Seymour House Residential Care Homes Limited in Rickmansworth, WD3 1FH

Description

Data updated on: 01-11-2023

Registered as 04676103 21 years ago, Seymour House Residential Care Homes Limited is a Private Limited Company. The firm's current registration address is Seymour House, 13/17 Rectory Road Rickmansworth. The company's registered with SIC code 87300 - Residential care activities for the elderly and disabled. 2023/03/31 is the last time when the company accounts were reported.

One of the tasks of Seymour House Residential Care Homes is to provide health care services. It has two locations in Hertfordshire County and Middlesex County. The company subsidiary in Rickmansworth has operated since 15th June 2011, 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: . All the information concerning the firm can also be obtained on the phone number: 01923778788. Apart from its main unit in Rickmansworth, the company also works in Seymour House - Northwood located in Northwood. The firm joined HSCA on 2011-06-15. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On 21st March 2018, the corporation was looking for a Care Assistants to fill a full time position in the medical industry in Northwood, London. They offered an overtime with salary from £15600 to £23400 per year. The offered position required entry level employee experience and a GCSE. In order to apply for the post, the candidates were supposed to email the company at the following address: jobs@seymourcarehomes.comincluding reference id Seyjob01.

For this particular firm, a number of director's obligations up till now have been performed by Salim R., Yasmin J. and Murad R.. Amongst these three managers, Salim R. has managed firm for the longest period of time, having become one of the many members of directors' team on 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 764 212	2 383 887	3 073 128	2 964 438	3 278 049
Current Assets	1 794 805	2 420 268	3 112 247	3 104 388	3 443 450
Debtors	30 593	36 381	39 119	139 950	165 401
Net Assets Liabilities	3 571 887	4 164 818	4 812 533	5 094 724	5 425 012
Property Plant Equipment	7 159 445	7 021 563	6 828 195	6 672 051	6 505 553

Other Financial Data
Audit Fees Expenses	12 000	7 000	7 000	7 000	7 000
Director Remuneration	31 740	33 040	33 040	33 515	33 984
Dividend Recommended By Directors		6 000	6 000	6 000	6 000
Accrued Liabilities Deferred Income	19 734	12 929	11 120	12 259	15 324
Accumulated Amortisation Impairment Intangible Assets	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	1 511 731	1 667 991	1 862 478	2 052 958	2 235 958
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 422	-6 841
Administrative Expenses	315 612	313 924	357 101	466 298	412 576
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	71	72	75	78	80
Balances Amounts Owed To Related Parties	1 807 431	1 807 431	1 779 433
Bank Borrowings	3 241 160	3 108 710	132 451	147 915	130 771
Bank Borrowings Overdrafts	3 113 195	2 976 259	2 831 252	2 667 874	2 554 246
Bank Overdrafts					20 510
Cash Cash Equivalents Cash Flow Value	1 764 212	2 383 887	3 073 128	2 964 438	3 257 539
Cash Receipts From Government Grants			-4 551	-347
Comprehensive Income Expense	536 525	598 931	653 715	288 191	336 288
Corporation Tax Payable	112 810	173 389	195 408	104 223	116 377
Cost Sales	1 517 640	1 679 070	1 785 387	2 045 814	2 178 868
Creditors	3 113 195	2 976 259	2 831 252	2 667 874	2 554 246
Current Tax For Period	112 829	173 389	195 408	104 148	116 377
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-6 841	5 559	-9 150
Deferred Tax Liabilities	42 112	38 690	31 849	37 408	28 258
Depreciation Amortisation Expense	170 853	156 260	194 488	190 480	183 000
Depreciation Expense Property Plant Equipment	170 854	156 260	194 487	190 480	183 000
Dividend Per Share Interim		6	6	6	6
Dividends Paid	6 000	6 000	6 000	6 000	6 000
Dividends Paid Classified As Financing Activities	-6 000	-6 000	-6 000	-6 000	-6 000
Dividends Paid On Shares Interim	6 000	6 000	6 000	6 000	6 000
Fixed Assets	7 159 445	7 021 563	6 828 195	6 672 051	6 505 553
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-4 550	-347
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	25 387	-4 094	8 724	26 010	9 536
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-10 887	-5 788	-2 738	-100 831	-25 451
Gain Loss On Disposal Assets Income Statement Subtotal	-533
Gain Loss On Disposals Property Plant Equipment	-533
Gross Profit Loss	1 045 814	1 166 619	1 256 023	924 781	971 540
Income Taxes Paid Refund Classified As Operating Activities	-160 849	-112 810	-173 389	-195 333	-104 223
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-309 806	619 675	689 241	-108 690	293 101
Increase From Depreciation Charge For Year Property Plant Equipment		156 260	194 487	190 480	183 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000
Interest Expense On Bank Loans Similar Borrowings	85 100	83 797	61 192	60 932	115 557
Interest Paid Classified As Operating Activities	-85 100	-83 797	-61 192	-60 932	-115 557
Interest Payable Similar Charges Finance Costs	85 100	83 797	61 192	60 932	115 557
Net Cash Flows From Used In Financing Activities	149 981	164 413	174 455	392 231	196 774
Net Cash Flows From Used In Investing Activities	829 964	18 378	1 119	34 336	16 394
Net Cash Flows From Used In Operating Activities	-670 139	-802 466	-864 815	-317 877	-506 269
Net Cash Generated From Operations	-916 088	-999 073	-1 099 396	-574 142	-726 049
Net Current Assets Liabilities	-432 251	158 204	847 439	1 127 955	1 501 963
Net Interest Received Paid Classified As Investing Activities					-108
Number Shares Issued Fully Paid		999	999	999	999
Operating Profit Loss	730 202	852 695	903 473	458 830	558 964
Other Creditors	103 812	105 209	111 748	128 092	134 086
Other Deferred Tax Expense Credit	-2 534	-3 422	-6 842	5 559	-9 150
Other Interest Income					108
Other Interest Receivable Similar Income Finance Income					108
Other Operating Income Format1			4 551	347
Other Taxation Social Security Payable	29 341	30 655	34 649	43 176	43 653
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	9 230	16 402	18 099	25 166	27 795
Prepayments Accrued Income	19 730	17 725	6 968	7 010	9 082
Profit Loss	536 525	598 931	653 715	288 191	336 288
Profit Loss On Ordinary Activities Before Tax	645 102	768 898	842 281	397 898	443 515
Property Plant Equipment Gross Cost	8 671 176	8 689 554	8 690 673	8 725 009	8 741 511
Provisions	42 112	38 690	31 849	37 408	28 258
Provisions For Liabilities Balance Sheet Subtotal	42 112	38 690	31 849	37 408	28 258
Purchase Property Plant Equipment	-829 964	-18 378	-1 119	-34 336	-16 502
Repayments Borrowings Classified As Financing Activities	-131 041	-132 450	-145 006	-147 914	-130 772
Social Security Costs	99 977	117 762	130 113	134 714	173 544
Staff Costs Employee Benefits Expense	1 451 631	1 600 443	1 716 816	1 942 884	2 074 125
Tax Expense Credit Applicable Tax Rate	122 569	146 091	160 033	75 601	84 268
Tax Increase Decrease From Effect Capital Allowances Depreciation	-42 304	-2 392	35 374	28 547	32 109
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	32 564	29 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities	108 577	169 967	188 566	109 707	107 227
Total Additions Including From Business Combinations Property Plant Equipment		18 378	1 119	34 336	16 502
Total Assets Less Current Liabilities	6 727 194	7 179 767	7 675 634	7 800 006	8 007 516
Total Borrowings				147 915	151 281
Total Current Tax Expense Credit	111 111	173 389
Trade Debtors Trade Receivables	10 863	18 656	32 151	132 940	156 319
Turnover Revenue	2 563 454	2 845 689	3 041 410	2 970 595	3 150 408
Wages Salaries	1 342 424	1 466 279	1 568 604	1 783 004	1 872 786

