Saracen Care Services Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2004-05-21. Established under number 05134674, the firm is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 53-57 Rodney Road, GL50 1HX Cheltenham. The firm currently known as Saracen Care Services Limited was known as Saracen Medical Services until 2005-09-23 then the name was changed. This firm's classified under the NACE and SIC code 86220 meaning Specialists medical practice activities. May 31, 2022 is the last time when company accounts were filed.

One of the tasks of Saracen Care Services is to provide health care services. It has one location in Gloucestershire County. The company subsidiary in Cheltenham has operated since February 24, 2014, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01242515162. All the information concerning the firm can also be obtained on the company's website www.saracencare.co.uk. The firm joined HSCA on 2011-01-26. As for the medical procedures included in the offer, the centre provides patients with personal care.

On June 9, 2017, the firm was seeking a Care and Support Workers to fill a position in Cheltenham. They offered a job with wage £0.00 per year.

We have a group of two directors managing the firm at the moment, specifically Julia E. and Jonathan M. who have been utilizing the directors responsibilities since June 2008. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Julia E. as a secretary since 2007.

Previous company's names
Saracen Care Services Limited 2005-09-23
Saracen Medical Services Limited 2004-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	178 454	158 553	132 499	222 922	279 263

Balance Sheet
Cash Bank On Hand					218 532	286 910	637 866	524 916	1 069 718	618 535	726 054	631 246
Current Assets	174 887	382 857	594 341	742 936	537 566	682 599	929 237	925 032	1 811 069	950 694	1 066 837	1 309 483
Debtors	108 083	150 410	370 108	440 587	319 034	395 689	291 371	400 116	741 351	332 159	340 783	678 237
Net Assets Liabilities					279 263	402 750	827 984	1 216 100	1 643 750	270 437	234 775	552 051
Other Debtors						116 062	20 267	34 864	16 964	22 761	8 366	13 336
Property Plant Equipment					412 720	451 864	451 091	460 100	464 456	22 459	30 180	104 982
Cash Bank In Hand	66 804	232 447	224 233	302 349
Intangible Fixed Assets		40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	178 454	158 553	522 041	387 776
Tangible Fixed Assets	170 383	171 608	183 811	176 435	412 720

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	178 324	158 423	132 369	387 646	279 133
Shareholder Funds	178 454	158 553	132 499	222 922	279 263

Other Financial Data
Accrued Income										159 730	166 912	121 283
Accumulated Amortisation Impairment Intangible Assets						60 000	73 889	157 222	240 555	310 000	310 000
Accumulated Depreciation Impairment Property Plant Equipment					84 464	95 422	104 581	109 635	41 450	62 838	74 509	125 230
Additions Other Than Through Business Combinations Intangible Assets							250 000
Additions Other Than Through Business Combinations Property Plant Equipment						50 102	8 386	21 154	26 044	15 297	31 147	126 648
Administrative Expenses						214 504	357 672
Amortisation Expense Intangible Assets							13 889
Amounts Owed By Group Undertakings Participating Interests									532 511
Amounts Owed To Related Parties											70 451	63 962
Average Number Employees During Period					64	80	93	116	113	151	159	168
Bank Borrowings Overdrafts						63 456	58 022	52 501	57 930
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment								6 382
Comprehensive Income Expense						148 487	443 539
Corporation Tax Payable						27 151	104 266	103 513	114 081	182 481	178 192	65 744
Cost Sales						1 411 656	2 023 683
Creditors					45 218	77 142	187 998	209 461	643 290	702 716	856 194	856 206
Deferred Income										344 888	346 294	323 747
Deferred Tax Liabilities											6 048	6 208
Depreciation Expense Property Plant Equipment						10 958	9 159
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									89 282	1 113	-11 668	-773
Disposals Property Plant Equipment								7 091	89 873	435 906	-11 755	-1 125
Distribution Costs						9 360	9 360
Dividends Paid						25 000	18 305
Fixed Assets	170 383	211 608	199 904	176 435	412 720	451 864	687 202	612 878	533 901	22 459
Gross Profit Loss						399 502	914 837
Increase From Amortisation Charge For Year Intangible Assets							13 889	83 333	83 333	69 445
Increase From Depreciation Charge For Year Property Plant Equipment						10 958	9 159	11 436	21 097	22 501	23 339	51 494
Intangible Assets							236 111	152 778	69 445
Intangible Assets Gross Cost						60 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	92 968	32 358	12 500	301 068	492 348	605 457	741 239	655 723	1 167 779	247 978	210 643	453 277
Operating Profit Loss						175 638	547 805
Other Creditors						10 376	17 884	36 264	227 334	1 789	18 650	5 838
Other Payables Accrued Expenses										38 772	49 537	32 776
Other Remaining Borrowings												100 388
Other Taxation Social Security Payable						31 024	43 487	58 478	74 083	92 566
Prepayments										11 525	20 025	47 542
Profit Loss						148 487	443 539
Profit Loss On Ordinary Activities Before Tax						175 638	547 805
Property Plant Equipment Gross Cost					497 184	547 286	555 672	569 735	505 906	85 297	104 689	230 212
Taxation Social Security Payable										79 281	90 165	119 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 151	104 266
Total Assets Less Current Liabilities	263 351	243 966	601 946	855 022	905 068	1 057 321	1 428 441	1 328 449	1 701 680	270 437	240 823	558 259
Total Borrowings												100 388
Trade Creditors Trade Payables						8 591	22 361	11 206	227 792	42 809	88 912	126 208
Trade Debtors Trade Receivables						279 627	271 104	365 252	191 876	149 668	145 480	496 076
Turnover Revenue						1 811 158	2 938 520
Unpaid Contributions To Pension Schemes										12 696	13 993	17 931
Cash Bank				302 349	218 532
Creditors Due After One Year	84 897	85 413	79 905	89 727	625 805
Creditors Due Within One Year	81 919	350 499	196 206	441 868	45 218
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability				222 922	279 263
Number Shares Allotted				130	130
Par Value Share					1
Intangible Fixed Assets Additions		60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Tangible Fixed Assets Additions		11 613	24 741	8 878	246 991
Tangible Fixed Assets Cost Or Valuation	213 368	220 481	241 315	250 193	497 184
Tangible Fixed Assets Depreciation	42 985	48 873	61 411	73 758	84 464
Tangible Fixed Assets Depreciation Charged In Period		10 107	12 538	12 347	10 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 219
Tangible Fixed Assets Disposals		4 500
Share Capital Allotted Called Up Paid				-130	-130