Serendipity Care & Support Limited in Porthcawl, CF36 5DN

Description

Data updated on: 01-11-2023

07671995 - registration number assigned to Serendipity Care & Support Limited. The company was registered as a Private Limited Company on 2011-06-16. The company has been active in this business for the last 13 years. This company may be reached at 42a New Road in Porthcawl. The headquarters' area code assigned to this address is CF36 5DN. This business's Standard Industrial Classification Code is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. Serendipity Care & Support Ltd reported its account information for the period that ended on 30th June 2022. The business latest annual confirmation statement was filed on 1st July 2023.

Matthew P., Tracey W., Stephen C. and 3 other members of the Management Board who might be found within the Company Staff section of our website are the firm's directors and have been managing the firm for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 507	-7 989	6 803	17 850	24 351

Balance Sheet
Cash Bank In Hand	3 619	567	773	1 049	6 455
Cash Bank On Hand					6 455	15 076	24 331	33 653	65 246	118 896	1 960	82 901
Current Assets	16 954	10 737	923	26 862	79 537	50 236	73 941	62 593	106 393	171 957	67 150	174 577
Debtors	13 260	10 020		25 663	72 932	35 010	49 460	28 790	40 997	52 911	64 990	91 476
Net Assets Liabilities					24 351	1 096	8 082	10 658	19 406	44 271	-5 052	62 900
Net Assets Liabilities Including Pension Asset Liability	-13 507	-7 989	6 803	17 850	24 351
Other Debtors					10 221	14 052	28 947	23 594	21 688	21 651	25 033	17 460
Property Plant Equipment					59 497	63 017	64 714	62 132	57 213	59 424	57 379	63 482
Stocks Inventory	75	150	150	150	150
Tangible Fixed Assets	57 034	53 643	50 564	46 954	59 497
Total Inventories					150	150	150	150	150	150	200	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 607	-8 089	6 703	17 750	24 251
Shareholder Funds	-13 507	-7 989	6 803	17 850	24 351

Other Financial Data
Amount Specific Advance Or Credit Directors						1 904
Amount Specific Advance Or Credit Made In Period Directors						1 904
Amount Specific Advance Or Credit Repaid In Period Directors						2 352	1 904
Accumulated Depreciation Impairment Property Plant Equipment					20 066	25 972	31 931	38 726	45 149	51 976	59 548	67 000
Average Number Employees During Period						73	68	57	54	59	53	64
Creditors					44 191	106 988	125 082	109 066	140 134	182 624	125 484	168 242
Creditors Due After One Year				31 043	44 191
Creditors Due Within One Year	87 495	72 369	42 689	23 173	65 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44
Disposals Property Plant Equipment							140
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 292	3 146	6 582	6 582	4 936	15 098	11 228
Increase From Depreciation Charge For Year Property Plant Equipment						5 906	6 003	6 795	6 423	6 827	7 572	7 452
Net Current Assets Liabilities	-70 541	-61 632	-41 766	3 689	13 782	-56 752	-51 141	-46 473	-33 741	-10 667	-58 334	6 335
Number Shares Allotted		100	100	100	18
Number Shares Issued Fully Paid						18	18	18	18	18	18	18
Other Creditors					44 191	60 027	75 211	56 983	78 264	113 164	87 932	93 165
Other Taxation Social Security Payable					22 202	13 234	29 169	34 992	39 035	57 480	28 071	67 264
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 563	88 989	96 645	100 858	102 362	111 400	116 927	130 482
Provisions For Liabilities Balance Sheet Subtotal					4 737	5 169	5 491	5 001	4 066	4 486	4 097	6 917
Provisions For Liabilities Charges			1 995	1 750	4 737
Share Capital Allotted Called Up Paid	100	100	100	100	18
Tangible Fixed Assets Additions	60 779	414	1 005	300	17 065
Tangible Fixed Assets Cost Or Valuation	60 779	61 193	62 198	62 498	79 563
Tangible Fixed Assets Depreciation	3 745	7 550	11 634	15 544	20 066
Tangible Fixed Assets Depreciation Charged In Period	3 745	3 805	4 084	3 910	4 522
Total Additions Including From Business Combinations Property Plant Equipment						9 426	7 796	4 213	1 504	9 038	5 527	13 555
Total Assets Less Current Liabilities	-13 507	-7 989	8 798	50 643	73 279	6 265	13 573	15 659	23 472	48 757	-955	69 817
Trade Creditors Trade Payables					7 964	33 727	20 702	17 091	22 835	11 980	9 481	7 813
Trade Debtors Trade Receivables					62 711	20 958	20 513	5 196	19 309	31 260	39 957	74 016
Advances Credits Directors					820
Fixed Assets	57 034