Albury Care Limited in Guildford, GU1 2PX

Description

Data updated on: 01-11-2023

Albury Care Limited could be contacted at Edan House, 2a Down Road in Guildford. The company's post code is GU1 2PX. Albury Care has been operating in this business since it was set up on 1996/11/08. The company's registration number is 03275621. This business's SIC code is 87300 - Residential care activities for the elderly and disabled. 2022-12-31 is the last time when the company accounts were filed.

One of the tasks of Albury Care is to provide health care services. It has one location in Surrey County. Alburycare Limited in Guildford has operated since November 9, 2010, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01483451861. All the information concerning the firm can also be obtained on the phone number: 02089770905. The firm joined HSCA on 2010-11-09. As for the medical procedures included in the offer, the centre provides patients with personal care.

The company owes its well established position on the market and permanent growth to a group of three directors, specifically Coral G., Stephen P. and Laura P., who have been controlling the firm since June 2014. Moreover, the managing director's tasks are backed by a secretary - Laura P., who joined the following company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	58 872	76 215	40 519

Balance Sheet
Cash Bank In Hand	58 086	62 598	16 787
Cash Bank On Hand			16 787	14 777	21 603	29 145	38 453	24 417	15 924	35 064
Current Assets	130 354	108 637	59 807	71 135	87 954	112 556	134 448	132 596	105 198	124 758
Debtors	72 268	46 039	43 020	56 358	66 351	83 411	95 995	108 179	89 274	89 694
Other Debtors			1 500		4 602	22 905	41 803	37 364	40 896	38 444
Property Plant Equipment			2 547	1 571	1 338	2 349	1 331	780	655	913
Tangible Fixed Assets	2 030	1 353	2 547

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 772	76 115	40 419
Shareholder Funds	58 872	76 215	40 519

Other Financial Data
Accrued Liabilities			1 560	1 560	1 560
Accumulated Depreciation Impairment Property Plant Equipment			18 543	19 728	21 151	21 494	22 512	23 063	23 668	24 190
Average Number Employees During Period				31	28	24	26	24	25	21
Corporation Tax Payable			1 090
Creditors			21 835	57 744	57 878	59 415	45 458	33 093	31 662	62 853
Creditors Due Within One Year	73 512	33 775	21 835
Increase From Depreciation Charge For Year Property Plant Equipment				1 185	1 423	343	1 018	551	605	522
Net Current Assets Liabilities	56 842	74 862	37 972	13 391	30 076	53 141	88 990	99 503	73 536	61 905
Number Shares Allotted		100	100
Other Creditors			6 070	10 511	48 012	41 277	28 544	16 436	17 436	36 781
Other Taxation Social Security Payable			10 705	11 442	6 388	12 601	15 853	9 819	7 628	20 830
Par Value Share		1	1
Prepayments Accrued Income			4 377	4 081	4 102
Property Plant Equipment Gross Cost			21 090	21 299	22 489	23 843	23 843	23 843	24 323	25 103
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 338
Tangible Fixed Assets Cost Or Valuation	18 752	18 752	21 090
Tangible Fixed Assets Depreciation	16 722	17 399	18 543
Tangible Fixed Assets Depreciation Charged In Period		677	1 144
Total Additions Including From Business Combinations Property Plant Equipment				209	1 190	1 354			480	780
Total Assets Less Current Liabilities	58 872	76 215	40 519	14 962	31 414	55 490	90 321	100 283	74 191	62 818
Trade Creditors Trade Payables			2 399	4 348	3 478	5 537	1 061	6 838	6 598	5 242
Trade Debtors Trade Receivables			37 143	52 277	61 749	60 506	54 192	70 815	48 378	51 250