Scosa Limited in Tadworth, KT20 5DZ

Description

Data updated on: 01-11-2023

The moment this company was started is 2001-11-08. Registered under no. 04319250, the firm is listed as a Private Limited Company. You can contact the main office of the company during office hours at the following address: Hazel Shaw 34 Downs Way, KT20 5DZ Tadworth. This business's Standard Industrial Classification Code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. Scosa Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was released on Tuesday 8th November 2022.

One of the tasks of Scosa is to provide health care services. It has three locations in Somerset County and Dorset County. Barton Grange in Winscombe has operated since 2011/01/19, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01934842827. Apart from its main unit in Winscombe, the company also works in Ludbourne Hall located in Sherborne and Rosewood Lodge placed in Weston Super Mare. The firm joined HSCA on 2011-01-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On 2014/11/25, the firm was looking for a Care Assistants to fill a full time position in the medical industry in Sherborne, South West. They offered an overtime. The offered job position required no experience.

When it comes to this specific limited company, many of director's tasks have been executed by Debra S. and Philip S.. Out of these two managers, Debra S. has supervised limited company the longest, having become a part of company's Management Board 23 years ago. In order to provide support to the directors, the limited company has been using the skills of Debra S. as a secretary since November 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	67 731	106 468	111 860	88 609

Balance Sheet
Cash Bank On Hand				7 120			22 884	4 753	65 386	59 153	23 815
Current Assets	201 820	227 435	208 451	179 869	210 665	71 744	824 797	793 417	299 619	196 608	105 971
Debtors	173 634	217 555	204 023	169 899	207 815	68 894	799 063	785 814	231 383	134 605	79 656
Net Assets Liabilities				88 609	172 211	110 967	192 374	163 287	145 959	51 305	-41 018
Other Debtors				2 993				6 501	9 645		1 237
Property Plant Equipment				1 513 201	1 047 765	1 047 765	616 788	608 841	584 607	561 753	547 843
Total Inventories				2 850	2 850	2 850	2 850	2 850	2 850	2 850	2 500
Cash Bank In Hand	25 336	7 030	1 578	7 120
Intangible Fixed Assets	26 335	4 135	10 000
Net Assets Liabilities Including Pension Asset Liability	67 731	106 468	111 860	88 609
Stocks Inventory	2 850	2 850	2 850	2 850
Tangible Fixed Assets	1 580 350	1 558 233	1 531 711	1 513 201

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 631	106 368	111 760	88 509
Shareholder Funds	67 731	106 468	111 860	88 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				222 000	147 000	147 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				355 942	269 888	269 888	182 576	207 301	231 535	256 569	270 479
Additions Other Than Through Business Combinations Property Plant Equipment					667			16 778		2 180
Amounts Owed By Group Undertakings Participating Interests				140 086	169 065	68 155	788 995	759 495	192 013	126 813	76 313
Amounts Owed To Group Undertakings Participating Interests				14 428	78 728	131 978	234 528	239 528	261 828	332 212	332 212
Average Number Employees During Period								22	22	22	27
Bank Borrowings				1 298 997	676 013	602 556	578 416	559 315	50 000	43 788	33 081
Bank Overdrafts				79 058	56 270	77 185	34 030	31 953
Corporation Tax Payable				27 684	15 447
Creditors				296 619	410 206	405 986	670 795	679 656	688 267	663 268	661 751
Disposals Decrease In Amortisation Impairment Intangible Assets					-75 000		-47 000
Disposals Intangible Assets					75 000		47 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 438		22 525	24 725	24 234	25 034	13 910
Intangible Assets Gross Cost				222 000	147 000	147 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-117 643	-121 786	-92 515	-116 750	-199 541	-334 242	154 002	113 761	-388 648	-466 660	-555 780
Other Creditors				125 199	140 957	120 147	339 803	350 658	347 353	309 073	292 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					105 492		115 094
Other Disposals Property Plant Equipment					552 157		518 289
Other Taxation Social Security Payable				11 652	23 774
Property Plant Equipment Gross Cost				1 869 143	1 317 653	1 317 653	799 364	816 142	816 142	818 322	818 322
Provisions For Liabilities Balance Sheet Subtotal				8 845
Taxation Social Security Payable					39 221	42 378	10 908	18 054	39 054	19 765	33 605
Total Assets Less Current Liabilities	1 489 042	1 440 582	1 449 196	1 396 451	848 224	713 523	770 790	722 602	195 959	95 093	-7 937
Trade Creditors Trade Payables				38 598	95 030	34 298	51 526	39 463	40 032	2 218	3 779
Trade Debtors Trade Receivables				26 820	38 750	739	10 068	19 818	29 725	7 792	2 106
Creditors Due After One Year	1 412 093	1 324 542	1 329 249	1 298 997
Creditors Due Within One Year	319 463	349 221	300 966	296 619
Fixed Assets	1 606 685	1 562 368	1 541 711	1 513 201
Intangible Fixed Assets Aggregate Amortisation Impairment	195 665	217 865	212 000	222 000
Intangible Fixed Assets Amortisation Charged In Period		22 200		10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			5 865
Intangible Fixed Assets Cost Or Valuation	222 000	222 000	222 000	222 000
Provisions For Liabilities Charges	9 218	9 572	8 087	8 845
Secured Debts	1 520 760	1 438 709	1 329 248	1 298 996
Tangible Fixed Assets Additions		8 907	3 139	10 219
Tangible Fixed Assets Cost Or Valuation	1 846 878	1 855 785	1 858 924	1 869 143
Tangible Fixed Assets Depreciation	266 528	297 552	327 213	355 942
Tangible Fixed Assets Depreciation Charged In Period		31 024	29 661	28 729