Sr Care Limited in Derby, DE65 6NQ

Description

Data updated on: 01-11-2023

Sr Care Limited with the registration number 06917743 has been operating on the market for 15 years. The Private Limited Company can be found at Tynefield Court Egginton Road, Etwall in Derby and their zip code is DE65 6NQ. This enterprise's SIC and NACE codes are 87300 - Residential care activities for the elderly and disabled. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-28.

One of the tasks of Sr Care is to provide health care services. It has one location in Leicestershire County. The Chestnuts in Coalville has operated since 14th February 2011, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01530834187. All the information concerning the firm can also be obtained on the company's website www.thechestnutsresidentialhome.com. The firm joined HSCA on 2011-02-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The following firm owes its accomplishments and unending improvement to two directors, specifically Naval K. and Sonia G., who have been running the company since 2017. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Renu K. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	102 100	172 230	249 219	226 089	297 087		350 294

Balance Sheet
Cash Bank On Hand						11 508		8 420	6 464		814	137 227	178 278	65 980
Current Assets	38 154	29 228	70 686	70 671	154 545	120 236	120 236	92 839	58 255	125 650	207 215	388 945	453 011	584 026
Debtors	25 144	18 483	23 251	69 927	49 206	108 728	108 728	84 419	51 791	128 985	206 401	251 718	274 733	518 046
Net Assets Liabilities						344 728		365 320	370 550	409 727	520 982	605 594	688 262	786 308
Other Debtors						61 446		19 000
Property Plant Equipment						539 960	539 960	536 585	570 197	566 763	583 167	583 511	573 604	564 588
Cash Bank In Hand	13 010	10 745	2 023	744	105 339		11 508
Intangible Fixed Assets	412 500	390 000	367 500	345 000	327 813		307 188
Net Assets Liabilities Including Pension Asset Liability	102 100	172 402	261 595	226 089	297 087		350 294
Tangible Fixed Assets	530 299	528 373	526 736	529 219	532 899		539 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	102 000	172 130	249 119	225 989	296 987		350 194
Shareholder Funds	102 100	172 230	249 219	226 089	297 087		350 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							105 312	125 937	146 562	162 031	177 500	198 125	218 750	239 375
Accumulated Depreciation Impairment Property Plant Equipment							14 477	17 852	26 652	35 353	46 949	58 605	68 512	77 528
Average Number Employees During Period										10	12	16	17	19
Bank Borrowings						534 743		523 715
Corporation Tax Payable						10 817		737
Creditors						87 913		26 952	9 506	58 951	71 535	148 372	131 058	177 931
Fixed Assets	942 799	918 373	894 236	874 933	860 712	847 148	847 148	823 148	836 135	817 232	818 167	797 886	767 354	737 713
Increase From Amortisation Charge For Year Intangible Assets								20 625	20 625		15 469	20 625	20 625	20 625
Increase From Depreciation Charge For Year Property Plant Equipment								3 375	8 800		11 596	11 656	9 907	9 016
Intangible Assets						307 188	307 188	286 563	265 938	250 469	235 000	214 375	193 750	173 125
Intangible Assets Gross Cost							412 500	412 500	412 500	412 500	412 500	412 500	412 500	412 500
Net Current Assets Liabilities	-16 641	-6 741	-20 950	-15 766	18 606	32 323	37 889	61 758	48 749	66 699	135 680	240 573	321 953	406 095
Other Creditors						61 820		28 011
Other Taxation Social Security Payable						5 514		1 165
Property Plant Equipment Gross Cost							554 437	554 437	596 849	602 116	630 116	642 116	642 116	642 116
Total Additions Including From Business Combinations Property Plant Equipment									42 412		28 000	12 000
Total Assets Less Current Liabilities	926 158	911 460	937 102	859 167	879 318	879 471	885 037	889 035	884 884	883 931	953 847	1 038 459	1 089 307	1 143 808
Trade Creditors Trade Payables						9 762		1 168
Trade Debtors Trade Receivables						47 282		65 419
Creditors Due After One Year	824 058	739 230	675 507	633 078	582 231		534 743
Creditors Due Within One Year	54 795	36 141	46 287	86 437	135 939		82 347
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	60 000	45 000	67 500	84 687		105 312
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	17 187		20 625
Intangible Fixed Assets Cost Or Valuation	450 000	412 500	412 500	412 500	412 500		412 500
Tangible Fixed Assets Additions				4 557	5 069		11 032
Tangible Fixed Assets Cost Or Valuation	533 065	533 065	533 065	538 336	543 405		554 437
Tangible Fixed Assets Depreciation	2 766	4 692	6 329	8 403	10 506		14 477
Tangible Fixed Assets Depreciation Charged In Period		1 926	1 637	2 074	2 103		3 971

Company staff

Naval K.

Role: Director

Appointed: 01 November 2017

Latest update: 11 March 2024

Renu K.

Role: Secretary

Appointed: 10 June 2009

Latest update: 11 March 2024

Sonia G.

Role: Director

Appointed: 05 June 2009

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm include: Nrk Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Birmingham at Carpenter Road, B15 2JT.

Nrk Investments Limited

Address: 9 Carpenter Road, Birmingham, B15 2JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 28 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sonia G.

Notified on 1 July 2016

Ceased on 28 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 July 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 November 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Chestnuts in Coalville
Address	111 London Road , Coalville, LE67 3JE
Location	Leicestershire, Leicestershire, East Midlands
Start date	Mon, 14th Feb 2011
Phone	01530834187
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders

The Chestnuts in Coalville

Address

111 London Road , Coalville, LE67 3JE

Location

Leicestershire, Leicestershire, East Midlands

Start date

Mon, 14th Feb 2011

Phone

01530834187

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders

Sr Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Naval K.

Renu K.

Sonia G.

Renu K.

Hcs Secretarial Limited

People with significant control

Nrk Investments Limited

Sonia G.

Accounts Documents

SR Care Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

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