Scofil Limited in Tadworth, KT20 5DZ

Description

Data updated on: 01-11-2023

Scofil Limited could be contacted at Hazel Shaw, 34 Downsway in Tadworth. The zip code is KT20 5DZ. Scofil has been active on the market for the last 23 years. The registration number is 04247481. The enterprise's SIC and NACE codes are 87300: Residential care activities for the elderly and disabled. Scofil Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2023-07-06.

One of the tasks of Scofil is to provide health care services. It has one location in Hampshire County. Ashley Arnewood Manor in New Milton has operated since 2011/01/13, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01425611453. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The info we posses describing this particular enterprise's MDs suggests the existence of two directors: Debra S. and Philip S. who were appointed on Tuesday 18th September 2001 and Friday 6th July 2001. To find professional help with legal documentation, this particular firm has been utilizing the skills of Debra S. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	60 794	74 389	54 651	14 879

Balance Sheet
Cash Bank On Hand				1 217			11 082	2 905	186 756	77 007	29 168
Current Assets	67 854	70 278	68 991	72 443	14 467	11 759	75 194	72 284	255 227	88 319	58 350
Debtors	66 584	68 689	68 106	70 526	73 943	11 059	63 412	68 679	67 771	10 612	28 182
Net Assets Liabilities				14 879	-5 760	24 762	25 984	25 609	394 609	403 354	398 137
Other Debtors				921					2 187
Property Plant Equipment				615 570	608 642	601 031	593 653	583 441	615 319	608 529	601 968
Total Inventories				700	700	700	700	700	700	700	1 000
Cash Bank In Hand	570	889	185	1 217
Net Assets Liabilities Including Pension Asset Liability	60 794	74 389	54 651	14 879
Stocks Inventory	700	700	700	700
Tangible Fixed Assets	631 469	625 470	621 445	615 570

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 694	74 289	54 551	14 779
Shareholder Funds	60 794	74 389	54 651	14 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment				110 106	118 044	125 655	133 393	143 605	153 817	161 212	167 773
Additions Other Than Through Business Combinations Property Plant Equipment					1 010		360		42 090	605
Amounts Owed By Group Undertakings Participating Interests				60 264	60 176
Amounts Owed To Group Undertakings Participating Interests						68 155	1 117 591	1 103 292	282 753	208 512	181 584
Average Number Employees During Period								22	22	28	31
Bank Borrowings				1 135 237	1 094 734	1 053 991	365 990	340 780	150 000	43 788	38 081
Bank Overdrafts				37 487	18 750	19 837		7 005
Corporation Tax Payable					3 215
Creditors				393 004	450 390	390 116	1 132 952	1 145 415	325 937	249 706	224 100
Fixed Assets	1 487 548	1 481 549	1 477 524	1 471 649	1 464 721	1 457 110	1 449 732	1 439 520	615 319
Increase From Depreciation Charge For Year Property Plant Equipment					7 938	7 611	7 738	10 212	10 212	7 395	6 561
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Investments Fixed Assets	856 079	856 079	856 079	856 079	856 079	856 079	856 079	856 079
Investments In Group Undertakings					856 079	856 079	856 079	856 079	856 079
Net Current Assets Liabilities	-236 477	-286 184	-272 174	-320 561	-375 747	-378 357	-1 057 758	-1 073 131	-70 710	-161 387	-165 750
Other Creditors				340 076	313 627	234 176	201	6 964	4 428	1 540	1 204
Other Taxation Social Security Payable				4 449	7 172
Property Plant Equipment Gross Cost				725 676	726 686	726 686	727 046	727 046	769 136	769 741	769 741
Provisions For Liabilities Balance Sheet Subtotal				972
Taxation Social Security Payable					10 387	32 178	13 486	28 154	37 869	35 503	38 962
Total Assets Less Current Liabilities	1 251 071	1 195 365	1 205 350	1 151 088	1 088 974	1 078 753	391 974	366 389	544 609	447 142	436 218
Trade Creditors Trade Payables				10 992	47 450	35 770	1 674		887	4 151	2 350
Trade Debtors Trade Receivables				9 341	13 767	11 059	63 412	68 679	65 584	10 612	28 182
Creditors Due After One Year	1 189 331	1 119 803	1 150 041	1 135 237
Creditors Due Within One Year	304 331	356 462	341 165	393 004
Intangible Fixed Assets Aggregate Amortisation Impairment			62 500	62 500
Intangible Fixed Assets Cost Or Valuation			62 500	62 500
Provisions For Liabilities Charges	946	1 173	658	972
Secured Debts			1 200 187	1 172 723
Tangible Fixed Assets Additions		1 916	4 184	2 369
Tangible Fixed Assets Cost Or Valuation	717 207	719 123	723 307	725 676
Tangible Fixed Assets Depreciation	85 738	93 653	101 862	110 106
Tangible Fixed Assets Depreciation Charged In Period		7 915	8 209	8 244
Amount Specific Advance Or Credit Directors		836	587	921