Suncourt started in year 2000 as Private Limited Company with registration number SC209422. The Suncourt company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Troon at Suncourt House. Postal code: KA10 6HE. Since 11th June 2002 Suncourt Limited is no longer carrying the name Suncourt Healthcare.
At the moment there are 2 directors in the the firm, namely Nanette A. and Richard J.. In addition one secretary - Nanette A. - is with the company. As of 6 May 2024, there was 1 ex director - William J.. There were no ex secretaries.
Office Address | Suncourt House |
Office Address2 | 19 Crosbie Road |
Town | Troon |
Post code | KA10 6HE |
Country of origin | United Kingdom |
Registration Number | SC209422 |
Date of Incorporation | Tue, 25th Jul 2000 |
Industry | Residential nursing care facilities |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Glenfairn (2008) Limited from Ayr, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Glenfairn (2008) Limited
30 Miller Road, Ayr, KA7 2AY, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Suncourt Healthcare | June 11, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 690 467 | 781 112 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 255 428 | 238 443 | 329 309 | 346 977 | 351 375 | 254 186 | 350 846 | 459 547 | |
Current Assets | 1 279 141 | 1 646 005 | 1 722 925 | 1 917 862 | 1 771 483 | 1 233 455 | 1 172 984 | 1 023 134 | 1 070 434 |
Debtors | 1 147 295 | 1 390 077 | 1 483 982 | 1 588 053 | 1 324 006 | 778 447 | 813 089 | 671 788 | 610 387 |
Net Assets Liabilities | 776 158 | 902 842 | 695 726 | 1 737 274 | 1 727 729 | 1 650 630 | 1 672 852 | ||
Other Debtors | 8 256 | 10 322 | 16 506 | 10 000 | 8 718 | 19 869 | 17 183 | 1 495 | |
Property Plant Equipment | 901 378 | 936 892 | 906 520 | 863 636 | 844 893 | 879 939 | 848 297 | 865 379 | |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
Cash Bank In Hand | 131 346 | 255 428 | |||||||
Stocks Inventory | 500 | 500 | |||||||
Tangible Fixed Assets | 895 574 | 901 378 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 000 | 400 000 | |||||||
Profit Loss Account Reserve | 290 467 | 381 112 | |||||||
Shareholder Funds | 690 467 | 781 112 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 577 086 | 634 547 | 703 280 | 779 310 | 864 805 | 925 691 | 987 620 | 979 532 | |
Administrative Expenses | 493 890 | 516 337 | |||||||
Amounts Owed By Related Parties | 208 251 | 408 760 | 472 590 | 473 544 | |||||
Amounts Owed To Group Undertakings | 1 412 066 | 1 558 566 | 1 576 377 | 1 573 017 | |||||
Average Number Employees During Period | 61 | 64 | 54 | 65 | 63 | ||||
Cost Sales | 1 005 878 | 1 022 869 | |||||||
Creditors | 300 122 | 1 558 566 | 1 576 377 | 1 573 017 | 298 374 | 275 269 | 174 140 | 210 678 | |
Current Asset Investments | 100 000 | 103 133 | 105 209 | ||||||
Gross Profit Loss | 642 665 | 640 441 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 461 | 68 733 | 76 030 | 85 495 | 60 886 | 61 929 | -8 088 | ||
Net Current Assets Liabilities | 1 092 892 | 1 345 883 | 1 459 087 | 1 631 112 | 1 456 063 | 935 081 | 897 715 | 848 994 | 859 756 |
Number Shares Issued Fully Paid | 400 000 | 400 000 | |||||||
Operating Profit Loss | 164 777 | 140 100 | |||||||
Other Creditors | 196 023 | 192 583 | 199 404 | 203 348 | 191 664 | 193 630 | 105 400 | 79 934 | |
Other Interest Receivable Similar Income Finance Income | 11 543 | 19 389 | |||||||
Other Investments Other Than Loans | 100 000 | 103 133 | 105 209 | ||||||
Other Operating Income Format1 | 16 002 | 15 996 | |||||||
Other Taxation Social Security Payable | 55 484 | 42 596 | 50 088 | 59 773 | 73 548 | 44 754 | 32 541 | 39 776 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 141 548 | 126 684 | |||||||
Profit Loss On Ordinary Activities Before Tax | 176 320 | 159 489 | |||||||
Property Plant Equipment Gross Cost | 1 478 463 | 1 571 438 | 1 609 800 | 1 642 946 | 1 709 698 | 1 805 630 | 1 835 917 | 1 844 911 | |
Provisions For Liabilities Balance Sheet Subtotal | 61 255 | 58 413 | 50 956 | 42 700 | 49 925 | 46 661 | 52 283 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 772 | 32 805 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 92 976 | 38 362 | 33 146 | 66 752 | 95 932 | 30 287 | 8 994 | ||
Total Assets Less Current Liabilities | 1 988 466 | 2 247 261 | 2 395 979 | 2 537 632 | 2 319 699 | 1 779 974 | 1 777 654 | 1 697 291 | 1 725 135 |
Trade Creditors Trade Payables | 48 615 | 28 659 | 37 258 | 52 299 | 33 162 | 36 885 | 36 199 | 90 968 | |
Trade Debtors Trade Receivables | 8 625 | 48 414 | 82 471 | 43 134 | 78 220 | 93 828 | 104 347 | 162 144 | |
Turnover Revenue | 1 648 543 | 1 663 310 | |||||||
Creditors Due After One Year | 1 248 666 | 1 412 066 | |||||||
Creditors Due Within One Year | 186 249 | 300 122 | |||||||
Number Shares Allotted | 400 000 | ||||||||
Provisions For Liabilities Charges | 49 333 | 54 083 | |||||||
Share Capital Allotted Called Up Paid | 400 000 | 400 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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