Company staff

Salim R.

Role: Director

Appointed: 24 February 2003

Latest update: 22 December 2023

Salim R.

Role: Secretary

Appointed: 24 February 2003

Latest update: 22 December 2023

Yasmin J.

Role: Director

Appointed: 24 February 2003

Latest update: 22 December 2023

Murad R.

Role: Director

Appointed: 24 February 2003

Latest update: 22 December 2023

People with significant control

The companies with significant control over this firm are as follows: Seymour House Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rickmansworth at 13 - 17 Rectory Road, WD3 1FH and was registered as a PSC under the reg no 6906739.

Seymour House Investments Limited

Address: Seymour House 13 - 17 Rectory Road, Rickmansworth, WD3 1FH, England

Legal authority Emgland And Wales

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 6906739

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seymour House in Rickmansworth
Address	13-17 Rectory Road , Rickmansworth, WD3 1FH
Location	Hertfordshire, Hertfordshire, East of England
Start date	Wed, 15th Jun 2011
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Seymour House - Northwood in Northwood
Address	36 - 38 Chester Road , Northwood, HA6 1BQ
Location	Middlesex, Hillingdon, London
Start date	Fri, 30th Mar 2012
Phone	01923823466
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Seymour House in Rickmansworth

Address

13-17 Rectory Road , Rickmansworth, WD3 1FH

Location

Hertfordshire, Hertfordshire, East of England

Start date

Wed, 15th Jun 2011

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Seymour House - Northwood in Northwood

Address

36 - 38 Chester Road , Northwood, HA6 1BQ

Location

Middlesex, Hillingdon, London

Start date

Fri, 30th Mar 2012

Phone

01923823466

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Care Assistants in Northwood, posted on Wednesday 21st March 2018
Region / City	London, Northwood
Industry	Medical services
Salary	From £8.00 to £12.00 per hour
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	jobs@seymourcarehomes.com
Job reference code	Seyjob01

Care Assistants in Northwood, posted on Wednesday 21st March 2018

Region / City

London, Northwood

Industry

Medical services

Salary

From £8.00 to £12.00 per hour

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

jobs@seymourcarehomes.com

Job reference code

Seyjob01

Seymour House Residential Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Salim R.

Salim R.

Yasmin J.

Murad R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Seymour House Investments Limited

Accounts Documents

Seymour House Residential Care Homes Ltd Health Care Provider

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HSCA start date

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