Epsom Senior Care Limited in Epsom, KT18 5AX

Description

Data updated on: 01-11-2023

07109863 is a registration number of Epsom Senior Care Limited. This firm was registered as a Private Limited Company on 2009-12-21. This firm has been active on the market for fifteen years. This company can be found at Finachem House 2 Ashley Road in Epsom. The office's post code assigned to this location is KT18 5AX. The enterprise's registered with SIC code 86900 which means Other human health activities. 2022-03-31 is the last time company accounts were filed.

One of the tasks of Epsom Senior Care is to provide health care services. It has one location in Surrey County. Home Instead Senior Care in Epsom has operated since 2010-12-07, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01372741544. All the information concerning the firm can also be obtained on the company's website www.homeinstead.co.uk. The firm joined HSCA on 2010-12-07. As for the medical procedures included in the offer, the centre provides patients with personal care.

We have a number of two directors managing this particular company at the current moment, specifically Clare J. and Michael J. who have been utilizing the directors assignments since 2021-09-30.

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	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 618	15 493	47 343	76 541	48 099

Balance Sheet
Cash Bank In Hand		7 937	38 821	100 888	223 589
Cash Bank On Hand					223 589	220 479	112 210	220 928	212 855	429 446
Current Assets	60 441	108 794	170 519	264 417	402 050	389 468	302 446	405 350	440 621	637 750
Debtors	60 441	100 857	131 698	163 529	178 461	168 989	190 236	184 422	227 766	208 304
Other Debtors					13 302	10 312	8 743	9 608	24 658	19 535
Property Plant Equipment					8 501	7 866	6 681	7 359	18 271	64 430
Tangible Fixed Assets	4 392	4 903	5 498	7 507	8 501
Net Assets Liabilities									52 092	303 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 518	15 393	47 243	76 441	47 999
Shareholder Funds	17 618	15 493	47 343	76 541	48 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 199	13 746	15 914	18 319	23 365	42 796
Average Number Employees During Period						115	126	125	125	124
Creditors					362 452	307 120	280 478	349 136	406 800	47 804
Creditors Due Within One Year	47 215	98 204	128 674	195 383	362 452
Dividends Paid						100 000			150 000	75 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 934	11 934	11 934	995
Increase From Depreciation Charge For Year Property Plant Equipment						2 547	2 168	2 405	5 046	19 431
Net Current Assets Liabilities	13 226	10 590	41 845	69 034	39 598	82 348	21 968	56 214	33 821	286 380
Number Shares Allotted		100	100	100	100
Other Creditors					281 951	244 540	225 374	266 491	314 794	232 744
Other Taxation Social Security Payable					66 601	48 770	40 031	67 484	73 335	93 541
Par Value Share		1	1	1	1
Profit Loss						142 115			138 519	326 374
Property Plant Equipment Gross Cost					19 700	21 612	22 595	25 678	41 636	107 226
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 030	2 310	4 416	3 735
Tangible Fixed Assets Cost Or Valuation	7 209	9 239	11 549	15 965	19 700
Tangible Fixed Assets Depreciation	2 817	4 336	6 051	8 458	11 199
Tangible Fixed Assets Depreciation Charged In Period		1 519	1 715	2 407	2 741
Total Additions Including From Business Combinations Property Plant Equipment						1 912	983	3 083	15 958	65 590
Total Assets Less Current Liabilities	17 618	15 493	47 343	76 541	48 099	90 214	28 649	63 573	52 092	350 810
Trade Creditors Trade Payables					13 900	13 810	15 073	15 161	18 671	19 067
Trade Debtors Trade Receivables					165 159	158 677	181 493	174 814	203 108	188 769
Finance Lease Liabilities Present Value Total										47 804
Increase Decrease In Property Plant Equipment										60 745

Company staff

Clare J.

Role: Director

Appointed: 30 September 2021

Latest update: 25 February 2024

Michael J.

Role: Director

Appointed: 30 September 2021

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are: Jefferies Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New Malden at Apsley Road, KT3 3NJ and was registered as a PSC under the reg no 13355908.

Jefferies Group Limited

Address: Unit 6 Apsley House Apsley Road, New Malden, KT3 3NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13355908

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul T.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill T.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Home Instead Senior Care in Epsom
Address	64 South Street , Epsom, KT18 7PH
Location	Surrey, Surrey, South East
Start date	Tue, 7th Dec 2010
Phone	01372741544
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment

Home Instead Senior Care in Epsom

Address

64 South Street , Epsom, KT18 7PH

Location

Surrey, Surrey, South East

Start date

Tue, 7th Dec 2010

Phone

01372741544

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment

Epsom Senior Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Clare J.

Michael J.

Paul T.

Jill T.

People with significant control

Jefferies Group Limited

Paul T.

Jill T.

Accounts Documents

Epsom Senior Care Limited Health Care Provider

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HSCA start date

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website

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Accountant/Auditor, 2016 - 2014

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