increase Decrease From Revaluations			-742 314
Total Assets Less Current Liabilities	3 473 233	3 135 125	2 654 474	2 464 506	2 541 443