Platinum Home Care (south Coast) Limited in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Platinum Home Care (south Coast) Limited may be found at Cawley Place, 15 Cawley Road in Chichester. The company's post code is PO19 1UZ. Platinum Home Care (south Coast) has been operating on the market since the firm was established on 18th July 2005. The company's reg. no. is 05510839. This firm's Standard Industrial Classification Code is 86900, that means Other human health activities. 2022-08-31 is the last time company accounts were reported.

One of the tasks of Platinum Home Care (south Coast) is to provide health care services. It has one location in West Sussex County. Platinum Homecare (South Coast) Limited in Chichester has operated since November 26, 2010, and provides home care. The company caters for the needs of older people. For further information, please call the following phone number: 01243605675. All the information concerning the firm can also be obtained on the company's website www.platinumhomecaresouthcoastltd.com. The firm joined HSCA on 2010-11-26. As for the medical procedures included in the offer, the centre provides patients with personal care.

There seems to be a group of two directors managing this specific limited company right now, specifically Emma G. and Margaret S. who have been utilizing the directors tasks since 17th May 2011. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Margaret S. as a secretary since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-26 446	-57 611

Balance Sheet
Cash Bank On Hand			5 943	2 004
Current Assets	118 226	123 998	97 533	88 849
Debtors	82 980	74 643	91 590	86 845
Net Assets Liabilities			-67 986	-70 117
Other Debtors			1 114	2 250
Property Plant Equipment			15 173	11 247
Cash Bank In Hand	219	176
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	-26 446	-57 611
Stocks Inventory	35 027	49 179
Tangible Fixed Assets	73	29 700

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-27 446	-58 611
Shareholder Funds	-26 446	-57 611

Other Financial Data
Accrued Liabilities Deferred Income			59 984	54 392
Accumulated Amortisation Impairment Intangible Assets			7 040
Accumulated Depreciation Impairment Property Plant Equipment			36 495	41 112
Average Number Employees During Period			55	56
Bank Borrowings Overdrafts			22 500	16 500
Corporation Tax Payable			1	1
Creditors			22 500	16 500
Fixed Assets	74	29 701	15 174	11 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases			123 403	105 368
Increase From Depreciation Charge For Year Property Plant Equipment				4 617
Intangible Assets			1	1
Intangible Assets Gross Cost			7 041
Net Current Assets Liabilities	19 058	-26 705	-60 660	-64 865
Other Creditors			70 995	60 666
Other Taxation Social Security Payable			15 736	16 189
Property Plant Equipment Gross Cost			51 668	52 359
Total Additions Including From Business Combinations Property Plant Equipment				691
Total Assets Less Current Liabilities	19 132	2 996	-45 486	-53 617
Trade Creditors Trade Payables			5 477	10 347
Trade Debtors Trade Receivables			90 476	84 595
Creditors Due After One Year	45 578	60 607
Creditors Due Within One Year	99 168	150 703
Instalment Debts Due After5 Years	23 818	22 995
Intangible Fixed Assets Aggregate Amortisation Impairment	7 040	7 040
Intangible Fixed Assets Cost Or Valuation	7 041	7 041
Number Shares Allotted		1 000
Par Value Share		1
Secured Debts	107 235	112 525
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		33 207
Tangible Fixed Assets Cost Or Valuation	8 424	41 631
Tangible Fixed Assets Depreciation	8 351	11 931
Tangible Fixed Assets Depreciation Charged In Period		3 580
Amount Specific Advance Or Credit Directors	822	822