Twelve Trees Home Care Limited in Sheffield, S11 9EF

Description

Data updated on: 01-11-2023

Twelve Trees Home Care started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09019518. This company has been active for 10 years and it's currently active. The company's registered office is registered in Sheffield at Suite 11 Cherry Tree Business Centre. You could also locate the company by the postal code : S11 9EF. The enterprise's declared SIC number is 87300: Residential care activities for the elderly and disabled. June 30, 2022 is the last time when account status updates were filed.

For 10 years, the limited company has only been overseen by a single director: Simon M. who has been overseeing it since 2014-04-30.

Executives with significant control over the firm are: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	16 783	56 236

Balance Sheet
Cash Bank On Hand			84 113	330	292	7 228	199	61 953	77 221	32 684
Current Assets	100	76 559	159 861	187 444	207 525	239 791	218 506	250 294	239 153	223 742
Debtors		47 736	75 748	187 114	207 233	232 563	218 307	188 341	161 932	191 058
Net Assets Liabilities		16 783	56 236	96 334	59 263	95 018	100 898	78 125	141 314	122 988
Property Plant Equipment			9 173	8 287	6 281	13 883	18 358	16 541	19 100	10 872
Cash Bank In Hand	100	26 238	84 113
Net Assets Liabilities Including Pension Asset Liability	100	16 783	56 236
Tangible Fixed Assets		10 537	9 173

Capital & Reserves
Called Up Share Capital	100	150	150
Profit Loss Account Reserve		16 633	56 086
Shareholder Funds	100	16 783	56 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 549	9 138	11 214	11 562	17 879	24 963	30 497	32 852
Additions Other Than Through Business Combinations Property Plant Equipment				1 703	70	9 634	10 792	5 267	8 093	526
Administrative Expenses			84 363	101 536
Average Number Employees During Period			41	46	52	55	68	51	58	53
Balances Amounts Owed By Related Parties				100 430	100 695	107 424	77 378	71 643	53 724	79 553
Balances Amounts Owed To Related Parties			5 714
Comprehensive Income Expense			90 377	43 260
Creditors		67 728	112 798	99 397	154 543	157 907	133 784	149 560	114 989	109 665
Depreciation Expense Property Plant Equipment			3 036	2 589
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 151				1 523
Disposals Property Plant Equipment						1 684				6 399
Dividends Paid			53 333
Fixed Assets		10 537	9 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 300	3 300	1 100	1 595	3 581	16 593	17 575	10 375
Gross Profit Loss			200 213	155 262
Increase From Depreciation Charge For Year Property Plant Equipment				2 589	2 076	1 499	6 317	7 084	5 534	3 878
Interest Payable Similar Charges Finance Costs			4
Net Current Assets Liabilities	100	6 246	47 063	88 047	52 982	81 884	84 722	100 734	124 164	114 077
Number Shares Issued Fully Paid			150	150	150	1	1	1	1	1
Operating Profit Loss			115 850	53 726
Other Interest Receivable Similar Income Finance Income			6	15
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			92 786	43 260
Profit Loss On Ordinary Activities Before Tax			113 443	53 741
Property Plant Equipment Gross Cost			15 722	17 425	17 495	25 445	36 237	41 504	49 597	43 724
Taxation Including Deferred Taxation Balance Sheet Subtotal						749	2 182	2 400	1 950	1 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 066	10 481
Total Assets Less Current Liabilities	100	16 783	56 236	96 334	59 263	95 767	103 080	117 275	143 264	124 949
Turnover Revenue			777 309	881 365
Creditors Due Within One Year		70 313	112 798
Number Shares Allotted	100	150	150
Share Capital Allotted Called Up Paid	100	150	150
Tangible Fixed Assets Additions		16 149	1 672
Tangible Fixed Assets Cost Or Valuation		14 050	15 722
Tangible Fixed Assets Depreciation		3 513	6 549
Tangible Fixed Assets Depreciation Charged In Period		3 513	3 036
Tangible Fixed Assets Disposals		2 099

Company staff

Simon M.

Role: Director

Appointed: 30 April 2014

Latest update: 9 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny M.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 August 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Twelve Trees Home Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Jenny M.

Accounts Documents

Company filings

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