Spring Care Pas Battle Limited in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

08527106 is a reg. no. of Spring Care Pas Battle Limited. This firm was registered as a Private Limited Company on 2013-05-13. This firm has been on the British market for the last eleven years. The enterprise could be found at 77a High Street in Battle. The headquarters' zip code assigned to this location is TN33 0AG. The company's principal business activity number is 87900 which stands for Other residential care activities n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-05-13.

One of the tasks of Spring Care Pas Battle is to provide health care services. It has one location in East Sussex County. The company subsidiary in Battle has operated since 7th November 2013, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01424777135or on the company's website www.springcarepas.co.uk (under construction). The firm joined HSCA on 2013-11-07. As for the medical procedures included in the offer, the centre provides patients with personal care.

As the data suggests, this specific business was formed in 2013-05-13 and has been managed by two directors. What is more, the managing director's duties are constantly helped with by a secretary - Spencer T., who was chosen by the business eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 084	27 035	81 037

Balance Sheet
Cash Bank In Hand	16 764	15 253	43 960
Cash Bank On Hand			43 960	108 623	68 391	64 054	122 850	126 285	151 413
Current Assets	56 488	82 166	141 406	244 428	198 771	203 796	222 317	221 755	316 556
Debtors	33 844	41 667	72 274	98 849	94 280	93 064	41 566	39 470	165 143
Net Assets Liabilities			81 037	156 659	158 651	169 965	183 728	191 627
Net Assets Liabilities Including Pension Asset Liability	-9 084	27 035	81 037
Other Debtors			1 700	1 300	1 300	5 305	1 300	1 480	3 681
Property Plant Equipment			7 531	8 086	24 025	20 472	14 977	16 924	23 268
Stocks Inventory	5 880	25 246	25 172
Tangible Fixed Assets	750	4 485	7 531
Total Inventories			25 172	36 956	36 100	46 678	57 901	56 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 184	26 935	80 937
Shareholder Funds	-9 084	27 035	81 037

Other Financial Data
Accrued Liabilities			4 320	4 320	4 320	4 320	5 400	5 400	6 600
Accumulated Depreciation Impairment Property Plant Equipment			3 533	6 073	10 009	14 753	20 248	25 771	19 724
Average Number Employees During Period			5	8	8	6	5	7	6
Corporation Tax Payable			21 658	25 478	8 320	12 901	26 757	28 273	43 806
Creditors			67 693	95 855	7 612	4 123	317	47 052	76 290
Creditors Due After One Year	10 000
Creditors Due Within One Year	56 322	59 219	67 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 452	2 259			13 738
Disposals Property Plant Equipment					2 510	3 909			21 418
Dividends Paid				30 000	30 000	35 000	40 000	56 000	54 000
Finance Lease Liabilities Present Value Total					7 612	4 123	317	317
Increase Decrease In Property Plant Equipment					21 418
Increase From Depreciation Charge For Year Property Plant Equipment				2 540	5 388	7 003	5 495	5 523	7 691
Net Current Assets Liabilities	166	22 947	73 713	148 573	142 303	153 616	169 068	174 703	240 266
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			503	494
Other Taxation Social Security Payable			2 963	28 883	26 396	10 419	11 767	9 753	22 672
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments						1 464	2 156
Profit Loss				105 622	31 992	46 314	53 763	63 899	125 907
Property Plant Equipment Gross Cost			11 064	14 159	34 034	35 225	35 225	42 695	42 992
Provisions			207		65
Provisions For Liabilities Balance Sheet Subtotal			207		65
Provisions For Liabilities Charges		397	207
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 000	5 756	5 308
Tangible Fixed Assets Cost Or Valuation	1 000	5 756	11 064
Tangible Fixed Assets Depreciation	250	1 271	3 533
Tangible Fixed Assets Depreciation Charged In Period	250	1 271	2 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000
Total Additions Including From Business Combinations Property Plant Equipment				3 095	22 385	5 100		7 470	21 715
Total Assets Less Current Liabilities	916	27 432	81 244	156 659	166 328	174 088	184 045	191 627	263 534
Trade Debtors Trade Receivables			70 574	87 549	82 980	66 295	18 110	17 990	141 462
Work In Progress			25 172	36 956	36 100	46 678	57 901	56 000
Fixed Assets	750

Company staff

Sarah T.

Role: Director

Appointed: 04 July 2016

Latest update: 17 January 2024

Spencer T.

Role: Director

Appointed: 13 May 2013

Latest update: 17 January 2024

Spencer T.

Role: Secretary

Appointed: 13 May 2013

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Spencer T. owns 1/2 or less of company shares. Sarah T. owns 1/2 or less of company shares.

Spencer T.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Sarah T.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 February 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Spring Care PAs Battle Ltd in Battle
Address	1 North Trade Road , Battle, TN33 0EX
Location	East Sussex, East Sussex, South East
Start date	Thu, 7th Nov 2013
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment younger adults

Spring Care PAs Battle Ltd in Battle

Address

1 North Trade Road , Battle, TN33 0EX

Location

East Sussex, East Sussex, South East

Start date

Thu, 7th Nov 2013

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
people misusing substances
people with eating disorders
patients with physical disabilities
people with sensory impairment
younger adults

Spring Care Pas Battle Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sarah T.

Spencer T.

Spencer T.

People with significant control

Spencer T.

Sarah T.

Accounts Documents

Spring Care PAs Battle Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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