Sandcastle Care Ltd in Woking, GU21 6HT

Description

Data updated on: 01-11-2023

The official date this firm was established is 2003/10/06. Started under 04922373, this company operates as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: The Forge Church Street West, GU21 6HT Woking. 20 years ago the company changed its business name from Neat Solutions (worldwide) to Sandcastle Care Ltd. This firm's declared SIC number is 87900, that means Other residential care activities n.e.c.. 2022-08-31 is the last time when the company accounts were reported.

With 30 recruitment advert since 2016-07-07, the corporation has been among the most active firms on the labour market. Most recently, it was seeking new workers in Kendal, Blackpool and Burnley. They often employ workers on a full time basis to work in Shift work mode. They seek applicants for such positions as for instance: Residential Support Worker (Practitioner) DAYS & NIGHTS , Nights Support Worker and Lead Practitioner/Team Leader .

In order to satisfy its client base, this business is continually overseen by a number of two directors who are Trevor T. and Ryan J.. Their mutual commitment has been of utmost importance to this specific business for 2 years.

Previous company's names
Sandcastle Care Ltd 2004-04-28
Neat Solutions (worldwide) Ltd 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 095 061	1 409 304
Current Assets	63 769	46 959	62 470	131 791	87 345	8 600 297	5 975 121
Debtors	34 325	45 458	61 329	131 350	54 530	4 505 236	4 565 817
Net Assets Liabilities						3 169 334	6 298 695
Other Debtors						13 927	15 045
Property Plant Equipment						791 976	944 525
Cash Bank In Hand	29 444	1 501	1 141	441	32 815
Net Assets Liabilities Including Pension Asset Liability	241 193	157 114	290 618	287 917	95 725
Tangible Fixed Assets	988 468	983 818	983 404	1 087 876	1 083 134

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	241 153	157 074	290 578	287 877	95 685

Other Financial Data
Accrued Liabilities Deferred Income						453 309	540 994
Accumulated Amortisation Impairment Intangible Assets						44 401	97 683
Accumulated Depreciation Impairment Property Plant Equipment						585 218	903 680
Additions Other Than Through Business Combinations Property Plant Equipment							491 686
Administrative Expenses						15 951 361	20 122 191
Amortisation Expense Intangible Assets						44 401	53 282
Amounts Owed By Group Undertakings						2 868 405	1 600 794
Amounts Owed To Group Undertakings						13 812 319	7 446 950
Average Number Employees During Period						427	552
Balances Amounts Owed To Related Parties							7 446 950
Corporation Tax Payable							427 117
Cost Sales						1 444 190	1 556 114
Creditors						14 728 800	9 074 228
Current Tax For Period							427 117
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-355
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-30 342	-698
Depreciation Expense Property Plant Equipment						243 455	333 637
Fixed Assets						9 301 750	9 401 017
Further Item Interest Expense Component Total Interest Expense						1 353
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						943 272	297 750
Further Item Tax Increase Decrease Component Adjusting Items						993	10 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 811 051	2 333 723
Gain Loss On Disposals Property Plant Equipment						-465
Gross Profit Loss						17 332 195	23 976 356
Increase Decrease In Current Tax From Adjustment For Prior Periods						5 710
Increase From Amortisation Charge For Year Intangible Assets							53 282
Increase From Depreciation Charge For Year Property Plant Equipment							333 637
Intangible Assets						488 414	435 132
Intangible Assets Gross Cost						532 815
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						411 795	635
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						7 218
Interest Payable Similar Charges Finance Costs						420 366	635
Investments						8 021 360	8 021 360
Investments Fixed Assets						8 021 360	8 021 360
Investments In Subsidiaries						3 146 508	3 146 508
Loans To Subsidiaries						4 874 852	4 874 852
Net Current Assets Liabilities	51 835	-67 273	26 293	-38 704	-276 624	-6 128 503	-3 099 107
Operating Profit Loss						437 562	3 556 415
Other Creditors						128 527	86 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 175
Other Disposals Property Plant Equipment							20 675
Other Taxation Social Security Payable						292 001	382 725
Pension Other Post-employment Benefit Costs Other Pension Costs						206 925	255 466
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						277 606	384 485
Profit Loss						41 828	3 129 361
Profit Loss On Ordinary Activities Before Tax						17 196	3 555 780
Property Plant Equipment Gross Cost						1 377 194	1 848 205
Social Security Costs						1 065 146	1 278 425
Staff Costs Employee Benefits Expense						12 633 449	15 693 025
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 913	3 215
Tax Expense Credit Applicable Tax Rate						3 267	675 598
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-107 324	-311 648
Tax Increase Decrease From Effect Capital Allowances Depreciation						-88	-1 914
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						3 988	1 236
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						60 653	47 800
Tax Increase Decrease From Other Short-term Timing Differences							-257
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-24 632	426 419
Total Assets Less Current Liabilities	1 040 303	916 545	1 009 697	1 049 172	806 510	3 173 247	6 301 910
Total Current Tax Expense Credit						5 710	427 117
Total Operating Lease Payments						1 515 608	2 060 065
Trade Creditors Trade Payables						42 644	189 652
Trade Debtors Trade Receivables						1 345 298	2 565 493
Turnover Revenue						18 776 385	25 532 470
Wages Salaries						11 361 378	14 159 134
Company Contributions To Defined Benefit Plans Directors							121
Director Remuneration						250 000	265 491
Director Remuneration Benefits Including Payments To Third Parties						250 000	265 612
Capital Employed	241 193	157 114	290 618	287 917	95 725
Creditors Due After One Year	799 110	759 431	719 079	761 255	710 785
Creditors Due Within One Year	11 934	114 232	36 177	170 495	363 969
Intangible Fixed Assets Aggregate Amortisation Impairment	104 668	104 668	104 668	104 668	104 668
Intangible Fixed Assets Cost Or Valuation	104 668	104 668	104 668	104 668	104 668
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		1 495	6 300	113 640	4 402
Tangible Fixed Assets Cost Or Valuation	1 027 642	1 029 137	1 035 437	1 141 582	1 139 684
Tangible Fixed Assets Depreciation	39 174	45 319	52 033	53 706	56 550
Tangible Fixed Assets Depreciation Charged In Period		6 145	6 714	7 259	5 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 586	2 756
Tangible Fixed Assets Disposals				7 495	6 300