Serincourt Limited in Rickmansworth, WD3 1LP

Description

Data updated on: 01-11-2023

Serincourt Limited can be contacted at Rickmansworth at 5 Sandy Lodge Road. You can search for the firm by the zip code - WD3 1LP. Serincourt's founding dates back to year 1998. This enterprise is registered under the number 03510502 and company's last known status is active. This business's declared SIC number is 87100 which means Residential nursing care facilities. The company's latest financial reports cover the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/02/19.

One of the tasks of Serincourt is to provide health care services. It has two locations, all of which are in Hampshire County. Carleen Nursing and Residential Care Home in Fareham has operated since 2011-01-20, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01329232418. All the information concerning the firm can also be obtained on the phone number: 01923772708or on the company's website www.numadahealthcare.co.uk. Apart from its main unit in Fareham, the company also works in Merlin Park located in Gosport. The firm joined HSCA on 2011-01-20. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

6 transactions have been registered in 2015 with a sum total of £77,884. In 2014 there was a similar number of transactions (exactly 15) that added up to £189,254. The Council conducted 12 transactions in 2013, this added up to £47,951. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 35 transactions and issued invoices for £322,114. Cooperation with the Hampshire County Council council covered the following areas: Purch Care-indep Sector.

The details regarding this specific enterprise's members reveals that there are four directors: Rishad D., Ali D., Fatim D. and Zahid D. who became members of the Management Board on 2021-09-22, 2003-11-15 and 2000-01-05. In order to provide support to the directors, this particular business has been utilizing the skills of Fatim D. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	651 327	659 811
Current Assets	2 282 655	2 284 835
Debtors	1 620 901	1 611 225
Net Assets Liabilities	2 933 498	3 167 511
Property Plant Equipment	2 003 652	1 997 260
Total Inventories	10 427	13 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment	1 065 950	1 107 232
Average Number Employees During Period	82	84
Bank Borrowings	810 890	654 338
Bank Borrowings Overdrafts	140 700	150 772
Creditors	661 421	516 236
Fixed Assets	2 018 903	2 007 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 531
Increase From Amortisation Charge For Year Intangible Assets		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 282
Intangible Assets	15 001	10 001
Intangible Assets Gross Cost	100 001
Investments Fixed Assets	250	250
Net Current Assets Liabilities	1 606 187	1 709 092
Property Plant Equipment Gross Cost	3 069 602	3 104 492
Provisions For Liabilities Balance Sheet Subtotal	30 171	32 856
Total Additions Including From Business Combinations Property Plant Equipment		34 890
Total Assets Less Current Liabilities	3 625 090	3 716 603