Scass Ltd in Essex, CM4 9DW

Description

Data updated on: 01-11-2023

Scass Ltd is a Private Limited Company, registered in 46-54 High Street, Ingatestone, Essex. The head office's zip code is CM4 9DW. This firm has been registered on 5th April 2004. The company's Companies House Registration Number is 05093581. The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. Scass Limited released its account information for the period that ended on 2022-04-30. The company's latest confirmation statement was submitted on 2023-04-05.

One of the tasks of Scass is to provide health care services. It has one location in County. The company subsidiary in London has operated since Tuesday 31st July 2012, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, patients with physical disabilities and younger adults. For further information, please call the following phone number: 02084718811. All the information concerning the firm can also be obtained on the company's website www.clickstart.org.uk/blossomhouse. The firm joined HSCA on 2012-07-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Right now, the limited company is overseen by one managing director: Alexis P., who was selected to lead the company in April 2004. The following limited company had been led by Kevin J. up until 4th November 2004. In addition another director, namely Karen B. quit 20 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Victoria P. as a secretary since the appointment on 4th November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 471	3 264	2 235

Balance Sheet
Cash Bank On Hand			656	95 747	211 032	221 014	133 781	112 821	62 879	46 717
Current Assets	88 019	104 202	101 198	258 485	395 168	361 843	323 977	183 904	110 004	120 724
Debtors	87 595	71 004	100 542	162 738	184 136	140 829	190 196	71 083	47 125	74 007
Net Assets Liabilities			2 236	148 024	280 330	338 600	336 384	168 635	82 691	73 518
Other Debtors			6 035	3 918	4 267
Property Plant Equipment			64 280	48 402	78 205	110 196	114 188	111 259	80 389	86 190
Cash Bank In Hand	424	33 198	656
Tangible Fixed Assets	35 845	24 503	64 280

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 473	3 262	2 233
Shareholder Funds	-3 471	3 264	2 235

Other Financial Data
Accrued Liabilities Deferred Income			22 678	10 781	9 600	10 969	12 458	11 568	11 797	17 706
Accumulated Depreciation Impairment Property Plant Equipment			36 517	53 020	71 445	88 553	103 756	127 689	158 559	129 652
Average Number Employees During Period							28	25	20	23
Corporation Tax Recoverable			2 933	2 933	3 389	2 933	3 460	31 893	31 363	1 200
Creditors			63 949	82 005	53 958	36 741	73 108	79 258	78 097	76 684
Finance Lease Liabilities Present Value Total			52 636	44 665	41 765	41 765	12 500	30 911	19 470	34 521
Further Item Creditors Component Total Creditors			17 996	31 215	44 358	25 772		47 535	47 535	51 637
Increase From Depreciation Charge For Year Property Plant Equipment				16 503	18 425	17 108		45 514	30 870	21 548
Net Current Assets Liabilities	-13 659	47 210	37 250	176 480	271 411	292 284	250 869	104 646	31 907	44 040
Number Shares Issued Fully Paid					2
Other Creditors			40 674	41 996	53 958	36 741	55 885	59 103	63 434	53 541
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			7 693	32 152	32 703	9 729	4 006	3 690	3 568	3 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 581		50 455
Other Disposals Property Plant Equipment								42 805		70 906
Par Value Share		1	1		1
Prepayments Accrued Income			3 586	3 233	1 201	6 513	8 693	5 272	1 823	1 202
Property Plant Equipment Gross Cost			100 797	101 423	149 650	198 749	217 944	238 948	238 948	215 842
Provisions For Liabilities Balance Sheet Subtotal			-19 143	-2 965	4 553	12 300	16 173	16 359	10 135	22 191
Total Additions Including From Business Combinations Property Plant Equipment				625	48 227	49 099		63 809		47 800
Total Assets Less Current Liabilities	22 186	71 713	101 530	224 882	349 616	402 480	365 057	215 905	112 296	130 230
Total Borrowings			46 658	35 158	22 968	9 815
Trade Debtors Trade Receivables			68 846	152 654	175 279	131 383	178 043	33 918	13 939	71 605
Creditors Due After One Year	25 657	68 449	99 295
Creditors Due Within One Year	101 678	56 992	63 948
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2