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Surbiton Care Homes Limited WOKING

Surbiton Care Homes started in year 1997 as Private Limited Company with registration number 03345052. The Surbiton Care Homes company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Woking at Station House. Postal code: GU24 0ER.

Currently there are 2 directors in the the firm, namely Poornima A. and Gilbert A.. In addition one secretary - Gilbert A. - is with the company. As of 25 April 2024, there were 3 ex directors - Vasanth A., Vasanth A. and others listed below. There were no ex secretaries.

Surbiton Care Homes Limited Address / Contact

Office Address Station House
Office Address2 Connaught Road, Brookwood
Town Woking
Post code GU24 0ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 03345052
Date of Incorporation Thu, 3rd Apr 1997
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Poornima A.

Position: Director

Appointed: 25 March 2002

Gilbert A.

Position: Secretary

Appointed: 03 April 1997

Gilbert A.

Position: Director

Appointed: 03 April 1997

Vasanth A.

Position: Director

Appointed: 31 March 2011

Resigned: 18 February 2014

Vasanth A.

Position: Director

Appointed: 25 March 2002

Resigned: 01 December 2006

Thevaraya S.

Position: Director

Appointed: 03 April 1997

Resigned: 25 March 2002

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 03 April 1997

Resigned: 03 April 1997

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 03 April 1997

Resigned: 03 April 1997

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Gilbert A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Poornima A. This PSC owns 25-50% shares and has 25-50% voting rights.

Gilbert A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Poornima A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-25 500133-54932 2869 676       
Balance Sheet
Cash Bank In Hand 10715418 692760       
Cash Bank On Hand    760914122651717 999100 9699 562
Current Assets10 90423 75037 78936 71534 07263 354156 23827 78315 99027 817181 69156 492
Debtors10 90423 64337 63518 02333 31263 263155 82627 51815 81919 81880 72246 930
Net Assets Liabilities    9 676-9 62662 82252 38687 82184 500222 479329 597
Net Assets Liabilities Including Pension Asset Liability-25 500133-54932 2869 676       
Other Debtors    6 98111 4153 7922 1973 5945 6991 092136
Property Plant Equipment    101 86878 77481 737344 930337 094328 683286 5002 673 986
Tangible Fixed Assets174 647130 27799 378115 369101 868       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-25 60033-64932 1869 576       
Shareholder Funds-25 500133-54932 2869 676       
Other
Amount Specific Advance Or Credit Directors          58 257 
Amount Specific Advance Or Credit Made In Period Directors          58 257 
Amount Specific Advance Or Credit Repaid In Period Directors           58 257
Accrued Liabilities    4 5038 67610 64210 88211 61212 61112 62915 791
Accumulated Amortisation Impairment Intangible Assets    130 000130 000130 000130 000    
Accumulated Depreciation Impairment Property Plant Equipment    619 199662 686701 481759 328824 814893 811958 5581 058 620
Average Number Employees During Period     41414442384243
Bank Borrowings Overdrafts    5 56823 00529 87549 30337 0827 033 839 481
Corporation Tax Payable      20 27620 27614 86917 81442 64149 102
Creditors    119 3367 9074 408652246 10146 857231 6301 039 530
Creditors Due Within One Year206 071152 344133 552114 840119 336       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 614     
Disposals Property Plant Equipment      5 614     
Finance Lease Liabilities Present Value Total     7 9074 408652652  22 892
Fixed Assets174 647130 27799 378115 369101 86878 77481 737344 930337 094   
Increase Decrease In Property Plant Equipment     16 737      
Increase From Depreciation Charge For Year Property Plant Equipment     43 48744 40957 84765 48668 99764 747100 062
Intangible Assets Gross Cost    130 000130 000130 000130 000    
Intangible Fixed Assets Aggregate Amortisation Impairment130 000130 000130 000130 000        
Intangible Fixed Assets Cost Or Valuation130 000130 000130 000130 000        
Net Current Assets Liabilities-195 167-128 594-95 763-78 125-85 264-72 519-6 506-280 786-230 111-180 314-49 939-1 273 549
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors    73 59366 56561 78583 159109 189121 172125 297119 900
Other Taxation Social Security Payable    19 31419 55718 02519 28022 84722 28524 01818 406
Par Value Share 11111111111
Profit Loss     -19 30272 448-10 43635 435679141 979111 118
Property Plant Equipment Gross Cost    721 067741 460783 2181 104 2581 161 9081 222 4941 245 0583 732 606
Provisions For Liabilities Balance Sheet Subtotal    6 9287 9748 00111 10619 16217 01214 08231 310
Provisions For Liabilities Charges4 9801 5504 1644 9586 928       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 9 35911 63357 61429 370       
Tangible Fixed Assets Cost Or Valuation613 091622 450634 083691 697721 067       
Tangible Fixed Assets Depreciation438 444492 173534 705576 328619 199       
Tangible Fixed Assets Depreciation Charged In Period 53 72942 53241 62342 871       
Total Additions Including From Business Combinations Property Plant Equipment     20 39347 372321 04057 65060 58622 5642 487 548
Total Assets Less Current Liabilities-20 5201 6833 61537 24416 6046 25575 23164 144106 983148 369236 5611 400 437
Trade Creditors Trade Payables    16 35814 81118 64218 75420 76030 94227 04536 984
Trade Debtors Trade Receivables    24 17026 92918 05325 3215 01814 11921 37346 794
Corporation Tax Recoverable        7 207   
Disposals Decrease In Amortisation Impairment Intangible Assets        130 000   
Disposals Intangible Assets        130 000   
Dividends Paid         4 0004 0004 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, December 2023 		Free Download (10 pages)

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