Saren Limited in Trowbridge, BA14 0XB

Description

Data updated on: 01-11-2023

Saren Limited has been prospering on the market for at least eighteen years. Started with Companies House Reg No. 05807355 in the year 2006, it have office at Newbury House Aintree Avenue, Trowbridge BA14 0XB. The company's SIC and NACE codes are 88100 meaning Social work activities without accommodation for the elderly and disabled. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

One of the tasks of Saren is to provide health care services. It has two locations, all of which are in Wiltshire County. Carewatch (Swindon) in Swindon has operated since 2011/01/27, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01793432666. All the information concerning the firm can also be obtained on the phone number: 01225719333or on the company's website www.carewatch-wiltshire.co.uk. Apart from its main unit in Swindon, the company also works in North West Wiltshire - Kennet and Mendip located in Trowbridge. The firm joined HSCA on 2011-01-27. As for the medical procedures included in the offer, the centre provides patients with personal care.

From the data we have gathered, this particular business was incorporated in 2006 and has so far been governed by three directors, and out of them two (Sally F. and Darren F.) are still in the management. Furthermore, the managing director's assignments are often aided with by a secretary - Darren F., who joined this specific business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	40 416	23 184

Balance Sheet
Cash Bank On Hand		30 793	5 241	325	61 208	79 573	271	543
Current Assets	126 990	156 252	183 531	292 976	229 754	240 020	169 168	147 921
Debtors	107 893	125 459	178 290	292 651	168 546	160 447	163 529	142 010
Net Assets Liabilities						74 892	31 011	14 948
Other Debtors		1 900	5 033	3 742	653	121 590	83 729	80 812
Property Plant Equipment		2 509	3 581	4 355	8 253	8 131	7 850	8 062
Total Inventories							5 368	5 368
Cash Bank In Hand	19 097	30 793
Intangible Fixed Assets	34 000
Tangible Fixed Assets	3 499	2 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 316	23 084
Shareholder Funds	40 416	23 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		342 286	342 574	346 146	349 949	353 753	357 555	374 407
Accumulated Depreciation Impairment Property Plant Equipment		30 044	25 589	28 164	32 851	23 441	22 778	27 361
Average Number Employees During Period		84	92	107	91	91	80	77
Bank Borrowings Overdrafts				9 022			7 620	183 435
Corporation Tax Payable		17 627	18 676	40 970	27 522	27 697	21 256	21 116
Creditors		135 677	186 248	266 235	199 420	199 925	167 379	183 435
Fixed Assets	37 599	2 609	23 087	38 628	38 723	34 797	30 714	241 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 000	12 045	16 725	16 725	16 725	51 656	32 522
Increase Decrease In Intangible Assets								230 000
Increase From Amortisation Charge For Year Intangible Assets			288	3 572	3 803	3 804	3 803	19 138
Increase From Depreciation Charge For Year Property Plant Equipment			2 106	2 575	4 687	5 046	5 436	4 817
Intangible Assets			19 406	34 173	30 370	26 566	22 764	233 626
Intangible Assets Gross Cost		342 286	361 980	380 319	380 319	380 319	380 319	608 033
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Net Current Assets Liabilities	2 817	20 574	-2 717	26 741	30 334	40 095	1 789	-42 625
Other Creditors		756	4 744	5 411		3 105	107 211	89 332
Other Disposals Decrease In Amortisation Impairment Intangible Assets								2 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 100	234
Other Disposals Intangible Assets								2 286
Other Disposals Property Plant Equipment							6 100	234
Other Taxation Social Security Payable		15 877	16 345	20 966	22 273	22 172	24 171	18 326
Property Plant Equipment Gross Cost		32 553	29 170	32 519	41 104	31 572	30 628	35 423
Provisions For Liabilities Balance Sheet Subtotal							1 492	680
Total Additions Including From Business Combinations Property Plant Equipment			3 888	3 349	8 585	4 924	5 156	5 029
Total Assets Less Current Liabilities	40 416	23 184	20 370	65 369	69 057	74 892	32 503	199 063
Trade Creditors Trade Payables		6 316	9 186	9 936	23 470	17 645	11 925	10 022
Trade Debtors Trade Receivables		36 017	65 308	151 172	30 372	38 858	79 800	61 198
Accrued Liabilities Deferred Income		92 114	136 893	170 045	125 806	128 860
Amounts Owed By Group Undertakings		9 832	10 582	11 368	12 196	16 808
Amounts Owed To Directors		2 987	404	9 885	349
Creditors Due Within One Year	124 173	135 678
Deferred Tax Asset Debtors		309
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 561			14 456
Disposals Property Plant Equipment			7 271			14 456
Intangible Fixed Assets Aggregate Amortisation Impairment	308 961	342 286
Intangible Fixed Assets Cost Or Valuation	342 961	342 286
Investments In Group Undertakings		100	100	100	100	100
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income		77 401	97 367	126 369	125 325	104 781
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	46 971	43 573
Tangible Fixed Assets Depreciation	43 472	41 063
Total Additions Including From Business Combinations Intangible Assets			19 694	18 339

Company staff

Sally F.

Role: Director

Appointed: 31 March 2017

Latest update: 2 April 2024

Darren F.

Role: Director

Appointed: 05 May 2006

Latest update: 2 April 2024

Darren F.

Role: Secretary

Appointed: 05 May 2006

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Sally F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Carewatch (Swindon) in Swindon
Address	Alexander House 19 Fleming Way, Swindon, SN1 2NG
Location	Wiltshire, Swindon, South West
Start date	Thu, 27th Jan 2011
Phone	01793432666
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

North West Wiltshire - Kennet and Mendip in Trowbridge
Address	Handle House Stallard Street, Trowbridge, BA14 8HN
Location	Wiltshire, Wiltshire, South West
Start date	Thu, 27th Jan 2011
Phone	01225719333
Medical services	home care
Medical procedures	personal care
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Carewatch (Swindon) in Swindon

Address

Alexander House 19 Fleming Way, Swindon, SN1 2NG

Location

Wiltshire, Swindon, South West

Start date

Thu, 27th Jan 2011

Phone

01793432666

Medical services

home care

Medical procedures

personal care

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

North West Wiltshire - Kennet and Mendip in Trowbridge

Address

Handle House Stallard Street, Trowbridge, BA14 8HN

Location

Wiltshire, Wiltshire, South West

Start date

Thu, 27th Jan 2011

Phone

01225719333

Medical services

home care

Medical procedures

personal care

Service users

children under the age of 18
patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Saren Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sally F.

Darren F.

Darren F.

Sally F.

People with significant control

Sally F.

Darren F.

Accounts Documents

Saren Limited Health Care Provider

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