Graysar Associates Limited in Tiverton, EX16 6GT

Description

Data updated on: 01-11-2023

Graysar Associates Limited, a Private Limited Company, registered in 4 Cedar Court, Tiverton Business Park, Tiverton. The located in EX16 6GT. This firm operates since 2004-08-02. The firm's Companies House Registration Number is 05194498. This business's principal business activity number is 86900 meaning Other human health activities. Graysar Associates Ltd filed its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-08-02.

One of the tasks of Graysar Associates is to provide health care services. It has one location in Devon County. Somerville House in Cullompton has operated since Thursday 9th December 2010, and provides home care without nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01884820811. All the information concerning the firm can also be obtained on the phone number: 01844820811or on the company's website www.somervillehouserch.co.uk. The firm joined HSCA on 2010-12-09. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Within this business, the full scope of director's tasks have so far been carried out by Graham K. who was appointed on 2004-08-02. For 12 years Sarah K., had been responsible for a variety of tasks within the business until the resignation on 2016-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	76 509	51 943	66 673	164 660	276 050	51 165
Current Assets	145 445	123 875	166 005	301 909	425 629	139 706
Debtors	68 936	71 932	99 332	131 249	143 579	82 541
Net Assets Liabilities	73 405	63 033	87 836	192 706	231 325	158 193
Other Debtors	35 399	69 074	91 387	131 141	126 315	77 575
Property Plant Equipment	2 846	3 863	6 582	17 193	82 555	346 723
Total Inventories				6 000	6 000	6 000

Other Financial Data
Accrued Liabilities Deferred Income	40 162	43 882	46 551	52 629	64 873	64 789
Accumulated Amortisation Impairment Intangible Assets	190 658	205 324	219 990	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment	68 576	70 450	73 028	78 490	79 843	87 400
Average Number Employees During Period	55	51	47	46	47	45
Bank Borrowings Overdrafts					10 415	63 428
Creditors	104 228	79 120	84 307	124 613	134 393	174 296
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 314
Disposals Property Plant Equipment					3 314
Fixed Assets	32 188	18 539	6 592	17 193	82 555	346 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases	81 292	62 767	64 836	37 983
Government Grant Income				62 634	51 263	54 094
Government Grants Payable					11 294	2 153
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					8 343
Increase From Amortisation Charge For Year Intangible Assets		14 666	14 666	10
Increase From Depreciation Charge For Year Property Plant Equipment		1 874	2 578	5 462	4 667	7 557
Intangible Assets	29 342	14 676	10
Intangible Assets Gross Cost	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	41 217	44 755	81 698	177 296	291 236	-34 590
Property Plant Equipment Gross Cost	71 422	74 313	79 610	95 683	162 398	434 123
Provisions For Liabilities Balance Sheet Subtotal		261	454	1 783	2 881	4 465
Total Additions Including From Business Combinations Property Plant Equipment					70 029	271 725
Total Assets Less Current Liabilities	73 405	63 294	88 290	194 489	373 791	312 133
Trade Creditors Trade Payables	24 237	23 348	14 837	17 094	14 130	26 363
Trade Debtors Trade Receivables	33 537	2 858	7 945	108	17 264	4 966
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					2 207
Useful Life Intangible Assets Years			15
Advances Credits Directors	7 153	36 743	54 567	72 773	67 808	69 400
Advances Credits Made In Period Directors	19 541	29 590	17 824	18 206	53 858
Advances Credits Repaid In Period Directors					58 823