Seaford Care Limited in Seaford, BN25 1AS

Description

Data updated on: 01-11-2023

Seaford Care is a firm situated at BN25 1AS Seaford at 107 Steyne Road. The company has been in existence since 2012 and is established as reg. no. 07949801. The company has been actively competing on the UK market for 12 years now and the current state is active. This firm's SIC and NACE codes are 87100: Residential nursing care facilities. 31st August 2022 is the last time the accounts were reported.

One of the tasks of Seaford Care is to provide health care services. It has two locations, all of which are in East Sussex County. Blatchington Court in Seaford has operated since 2012/08/31, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01323896939. All the information concerning the firm can also be obtained on the company's website www.blatchingtoncourtcarehome.co.uk. Apart from its main unit in Seaford, the company also works in Seaford Head Retirement Home located in Seaford. The firm joined HSCA on 2012-08-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There's a group of two directors controlling this specific business right now, including Andrew H. and Kim H. who have been doing the directors duties since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	20 764	61 668	40 319	84 529

Balance Sheet
Cash Bank In Hand		5 036	63 104	15 830	52 794
Cash Bank On Hand					52 794	38 551	54 789	19 419	59 321	81 501	67 181	80 010
Current Assets	100	47 391	96 929	52 345	85 040	67 281	68 802	36 029	108 181	129 530	132 014	132 140
Debtors	100	42 355	33 825	36 515	32 246	28 730	14 013	16 610	48 860	48 029	64 833	52 130
Intangible Fixed Assets		54 197	51 344	48 492	45 639
Net Assets Liabilities					82 533	88 540	79 965	47 599	-6 879	29 171	30 769	29 749
Net Assets Liabilities Including Pension Asset Liability	100	20 764	61 668	40 319	84 529
Other Debtors					827	2 413	1 107	1 666	2 663	10 860	8 083	9 888
Property Plant Equipment					26 970	42 779	47 563	46 215	15 744	24 392
Tangible Fixed Assets		34 311	28 065	24 706	26 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		20 664	61 568	40 219	84 429
Shareholder Funds	100	20 764	61 668	40 319	84 529

Other Financial Data
Amount Specific Advance Or Credit Directors								2 486	2 790	3 321
Amount Specific Advance Or Credit Repaid In Period Directors										2 790	3 321
Amount Specific Advance Or Credit Made In Period Directors									304	3 321
Accumulated Amortisation Impairment Intangible Assets					13 407	18 256	23 105	27 954	3 465	4 067	4 670	5 272
Accumulated Depreciation Impairment Property Plant Equipment					25 476	36 049	48 062	60 471	27 711	33 097	39 141	46 098
Average Number Employees During Period					51	57	54	50	49	27	26	25
Bank Borrowings Overdrafts									47 500	37 500	10 000	10 000
Creditors					69 655	54 340	63 815	57 053	47 500	37 500	27 500	103 889
Creditors Due After One Year		50 530	45 964	41 677
Creditors Due Within One Year		64 605	65 822	40 911	69 656
Fixed Assets		88 508	79 409	73 198	72 609	81 572	81 507	75 310	18 304	26 350	25 070	22 965
Increase From Amortisation Charge For Year Intangible Assets						4 849	4 849	4 849	513	602		602
Increase From Depreciation Charge For Year Property Plant Equipment						10 573	12 013	12 409	4 108	5 386		6 391
Intangible Assets					43 642	38 793	33 944	29 095	2 560	1 958	1 355	753
Intangible Assets Gross Cost					57 049	57 049	57 049	57 049	6 025		6 025
Intangible Fixed Assets Additions		57 049
Intangible Fixed Assets Aggregate Amortisation Impairment		2 852	5 705	8 557	11 410
Intangible Fixed Assets Amortisation Charged In Period		2 852	2 853	2 852	2 853
Intangible Fixed Assets Cost Or Valuation		57 049	57 049	57 049
Net Current Assets Liabilities	100	-17 214	31 107	11 434	15 385	12 941	4 987	-21 024	22 445	42 644	36 339	28 251
Number Shares Allotted	100	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10		10
Other Creditors					41 974	31 955	30 652	31 668	58 876	64 432	70 081	78 214
Other Taxation Social Security Payable					27 483	22 385	33 163	25 385	24 360	7 929	12 258	11 133
Par Value Share	1	1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost					52 446	78 828	95 625	106 686	43 455	57 489	5 660	62 650
Provisions For Liabilities Balance Sheet Subtotal					3 464	5 973	6 529	6 687	128	2 323	3 140	3 967
Provisions For Liabilities Charges			2 884	2 636	3 464
Share Capital Allotted Called Up Paid	100	10	10	10	10
Tangible Fixed Assets Additions		41 927		2 850	8 622
Tangible Fixed Assets Cost Or Valuation		41 927	41 927	43 824	52 446
Tangible Fixed Assets Depreciation		7 616	13 862	19 118	25 476
Tangible Fixed Assets Depreciation Charged In Period		7 616	6 246	5 599	6 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				343
Tangible Fixed Assets Disposals				953
Total Additions Including From Business Combinations Property Plant Equipment						26 382	16 797	11 061	5 839	14 034		5 454
Total Assets Less Current Liabilities	100	71 294	110 516	84 632	85 997	94 513	86 494	54 286	40 749	68 994	61 409	51 216
Trade Creditors Trade Payables					198					4 525	3 336	4 542
Trade Debtors Trade Receivables					31 419	26 317	12 906	14 944	46 197	37 169	56 750	42 242
Disposals Decrease In Amortisation Impairment Intangible Assets									25 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 868
Disposals Intangible Assets									51 024
Disposals Property Plant Equipment									69 070
Called Up Share Capital Not Paid Not Expressed As Current Asset	100