Surecare Shropshire started in year 2003 as Private Limited Company with registration number 04691315. The Surecare Shropshire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Shrewsbury at Column House. Postal code: SY2 6NN. Since 2009-08-27 Surecare Shropshire Limited is no longer carrying the name Shropshire Care Direct.
The company has one director. Christopher D., appointed on 10 March 2003. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex secretaries - Deborah B., Helen D. and others listed below. There were no ex directors.
Office Address | Column House |
Office Address2 | London Road |
Town | Shrewsbury |
Post code | SY2 6NN |
Country of origin | United Kingdom |
Registration Number | 04691315 |
Date of Incorporation | Mon, 10th Mar 2003 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Christopher D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shropshire Care Direct | August 27, 2009 |
Surecare Shropshire | August 3, 2009 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 93 400 | 79 739 | 30 833 | 26 428 | -4 867 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 337 | 48 937 | 59 961 | 40 494 | 62 988 | 223 345 | 348 368 | 327 887 | ||||
Current Assets | 148 747 | 144 244 | 82 035 | 89 646 | 67 413 | 72 294 | 83 975 | 104 611 | 148 363 | 281 611 | 405 687 | 407 889 |
Debtors | 94 707 | 98 145 | 55 198 | 78 814 | 67 076 | 23 357 | 24 014 | 64 117 | 85 375 | 58 267 | 57 319 | 80 002 |
Net Assets Liabilities | -10 868 | -2 995 | 1 318 | 32 345 | 143 817 | 227 196 | 262 630 | |||||
Other Debtors | 1 609 | 1 410 | 1 221 | 37 947 | 35 389 | 466 | 542 | 956 | ||||
Property Plant Equipment | 20 219 | 17 518 | 14 174 | 12 970 | 10 164 | 17 376 | 19 426 | 25 381 | ||||
Cash Bank In Hand | 54 040 | 46 099 | 26 837 | 10 832 | 337 | |||||||
Intangible Fixed Assets | 58 500 | 54 000 | 49 500 | 45 000 | 40 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 93 400 | 79 739 | 30 833 | |||||||||
Tangible Fixed Assets | 29 609 | 22 970 | 18 875 | 20 279 | 20 219 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 93 395 | 79 734 | 30 828 | 26 423 | -4 872 | |||||||
Shareholder Funds | 93 400 | 79 739 | 30 833 | 26 428 | -4 867 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 10 652 | 4 333 | 4 122 | 7 138 | 9 000 | 7 416 | 7 495 | 7 489 | ||||
Accumulated Amortisation Impairment Intangible Assets | 49 500 | 54 000 | 58 500 | 63 000 | 67 500 | 72 000 | 76 500 | 81 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 677 | 49 164 | 53 502 | 51 578 | 48 498 | 53 177 | 59 175 | 65 786 | ||||
Average Number Employees During Period | 71 | 70 | 70 | 78 | 80 | |||||||
Bank Borrowings Overdrafts | 2 621 | |||||||||||
Corporation Tax Payable | 1 915 | 9 564 | 15 934 | 4 908 | 14 534 | 41 436 | 33 765 | 33 619 | ||||
Corporation Tax Recoverable | 12 039 | 12 039 | 12 039 | 11 307 | ||||||||
Creditors | 130 551 | 134 664 | 131 182 | 141 801 | 147 220 | 170 790 | 208 582 | 177 487 | ||||
Deferred Income | 14 849 | 41 365 | 23 209 | 23 543 | 22 024 | 22 632 | ||||||
Dividends Paid On Shares | 27 000 | 22 500 | ||||||||||
Fixed Assets | 88 109 | 76 970 | 68 375 | 65 279 | 60 719 | 45 674 | 39 970 | 32 664 | 35 376 | 32 926 | 34 381 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 487 | 4 338 | 3 995 | 3 107 | 4 679 | 5 997 | 8 052 | |||||
Intangible Assets | 40 500 | 36 000 | 31 500 | 27 000 | 22 500 | 18 000 | 13 500 | 9 000 | ||||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||
Net Current Assets Liabilities | 8 798 | 5 196 | -35 715 | -37 700 | -63 138 | -62 370 | -47 207 | -37 190 | 1 143 | 110 821 | 197 105 | 230 402 |
Number Shares Issued Fully Paid | 1 | |||||||||||
Other Creditors | 83 863 | 64 183 | 71 698 | 84 746 | 84 851 | 82 403 | 125 686 | 108 750 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 919 | 6 187 | 1 441 | |||||||||
Other Disposals Property Plant Equipment | 6 063 | 6 629 | 2 492 | |||||||||
Other Taxation Social Security Payable | 15 651 | 14 419 | 15 419 | 18 019 | 16 708 | 16 903 | 41 636 | 27 629 | ||||
Par Value Share | 1 | 1 | 5 | 5 | 5 | |||||||
Property Plant Equipment Gross Cost | 63 896 | 66 682 | 67 676 | 64 548 | 58 662 | 70 553 | 78 601 | 91 167 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 016 | 1 462 | 1 462 | 1 462 | 2 381 | 2 835 | 2 153 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 786 | 994 | 2 935 | 743 | 11 892 | 8 048 | 15 058 | |||||
Total Assets Less Current Liabilities | 96 907 | 82 166 | 32 660 | 27 579 | -2 419 | -8 852 | -1 533 | 2 780 | 33 807 | 146 198 | 230 031 | 264 783 |
Trade Creditors Trade Payables | 1 000 | 800 | 800 | 3 447 | 103 | |||||||
Trade Debtors Trade Receivables | 65 467 | 21 947 | 22 793 | 26 170 | 37 947 | 45 762 | 44 738 | 67 739 | ||||
Creditors Due Within One Year | 139 949 | 139 048 | 117 750 | 127 346 | 130 551 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 500 | 36 000 | 40 500 | 45 000 | 49 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | 4 500 | 4 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |||||||
Number Shares Allotted | 5 | 5 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 507 | 2 427 | 1 827 | 1 151 | 2 448 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 1 672 | 2 116 | 5 750 | 7 508 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 927 | 57 599 | 59 715 | 65 465 | 63 896 | |||||||
Tangible Fixed Assets Depreciation | 26 318 | 34 629 | 40 841 | 45 186 | 43 677 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 311 | 6 212 | 4 345 | 5 747 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 30 833 | 26 428 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 255 | |||||||||||
Tangible Fixed Assets Disposals | 9 076 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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