Scotgren Limited in Somerset, BA1 2PA

Description

Data updated on: 01-11-2023

Scotgren is a firm registered at BA1 2PA Somerset at 30 Gay Street. The enterprise was formed in 2001 and is established under the registration number 04315588. The enterprise has been active on the British market for 23 years now and company official state is active. This firm's Standard Industrial Classification Code is 86900: Other human health activities. Scotgren Ltd released its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-11-02.

One of the tasks of Scotgren is to provide health care services. It has one location in Wiltshire County. SureCare Services (Wessex) in Trowbridge has operated since 2011-01-13, and provides home care and supported living assistance. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01225760100. All the information concerning the firm can also be obtained on the company's website www.surecarewessex.co.uk. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with personal care.

Given this specific enterprise's number of employees, it was vital to find further company leaders: Clare S., Michelle G. and Peter S. who have been cooperating since November 2001 to fulfil their statutory duties for this company. To help the directors in their tasks, the company has been utilizing the skills of Clare S. as a secretary since the appointment on 2001/11/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 751	27 416	30 546

Balance Sheet
Cash Bank In Hand	9 959	3 067	3 478
Cash Bank On Hand			3 478	1 907	8 072	181	25 641	15 570	16 916	6 429
Current Assets	39 825	39 767	42 430	38 252	47 827	66 353	64 491	37 666	34 565	12 969
Debtors	29 866	36 700	38 952	36 345	39 755	66 172	38 850	22 096	17 649	6 540
Net Assets Liabilities			30 546	27 224	33 595	32 069	42 099	22 250	21 499	5 453
Net Assets Liabilities Including Pension Asset Liability	27 751	27 416	30 546
Other Debtors					265	2 711	1 793	717		90
Property Plant Equipment			5 344	4 309	3 231	9 511	8 649	7 212	5 809	2 531
Tangible Fixed Assets	2 645	7 129	5 344

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 651	27 316	30 446
Shareholder Funds	27 751	27 416	30 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 025	27 025	27 025	27 025	27 025	27 025	27 025
Accumulated Depreciation Impairment Property Plant Equipment			17 509	18 972	20 050	23 468	26 762	29 287	31 338	23 292
Average Number Employees During Period				26	27	29	29	26	20	16
Bank Borrowings Overdrafts						12 405
Creditors			17 087	15 236	17 441	3 671	3 191	2 712	2 233	9 566
Creditors Due After One Year		1 250
Creditors Due Within One Year	14 190	17 936	17 087
Finance Lease Liabilities Present Value Total			1 250			3 671	3 191	2 712	2 233
Fixed Assets	2 645	7 129	5 344	4 309	3 231	9 511	8 649	7 212	5 809	2 531
Increase From Depreciation Charge For Year Property Plant Equipment				1 463	1 078	3 418	3 294	2 525	2 051	879
Intangible Assets Gross Cost			27 025	27 025	27 025	27 025	27 025	27 025	27 025
Intangible Fixed Assets Aggregate Amortisation Impairment	27 025	27 025
Intangible Fixed Assets Cost Or Valuation	27 025	27 025
Net Current Assets Liabilities	25 635	21 831	25 343	23 016	30 386	26 518	37 112	18 213	18 324	3 403
Number Shares Allotted		40	40
Number Shares Issued Fully Paid					40	40	40	40	40	40
Other Creditors			1 683	2 165	1 793	12 770	9 758	7 344	4 784	2 463
Other Taxation Social Security Payable			13 309	11 967	14 111	13 381	16 796	9 619	8 745	4 419
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			22 853	23 281	23 281	32 979	35 411	36 499	37 147	25 823
Provisions For Liabilities Balance Sheet Subtotal			141	101	22	289	471	463	401	481
Provisions For Liabilities Charges	529	294	141
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		6 900
Tangible Fixed Assets Cost Or Valuation	15 953	22 853
Tangible Fixed Assets Depreciation	13 308	15 724	17 509
Tangible Fixed Assets Depreciation Charged In Period		2 416	1 785
Total Additions Including From Business Combinations Property Plant Equipment				428		9 698	2 432	1 088	648
Total Assets Less Current Liabilities	28 280	28 960	30 687	27 325	33 617	36 029	45 761	25 425	24 133	5 934
Trade Creditors Trade Payables			845	1 104	1 537	800	346	2 011	2 233	2 684
Trade Debtors Trade Receivables			38 952	36 345	39 490	63 461	37 057	21 379	17 649	6 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 925
Disposals Property Plant Equipment										11 324

Company staff

Clare S.

Role: Secretary

Appointed: 02 November 2001

Latest update: 7 April 2024

Clare S.

Role: Director

Appointed: 02 November 2001

Latest update: 7 April 2024

Michelle G.

Role: Director

Appointed: 02 November 2001

Latest update: 7 April 2024

Peter S.

Role: Director

Appointed: 02 November 2001

Latest update: 7 April 2024

People with significant control

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

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare S.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

SureCare Services (Wessex) in Trowbridge
Address	Lower Vestry Church Street, Trowbridge, BA14 8DU
Location	Wiltshire, Wiltshire, South West
Start date	Thu, 13th Jan 2011
Phone	01225760100
Medical services	home care supported living assistance
Medical procedures	personal care
Service users	patients with dementia people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

SureCare Services (Wessex) in Trowbridge

Address

Lower Vestry Church Street, Trowbridge, BA14 8DU

Location

Wiltshire, Wiltshire, South West

Start date

Thu, 13th Jan 2011

Phone

01225760100

Medical services

home care
supported living assistance

Medical procedures

personal care

Service users

patients with dementia
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

Scotgren Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Clare S.

Clare S.

Michelle G.

Peter S.

Harold W.

Yvonne W.

People with significant control

Peter S.

Clare S.

Accounts Documents

Scotgren Limited Health Care Provider

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