Assured Care Services Limited in West Sussex, BN11 4QH

Description

Data updated on: 01-11-2023

Situated at 28 Downview Road, West Sussex BN11 4QH Assured Care Services Limited is categorised as a Private Limited Company with 05004083 Companies House Reg No. The company appeared on 2003-12-29. This firm's principal business activity number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-29.

One of the tasks of Assured Care Services is to provide health care services. It has two locations, all of which are in West Sussex County. Tenby House in Worthing has operated since 2011-01-26, and provides home care without nursing. 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: 01903240825. All the information concerning the firm can also be obtained on the company's website www.tenbyhousecarehome.co.uk. Apart from its main unit in Worthing, the company also works in The Heathers located in Worthing. The firm joined HSCA on 2011-01-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Having 10 recruitment offers since 2014-07-04, Assured Care Services has been among the most active companies on the employment market. Most recently, it was employing job candidates in Oswaldtwistle, Blackburn and Preston. They most frequentlyusually employ workers on a full time basis to work in Overtime mode. They seek employees for such positions as for instance: HealthCare Assistant, Healthcare Assistants and Care Coordinator.

As for this particular firm, just about all of director's tasks have so far been fulfilled by Jatin P. who was appointed twenty one years ago. The following firm had been presided over by Prashant B. up until sixteen years ago. Furthermore a different director, namely Jaimin P. gave up the position in December 2012. To help the directors in their tasks, this specific firm has been utilizing the skillset of Jatin P. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-282 792	65 029	71 753	111 582

Balance Sheet
Cash Bank On Hand				64 721	82 611	53 319	43 925	63 075	149 173	51 149	125 625
Current Assets	60 199	212 847	189 213	284 174	368 180	613 305	895 610	1 162 075	1 214 503	1 195 292	224 453
Debtors	45 230	193 560	169 125	219 453	285 569	559 986	851 685	1 099 000	1 065 330	1 144 143	98 828
Net Assets Liabilities				111 582	201 392	381 251	679 189	906 064	990 455	968 429	-31 647
Other Debtors				6 488	6 997	8 532	11 802	20 375	9 511	10 401	12 446
Property Plant Equipment				106 297	84 308	66 062	48 852	34 054	25 564	17 287	10 721
Cash Bank In Hand	14 969	19 287	20 088	64 721
Tangible Fixed Assets	112 292	116 886	135 094	106 297

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-283 792	64 029	70 753	110 582
Shareholder Funds	-282 792	65 029	71 753	111 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				298 778	322 266	342 294	359 504	374 302	382 792	391 069	397 635
Additions Other Than Through Business Combinations Property Plant Equipment					1 499	1 782
Amounts Owed By Related Parties				178 124	240 738	513 621	693 020	930 928	951 052	932 414	55 100
Amounts Owed To Group Undertakings				565	4 508	11 300	12 500	11 356	20 606
Average Number Employees During Period							66	64	63	62	46
Corporation Tax Payable				64 318	16 356
Creditors				267 590	242 796	287 116	257 273	282 065	246 312	240 850	264 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 717	41 000	41 000	65 417	51 958	36 360
Increase From Depreciation Charge For Year Property Plant Equipment					23 488	20 028	17 210	14 798	8 490	8 277	6 566
Net Current Assets Liabilities	-395 084	-40 357	-47 841	16 585	125 384	326 189	638 337	880 010	968 191	954 442	-39 713
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors				84 534	73 654	68 864	77 060	72 561	77 966	72 939	84 160
Other Taxation Social Security Payable				94 464	101 711	127 084	153 389	175 395	102 874	130 669	156 528
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				405 075	406 574	408 356	408 356	408 356	408 356	408 356
Provisions For Liabilities Balance Sheet Subtotal				11 300	8 300	11 000	8 000	8 000	3 300	3 300	2 655
Total Assets Less Current Liabilities	-282 792	76 529	87 253	122 882	209 692	392 251	687 189	914 064	993 755	971 729	-28 992
Trade Creditors Trade Payables				23 709	62 923	79 868	14 324	22 753	44 866	37 242	23 478
Trade Debtors Trade Receivables				34 842	37 834	37 833	146 863	147 697	104 767	201 328	31 282
Creditors Due Within One Year	455 283	253 204	237 054	267 589
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges		11 500	15 500	11 300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000