Surecare Slough started in year 2008 as Private Limited Company with registration number 06529204. The Surecare Slough company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Slough at 31 Willoughby Road. Postal code: SL3 8JH.
There is a single director in the firm at the moment - Surjit J., appointed on 10 March 2008. In addition, a secretary was appointed - Surjit J., appointed on 10 March 2008. As of 19 April 2024, there was 1 ex director - Narotam N.. There were no ex secretaries.
Office Address | 31 Willoughby Road |
Office Address2 | Langley |
Town | Slough |
Post code | SL3 8JH |
Country of origin | United Kingdom |
Registration Number | 06529204 |
Date of Incorporation | Mon, 10th Mar 2008 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 16 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 | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Surjit J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surjit J.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 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 |
Net Worth | 4 226 | 5 694 | 54 624 | 82 235 | 28 418 | 69 937 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 51 628 | 60 469 | 64 875 | 61 258 | 2 | 10 667 | ||||||
Cash Bank On Hand | 10 667 | 58 094 | 38 523 | 36 830 | 35 937 | 78 178 | 115 812 | |||||
Current Assets | 78 245 | 108 662 | 122 751 | 134 296 | 94 201 | 126 904 | 168 460 | 139 216 | 136 666 | 145 938 | 202 600 | 253 965 |
Debtors | 26 617 | 48 193 | 57 876 | 73 038 | 94 199 | 116 237 | 110 366 | 100 693 | 99 836 | 110 001 | 124 422 | 138 153 |
Net Assets Liabilities Including Pension Asset Liability | 4 226 | 5 694 | 54 624 | 82 235 | ||||||||
Other Debtors | 29 565 | 6 596 | 6 956 | 7 144 | 8 639 | 7 983 | ||||||
Property Plant Equipment | 7 477 | 6 504 | 6 294 | 5 161 | 4 497 | 4 039 | 4 708 | |||||
Tangible Fixed Assets | 9 385 | 12 865 | 10 550 | 5 797 | 8 595 | 7 477 | ||||||
Net Assets Liabilities | 82 636 | 52 193 | 80 458 | 110 924 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 4 216 | 5 684 | 54 614 | 82 225 | 28 408 | 69 927 | ||||||
Shareholder Funds | 4 226 | 5 694 | 54 624 | 82 235 | 28 418 | 69 937 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 702 | 18 129 | 19 512 | 20 645 | 21 632 | 22 519 | 23 552 | |||||
Average Number Employees During Period | 39 | 43 | 46 | 46 | 45 | 45 | ||||||
Creditors | 64 444 | 65 357 | 54 711 | 59 191 | 10 922 | 5 554 | 147 749 | |||||
Creditors Due After One Year | 6 616 | 2 205 | ||||||||||
Creditors Due Within One Year | 109 217 | 76 472 | 57 858 | 74 378 | 64 444 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 427 | 1 383 | 1 133 | 987 | 887 | 1 033 | ||||||
Net Current Assets Liabilities | -3 669 | -555 | 46 279 | 76 438 | 19 823 | 62 460 | 103 103 | 84 505 | 77 475 | 58 618 | 81 973 | 106 216 |
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Other Creditors | 1 488 | 37 | 789 | 934 | 550 | 1 583 | ||||||
Other Taxation Social Security Payable | 51 494 | 41 238 | 38 787 | 53 458 | 78 517 | 87 869 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 179 | 24 633 | 25 806 | 25 806 | 26 129 | 26 558 | 28 260 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 13 394 | 6 111 | 4 685 | 523 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 866 | 21 260 | 21 260 | 18 971 | 23 656 | 24 179 | ||||||
Tangible Fixed Assets Depreciation | 6 481 | 8 395 | 10 710 | 13 174 | 15 061 | 16 702 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 315 | 2 424 | 1 887 | 1 641 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -40 | |||||||||||
Tangible Fixed Assets Disposals | -8 000 | 8 400 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 454 | 1 173 | 323 | 429 | 1 702 | |||||||
Total Assets Less Current Liabilities | 5 716 | 12 310 | 56 829 | 82 235 | 28 418 | 69 937 | 109 607 | 90 799 | 82 636 | 63 115 | 86 012 | 110 924 |
Trade Creditors Trade Payables | 12 375 | 13 436 | 19 615 | 26 252 | 34 884 | 51 918 | ||||||
Trade Debtors Trade Receivables | 80 801 | 94 097 | 92 880 | 102 857 | 115 783 | 130 170 | ||||||
Bank Borrowings Overdrafts | 10 922 | 5 554 | 6 379 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 490 | 6 616 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 81 914 | 109 217 | ||||||||||
Fixed Assets | 9 385 | 12 865 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 690 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | 224 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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