South Care Homes Ltd is a private limited company situated at 1 Swan Wood Park, Gun Hill, Horam TN21 0LL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 3 directors.
Director Paul T., appointed on 16 August 2017. Director Christine T., appointed on 16 August 2017. Director John T., appointed on 16 August 2017.
The company is officially classified as "residential nursing care facilities" (SIC code: 87100).
The latest confirmation statement was sent on 2023-08-15 and the due date for the next filing is 2024-08-29. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Swan Wood Park |
| Office Address2 | Gun Hill |
| Town | Horam |
| Post code | TN21 0LL |
| Country of origin | United Kingdom |
| Registration Number | 10919011 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 722 | 320 527 | 293 601 | 70 174 | ||
| Current Assets | 374 784 | 745 394 | 1 021 154 | 1 270 147 | ||
| Debtors | 100 | 281 062 | 424 867 | 727 553 | 1 199 973 | |
| Net Assets Liabilities | 100 | 100 | 415 126 | 878 042 | 1 263 074 | 1 487 819 |
| Other Debtors | 100 | 90 000 | 90 000 | |||
| Property Plant Equipment | 2 349 772 | 2 384 992 | 2 393 557 | 2 397 085 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 639 | 15 419 | 26 885 | 35 742 | ||
| Average Number Employees During Period | 45 | 45 | 45 | 56 | ||
| Bank Borrowings Overdrafts | 2 000 000 | 1 899 372 | 1 786 588 | 1 689 939 | 119 909 | |
| Creditors | 2 149 997 | 2 049 369 | 1 884 849 | 1 689 939 | 645 117 | |
| Finance Lease Liabilities Present Value Total | 22 133 | 13 833 | 5 535 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 639 | 8 780 | 11 466 | 8 857 | ||
| Net Current Assets Liabilities | 100 | -199 675 | 79 503 | 271 073 | 555 928 | 625 030 |
| Other Creditors | 149 997 | 149 997 | 50 000 | 3 434 | 139 531 | |
| Other Taxation Social Security Payable | 60 200 | 160 321 | 235 900 | 385 677 | ||
| Property Plant Equipment Gross Cost | 2 349 772 | 2 391 631 | 2 408 976 | 2 423 970 | 2 358 438 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 349 772 | 41 859 | 17 345 | 14 994 | 2 825 | |
| Total Assets Less Current Liabilities | 100 | 2 150 097 | 2 464 495 | 2 664 630 | 2 953 013 | 3 016 083 |
| Trade Creditors Trade Payables | 287 | 1 | ||||
| Trade Debtors Trade Receivables | 271 751 | 266 351 | 330 561 | 573 637 | ||
| Increase Decrease In Property Plant Equipment | 33 193 | |||||
| Payments Received On Account | 155 655 | 198 725 | 122 096 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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