Allswell Care Services Limited in Surrey, SM6 8AP

Description

Data updated on: 01-11-2023

Allswell Care Services started conducting its operations in 1996 as a Private Limited Company registered with number: 03297285. This firm has operated for 28 years and it's currently active. The company's office is located in Surrey at 2 St Christopher`s Mews. You can also locate the company utilizing its zip code : SM6 8AP. The firm switched its name three times. Up to 2014 this firm has provided the services it specializes in as Allswell Support & Care but now this firm operates under the business name Allswell Care Services Limited. The firm's principal business activity number is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. 2022-12-31 is the last time when company accounts were reported.

One of the tasks of Allswell Care Services is to provide health care services. It has one location in Surrey County. Allswell Lodge in Sutton has operated since 2010-11-18, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 02086422896. The firm joined HSCA on 2010-11-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Having four recruitment advert since 2014-06-11, the firm has been active on the job market. On 2018-05-02, it started recruiting candidates for a full time Senior Support Worker post in Sutton, and on 2014-06-11, for the vacant post of a full time Support Worker and Driver in Sutton. So far, they have sought applicants for the Part time Support Worker and Driver positions.

At the moment, we can name a single director in the company: Jennifer O. (since 2004/06/01). For six years Gifty T., had been performing the duties for this specific limited company up until the resignation in May 2004. What is more another director, including Jennifer O. quit on 1998/02/01. Furthermore, the director's duties are regularly supported by a secretary - Nana B., who was officially appointed by this specific limited company on 1997/04/08.

Previous company's names
Allswell Care Services Limited 2014-03-03
Allswell Support & Care Limited 2014-02-28
Allswell Care Services Limited 2006-09-06
Redstone Data Limited 1996-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	95 100	100 979	87 007	74 707	100 880

Balance Sheet
Cash Bank In Hand	49 180	60 201	23 921	46 622	70 329
Cash Bank On Hand					70 329	70 955	120 917	148 551	149 256	139 543	152 810	156 134
Current Assets	82 887	82 553	46 329	71 453	78 611	95 241	142 287	169 921	170 626	160 425	168 810	170 484
Debtors	33 707	22 352	22 408	24 831	8 282	24 286	21 370	21 370	21 370	20 882	16 000	14 350
Net Assets Liabilities					100 880	119 503	172 365
Net Assets Liabilities Including Pension Asset Liability	95 100	100 979	87 007	74 707	100 880
Other Debtors						16 000	16 000	16 000	16 000	16 000	16 000	14 350
Property Plant Equipment					70 709	67 767	65 992	64 503	63 324	62 439	61 777
Tangible Fixed Assets	81 066	74 631	70 556	66 353	70 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95 098	100 977	87 005	74 705	100 878
Shareholder Funds	95 100	100 979	87 007	74 707	100 880

Other Financial Data
Accrued Liabilities					3 064	3 076	3 000	3 120	3 240	3 360	3 480	3 600
Accumulated Depreciation Impairment Property Plant Equipment					71 037	72 229	74 004	75 578	76 757	77 642	78 304	29 261
Average Number Employees During Period						6	8	6	7	7	6	6
Corporation Tax Payable					9 979	9 136	15 298	9 925	11 628	7 547	6 200	9 150
Creditors					3 985	1 594	35 914	34 868	20 701	12 079	23 827	18 826
Creditors Due After One Year	13 006	16 041	9 861	6 376	3 985
Creditors Due Within One Year	55 847	40 164	20 017	56 723	44 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 652
Disposals Property Plant Equipment						1 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 844	1 775	1 574	1 179	885	662	496
Net Current Assets Liabilities	27 040	42 389	26 312	14 730	34 156	53 330	106 373	135 053	149 925	148 346	144 983	151 658
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					2 977	2 526	10 513	21 623	3 912		7 891	-1 696
Par Value Share		1	1	1	1
Prepayments					268	272
Property Plant Equipment Gross Cost					141 746	139 996	139 996	140 081	140 081	140 081	59 792
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		500	1 552		8 141
Tangible Fixed Assets Cost Or Valuation	131 553	132 053	133 605	133 605	141 746
Tangible Fixed Assets Depreciation	50 487	57 422	63 049	67 252	71 037
Tangible Fixed Assets Depreciation Charged In Period		6 935	5 627	4 203	3 785
Total Additions Including From Business Combinations Property Plant Equipment								85
Total Assets Less Current Liabilities	108 106	117 020	96 868	81 083	104 865	121 097	172 365	199 556	213 249	210 785	206 760	212 939
Trade Creditors Trade Payables					2	3	1			1	1	1
Trade Debtors Trade Receivables					8 014	8 014	5 370	5 370	5 370	4 882