Surecare (doncaster) started in year 2008 as Private Limited Company with registration number 06641917. The Surecare (doncaster) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Doncaster at 7 Heather Court, Shaw Wood Way. Postal code: DN2 5YL.
The firm has 2 directors, namely Michael O., Caron O.. Of them, Caron O. has been with the company the longest, being appointed on 9 July 2008 and Michael O. has been with the company for the least time - from 18 August 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 7 Heather Court, Shaw Wood Way |
| Town | Doncaster |
| Post code | DN2 5YL |
| Country of origin | United Kingdom |
| Registration Number | 06641917 |
| Date of Incorporation | Wed, 9th Jul 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 09 July 2008
The list of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Caron O. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Michael O. This PSC has significiant influence or control over the company,. Then there is Caron O., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Caron O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael O.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
Caron O.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cheryl H.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 983 | 8 645 | 21 274 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 513 | 3 072 | 2 766 | 2 335 | 3 896 | 45 256 | 59 391 | 13 595 | ||
| Current Assets | 45 056 | 18 955 | 21 588 | 43 596 | 50 296 | 60 382 | 66 109 | 145 059 | 149 620 | 197 897 |
| Debtors | 39 935 | 9 138 | 11 075 | 40 524 | 47 530 | 58 047 | 62 213 | 99 803 | 90 229 | 184 302 |
| Net Assets Liabilities | 21 274 | 11 456 | 13 455 | 3 077 | 8 942 | 74 556 | 7 425 | 1 650 | ||
| Other Debtors | 4 658 | 4 658 | 4 682 | 4 683 | 4 683 | 59 026 | ||||
| Property Plant Equipment | 17 924 | 14 425 | 1 786 | 2 012 | 1 711 | 827 | ||||
| Cash Bank In Hand | 5 121 | 9 817 | 10 513 | |||||||
| Intangible Fixed Assets | 45 000 | 45 000 | 45 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 983 | 8 645 | 21 274 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 883 | 8 545 | 21 174 | |||||||
| Shareholder Funds | 9 983 | 8 645 | 21 274 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 630 | 6 111 | 892 | 1 990 | 3 596 | 4 480 | 5 307 | |||
| Average Number Employees During Period | 51 | 53 | 62 | 77 | 76 | 67 | 61 | |||
| Bank Borrowings | 14 202 | 11 050 | 7 332 | 21 475 | 14 883 | 11 478 | ||||
| Bank Borrowings Overdrafts | 7 898 | 3 756 | 15 018 | 11 763 | 8 073 | 51 280 | 71 369 | |||
| Creditors | 11 050 | 29 453 | 17 200 | 36 558 | 19 699 | 8 073 | 51 280 | 71 369 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 111 | |||||||||
| Disposals Property Plant Equipment | 19 554 | |||||||||
| Finance Lease Liabilities Present Value Total | 8 595 | 8 595 | ||||||||
| Fixed Assets | 45 000 | 45 000 | 45 000 | 62 924 | 50 425 | 28 786 | 20 012 | 10 711 | 827 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | 4 481 | 660 | 1 098 | 1 606 | 884 | 827 | |||
| Intangible Assets | 45 000 | 45 000 | 36 000 | 27 000 | 18 000 | 9 000 | ||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Net Current Assets Liabilities | -35 017 | -36 355 | -23 726 | -22 015 | -19 770 | 10 910 | 8 690 | 72 005 | 58 035 | 73 049 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 12 960 | 13 444 | 21 540 | 7 936 | 25 992 | 22 664 | 12 571 | |||
| Other Taxation Social Security Payable | 4 290 | 10 441 | 5 690 | 18 314 | 35 374 | 29 116 | 75 681 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 19 554 | 20 768 | 2 678 | 4 002 | 5 307 | 5 307 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 61 | 87 | 157 | 30 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 554 | 1 214 | 1 464 | 1 324 | 1 305 | |||||
| Total Assets Less Current Liabilities | 9 983 | 8 645 | 21 274 | 40 909 | 30 655 | 39 696 | 28 702 | 82 716 | 58 862 | 73 049 |
| Total Borrowings | 14 202 | 22 698 | 15 927 | 21 475 | ||||||
| Trade Creditors Trade Payables | 2 714 | 6 631 | 7 623 | 11 716 | 8 283 | 8 803 | 5 004 | |||
| Trade Debtors Trade Receivables | 40 524 | 42 872 | 48 547 | 40 500 | 65 800 | 49 500 | 88 780 | |||
| Amounts Owed By Group Undertakings | 4 842 | 17 031 | 29 320 | 36 046 | 36 496 | |||||
| Creditors Due Within One Year | 80 073 | 55 310 | 45 314 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Other Debtors Due After One Year | 39 935 | 9 138 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 1 satisfaction in full. filed on: 23rd, October 2023 |
mortgage | Free Download (1 page) |
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