S.e.l.f. (north East) Limited in Sunderland, SR3 2PD

Description

Data updated on: 01-11-2023

S.e.l.f. (north East) is a firm situated at SR3 2PD Sunderland at West Lodge Warden Law Lane. The firm has been registered in year 1995 and is registered under the registration number 03007583. The firm has existed on the UK market for twenty nine years now and the official status is active. The firm currently known as S.e.l.f. (north East) Limited, was earlier registered under the name of Park House Residential Home. The transformation has occurred in Thursday 28th September 2000. This enterprise's declared SIC number is 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. S.e.l.f. (north East) Ltd released its account information for the period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Tue, 3rd Jan 2023.

Considering this particular enterprise's constant expansion, it became imperative to find further executives, including: Calvin M., Malcolm M., Jacqueline M. who have been aiding each other since Tuesday 26th August 2014 to exercise independent judgement of this limited company. In order to find professional help with legal documentation, the limited company has been using the skills of Jacqueline M. as a secretary since January 1995.

Previous company's names
S.e.l.f. (north East) Limited 2000-09-28
Park House Residential Home Limited 1995-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					215 350	296 584	574 842	817 313	1 052 722	1 429 796	1 493 915	1 814 360
Current Assets	577 416	526 627	692 086	309 386	255 950	337 284	662 792	904 163	1 153 722	1 541 296	1 629 715	1 990 460
Debtors	7 000	9 800	11 000	25 000	40 000	40 000	87 000	86 000	100 000	110 000	135 000	175 000
Net Assets Liabilities					1 416 438	1 974 320	2 227 095	2 466 049	2 699 321	3 203 912	3 978 907	3 908 653
Property Plant Equipment					1 499 656	2 018 103	1 759 959	1 735 844	1 720 277	1 900 343	2 691 676	2 663 593
Total Inventories					600	700	950	850	1 000	1 500	800	1 100
Cash Bank In Hand	569 966	516 377	680 636	283 886	215 350
Net Assets Liabilities Including Pension Asset Liability	794 974	777 152	1 056 362	1 258 290	1 416 438
Stocks Inventory	450	450	450	500	600
Tangible Fixed Assets	402 049	402 696	596 437	1 357 285	1 264 733

Capital & Reserves
Called Up Share Capital	1 000	1 000	121 000	121 000	121 000
Profit Loss Account Reserve	513 835	496 013	655 223	857 151	1 015 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 473	56 565	83 641	108 273	112 479	68 319	81 228	113 733
Additions Other Than Through Business Combinations Property Plant Equipment						86 835	3 855	517		2 484	6 220	4 741
Average Number Employees During Period					32	34	34	32	32	35	34	34
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					347 459	350 070	352 655	355 214	357 748	1 278 127	1 288 738	1 299 243
Corporation Tax Payable					90 408	88 027	124 164	114 145	111 871	135 881	84 310	84 608
Creditors					339 168	328 905	381 255	361 782	324 740	354 069	305 284	712 584
Fixed Assets	437 049	437 696	631 437	1 392 285	1 499 656	2 018 103	1 994 882	1 970 767	1 920 200	2 100 266	2 891 599	2 863 516
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						452 111				203 255	819 000
Income Tax Expense Credit On Components Other Comprehensive Income						52 162	-2 838	-2 225	2 762	33 720	153 542	-4 384
Increase From Depreciation Charge For Year Property Plant Equipment						20 159	27 076	24 632		25 448	33 257	32 505
Investments Fixed Assets	35 000	35 000	35 000	35 000	234 923		234 923	234 923	199 923	199 923	199 923	199 923
Net Current Assets Liabilities	517 346	476 866	589 232	193 644	152 100	8 379	281 537	542 381	828 982	1 187 227	1 324 431	1 277 876
Other Creditors					235 318	227 006	241 321	222 513	210 869	189 914	197 081	517 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 666				1 039	1 348
Other Disposals Property Plant Equipment						3 006	234 923			1 264	1 978	319
Other Investments Other Than Loans							234 923	234 923	199 923	199 923	199 923	199 923
Other Taxation Social Security Payable					10 965	11 465	13 770	23 124		22 381	18 783	34 700
Property Plant Equipment Gross Cost					1 559 129	2 074 668	1 843 600	1 844 117	1 832 756	1 968 662	2 772 904	2 777 326
Provisions For Liabilities Balance Sheet Subtotal						52 162	49 324	47 099	49 861	83 581	237 123	232 739
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-20 401				-68 569	-19 000
Total Assets Less Current Liabilities	954 395	914 562	1 220 669	1 585 929	1 651 756	2 026 482	2 276 419	2 513 148	2 749 182	3 287 493	4 216 030	4 141 392
Total Increase Decrease From Revaluations Property Plant Equipment						431 710				134 686	800 000
Trade Creditors Trade Payables					2 477	2 407	2 000	2 000	2 000	5 893	5 110	75 598
Trade Debtors Trade Receivables					40 000	40 000	87 000	86 000	100 000	110 000	135 000	175 000
Capital Employed	794 974	777 152	1 056 362	1 258 290	1 416 438
Creditors Due After One Year	159 421	137 410	164 307	327 639	235 318
Creditors Due Within One Year	60 070	49 761	102 854	115 742	103 850
Par Value Share		1	1	1	1
Revaluation Reserve	198 548	198 548	198 548	198 548	198 548
Share Capital Allotted Called Up Paid	1 000	1 000	121 000	121 000	121 000
Share Premium Account	81 591	81 591	81 591	81 591	81 591
Tangible Fixed Assets Additions			201 657	772 397	121 607
Tangible Fixed Assets Cost Or Valuation		431 082	630 564	1 402 961	1 324 206
Tangible Fixed Assets Depreciation		28 386	34 127	45 676	59 473
Tangible Fixed Assets Depreciation Charged In Period			7 531	11 549	18 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 790		254
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-3 978
Tangible Fixed Assets Disposals			2 175		200 362
Value Shares Allotted Increase Decrease During Period			120 000