Southcoast Homecare Ltd in Chichester, PO19 8TX

Description

Data updated on: 01-11-2023

Southcoast Homecare is a firm with it's headquarters at PO19 8TX Chichester at Unit 1 Basepoint Enterprise Centre, Terminus Road,. This business has been registered in year 2019 and is registered as reg. no. 11794600. This business has existed on the UK market for five years now and its current status is active. The enterprise's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. 2023-01-31 is the last time the accounts were filed.

Sophie R. is this firm's single managing director, who was appointed five years ago. The following business had been supervised by Lauren W. till one year ago. What is more another director, including Terry M. gave up the position in 2022.

Sophie R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			396	12 450
Current Assets	832	59 518	100 601	136 131
Debtors			102 915	123 681
Net Assets Liabilities	-10 928	4		40 111
Other Debtors			100 205	70 506
Property Plant Equipment			4 072	3 184

Other Financial Data
Accrued Liabilities			950	950
Accrued Liabilities Not Expressed Within Creditors Subtotal	-480	-1 020	-950
Accumulated Depreciation Impairment Property Plant Equipment			2 309	4 039
Additions Other Than Through Business Combinations Property Plant Equipment				842
Amounts Owed By Related Parties				50 105
Average Number Employees During Period	2	7	18	25
Bank Borrowings			44 360	51 331
Creditors	11 280	43 684	44 360	51 331
Dividend Per Share Interim			14 362
Fixed Assets		2 665	4 072
Increase From Depreciation Charge For Year Property Plant Equipment				1 730
Net Current Assets Liabilities	-14 768	42 043	40 288	88 258
Number Shares Issued Fully Paid			2	2
Other Creditors			17 311	4 619
Par Value Share				1
Prepayments			2 710	2 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 710
Property Plant Equipment Gross Cost			6 381	7 223
Taxation Social Security Payable			30 202	37 691
Total Assets Less Current Liabilities	-10 448	44 708	44 360	91 442
Total Borrowings			44 360	51 331
Trade Creditors Trade Payables			8 329	4 613
Trade Debtors Trade Receivables				960
Amount Specific Advance Or Credit Directors			52 573	10 115
Amount Specific Advance Or Credit Made In Period Directors				57 003
Amount Specific Advance Or Credit Repaid In Period Directors				-99 461

Company staff

Sophie R.

Role: Director

Appointed: 29 January 2019

Latest update: 6 April 2024

People with significant control

Sophie R.

Notified on 29 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terry M.

Notified on 29 January 2019

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-29
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Southcoast Homecare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

Lauren W.

Terry M.

People with significant control

Sophie R.

Terry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode