Tyne Valley Home Care Ltd in Hexham, NE46 4DQ

Description

Data updated on: 01-11-2023

Tyne Valley Home Care Ltd with reg. no. 12411248 has been on the market for four years. This particular Private Limited Company can be contacted at 1 Mallan House, Bridge End Industrial Estate, Hexham and company's postal code is NE46 4DQ. The firm's classified under the NACE and SIC code 86900 which means Other human health activities. Tyne Valley Home Care Limited reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Tue, 17th Jan 2023.

Heather H. is the following enterprise's single director, that was designated to this position four years ago.

Heather H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 644	79 851	105 259
Current Assets	107 500	117 320	164 993
Debtors	22 856	37 469	59 734
Net Assets Liabilities	-27 786	4 768	50 718
Other Debtors	2 881
Property Plant Equipment	2 843	4 595	4 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 230	11 070	20 910
Accumulated Depreciation Impairment Property Plant Equipment	1 018	2 429	4 295
Additions Other Than Through Business Combinations Intangible Assets	49 200
Average Number Employees During Period	9	34	37
Bank Borrowings Overdrafts	45 828	76 818	63 233
Creditors	45 828	76 818	63 233
Fixed Assets	50 813	42 725	32 298
Increase From Amortisation Charge For Year Intangible Assets	1 230	9 840	9 840
Increase From Depreciation Charge For Year Property Plant Equipment	1 018	1 411	1 866
Intangible Assets	47 970	38 130	28 290
Intangible Assets Gross Cost	49 200	49 200
Net Current Assets Liabilities	-32 231	39 733	82 655
Other Creditors	50 559	57 008	37 704
Other Taxation Social Security Payable		7 124	31 049
Property Plant Equipment Gross Cost	3 861	7 024	8 303
Provisions For Liabilities Balance Sheet Subtotal	540	872	1 002
Total Additions Including From Business Combinations Property Plant Equipment	3 861	3 163	1 279
Total Assets Less Current Liabilities	18 582	82 458	114 953
Trade Debtors Trade Receivables	19 975	37 469	59 734

Company staff

Heather H.

Role: Director

Appointed: 17 January 2020

Latest update: 9 March 2024

People with significant control

Heather H.

Notified on 17 January 2020

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-17
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tyne Valley Home Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

People with significant control

Heather H.

Accounts Documents

Company filings

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