Surbiton Care Centre Ltd in Godalming, GU7 3HY

Description

Data updated on: 01-11-2023

This Surbiton Care Centre Ltd firm has been on the market for at least nineteen years, having launched in 2005. Registered with number 05374338, Surbiton Care Centre is a Private Limited Company located in Capital House, 106, Godalming GU7 3HY. It has been on the market under three names. The company's very first listed name, Chd (care Homes), was switched on 2010-04-14 to Chd Living. The current name, in use since 2018, is Surbiton Care Centre Ltd. The company's registered with SIC code 86900: Other human health activities. The firm's most recent accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on February 23, 2023.

One of the tasks of Surbiton Care Centre is to provide health care services. It has three locations, all of which are in Surrey County. Park Lodge in Surbiton has operated since 29th December 2010, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and people with sensory impairment. For further information, please call the following phone number: 02083907712. All the information concerning the firm can also be obtained on the phone number: 01483413121or on the company's website www.chdliving.co.uk. Apart from its main unit in Surbiton, the company also works in The Summers located in West Molesey and Thetford Lodge placed in New Malden. The firm joined HSCA on 2010-12-29. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

With 30 recruitment advert since 10th July 2014, the enterprise has been one of the most active firms on the job market. Recently, it was recruiting new workers in Godalming, Bagshot and Staines. They often employ full time workers to work in Shift work mode. They need applicants on such positions as for example: Healthcare Assistant - Guildford, Physio Therapist (Band 5 or 6) and Maintenance Worker.

Liakat H. is the enterprise's individual director, that was assigned this position on 2005-02-23. Since 2005-02-23 Energize Director Limited, had been performing the duties for the following company till the resignation in February 2005. In addition another director, including Nazira H. quit 13 years ago.

Previous company's names
Surbiton Care Centre Ltd 2018-02-12
Chd Living Limited 2010-04-14
Chd (care Homes) Limited 2005-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578 567	696 381	648 499	262 694	257 992

Balance Sheet
Cash Bank In Hand	337 850	516 018	81 507	2 986	27 841
Cash Bank On Hand					27 841	40 047	149 864	371 785	6 813	26 105	8 772	8 138
Current Assets	399 642	537 934	575 927	546 156	599 167	478 835	554 852	742 428	886 093	942 703	966 047	1 220 570
Debtors	61 792	21 916	494 420	543 170	571 326	438 788	404 988	370 643	879 280	916 598	957 275	1 212 432
Intangible Fixed Assets	394 481	279 023	163 565
Net Assets Liabilities											857 662	1 081 120
Other Debtors					495 917	356 640	353 660	358 896	14 938	4 971	2 484	5 815
Property Plant Equipment					64 416	48 312	44 924	39 628	29 624	31 370	52 473
Tangible Fixed Assets	97 407	77 541	81 015	85 888	64 416

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	577 567	695 381	647 499	261 694	256 992
Shareholder Funds	578 567	696 381	648 499	262 694	257 992

Other Financial Data
Accrued Liabilities Deferred Income								19 622	18 112	36 022	30 560	18 541
Accumulated Amortisation Impairment Intangible Assets					1 154 580	1 154 580	1 154 580	1 154 580	1 154 580	1 154 580	1 154 580
Accumulated Depreciation Impairment Property Plant Equipment					285 553	301 657	314 525	324 821	336 602	344 970	362 460	39 598
Amounts Owed By Group Undertakings									777 194	772 446	842 696	1 111 290
Average Number Employees During Period						1	17	17	19	23	24	21
Bank Borrowings Overdrafts					14 682	19 739
Corporation Tax Payable								114	150	26 109	43 881	30 000
Creditors					405 591	279 868	362 716	347 877	125 835	155 037	160 858	180 942
Creditors Due Within One Year	312 963	198 117	172 008	369 350	405 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 136
Disposals Property Plant Equipment												2 288
Fixed Assets	491 888	356 564	244 580	85 888	64 416	48 312	44 924	39 628	29 624	31 370	52 473	52 785
Increase From Depreciation Charge For Year Property Plant Equipment						16 104	12 868	10 296	11 781	8 368	17 490	138
Intangible Assets Gross Cost					1 154 580	1 154 580	1 154 580	1 154 580	1 154 580	1 154 580	1 154 580
Intangible Fixed Assets Aggregate Amortisation Impairment	760 099	875 557	991 015	1 154 580
Intangible Fixed Assets Amortisation Charged In Period		115 458	115 458	163 565
Intangible Fixed Assets Cost Or Valuation	1 154 580	1 154 580	1 154 580	1 154 580
Net Current Assets Liabilities	86 679	339 817	403 919	176 806	193 576	198 967	192 136	394 551	760 258	787 666	805 189	1 039 628
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					272 232	254 272	256 928	159 832	1 304	1 486	1 619	23 379
Other Taxation Social Security Payable					8 253	1 950	4 538	6 413	4 610	6 629	3 958	7 636
Par Value Share		1	1	1	1
Prepayments Accrued Income					72 000	72 000	2 258	3 604	2 205	7 205	2 205	2 205
Property Plant Equipment Gross Cost					349 969	349 969	359 449	364 449	366 226	376 340	414 933	88 980
Provisions For Liabilities Balance Sheet Subtotal												11 293
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 844	30 480	26 802
Tangible Fixed Assets Cost Or Valuation	285 843	292 687	323 167	349 969
Tangible Fixed Assets Depreciation	188 436	215 146	242 152	264 081	285 553
Tangible Fixed Assets Depreciation Charged In Period		26 710	27 006	21 929	21 472
Total Additions Including From Business Combinations Property Plant Equipment							9 480	5 000	1 777	10 114	38 593	30 025
Total Assets Less Current Liabilities	578 567	696 381	648 499	262 694	257 992	247 279	237 060	434 179	789 882	819 036	857 662	1 092 413
Trade Creditors Trade Payables					110 424	3 907	101 250	161 896	101 659	84 791	80 840	101 386
Trade Debtors Trade Receivables					3 409	10 148	49 070	8 143	84 943	131 976	109 890	93 122