St. Ann's Limited in Surrey, KT3 5LL

Description

Data updated on: 01-11-2023

St. Ann's is a firm with it's headquarters at KT3 5LL Surrey at 3 Lyndhurst Drive. The firm has been in existence since 2003 and is established as reg. no. 04712326. The firm has been actively competing on the UK market for 21 years now and company official status is active. This enterprise's declared SIC number is 86900 which means Other human health activities. The latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-23.

One of the tasks of St. Ann's is to provide health care services. It has one location in Surrey County. St Ann's Lodge in New Malden has operated since 2011-01-10, 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: 02083360717. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On 2016-05-10, the enterprise was recruiting a Residential- Support Worker to fill a part time post in the medical industry in New Malden, Home Counties. St. Ann's needed candidates with under one year of working experience. While sending your application include job offer code KBS/39850.

As stated, this specific company was built in March 2003 and has been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 983	132 076	132 076	40 431	31 037	146 124	104 307

Balance Sheet
Cash Bank On Hand										14 366	48 751	32 987	36 526
Current Assets	2 421	74 070	11 064	67 148	39 912	242 037	192 988	239 231	379 354	304 688	459 280	463 542	728 930
Debtors	681	64 766	335	335	26 070	111 412	162 063			290 322	410 529	430 555	692 404
Net Assets Liabilities							104 307	219 215	222 986	23 115	231 328	407 531	653 417
Other Debtors										290 322	404 853	430 555	692 404
Property Plant Equipment										32 833	32 720	48 306
Cash Bank In Hand	1 740	9 304	9 304	10 729	6 502	90 625	30 925
Net Assets Liabilities Including Pension Asset Liability	97 983	132 076	132 076	40 431	34 567	114 124	104 307
Tangible Fixed Assets	123 942	94 644	94 644	83 592	41 298	18 338	25 536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	97 981	132 074	132 074	62 066	34 565	146 122	104 305
Shareholder Funds	97 983	132 076	132 076	40 431	31 037	146 124	104 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										340 306	344 940	351 727	361 620
Average Number Employees During Period									7	8	9	14
Bank Borrowings Overdrafts											51 092		23 389
Creditors							47 648	108 481	93 087	130 555	1 489	104 317	136 925
Finance Lease Liabilities Present Value Total										8 929	1 489	1 489	11 906
Increase From Depreciation Charge For Year Property Plant Equipment											4 634	6 787	7 793
Net Current Assets Liabilities	-25 334	37 432	37 432	-2 851	-1 959	140 990	145 340	147 969	291 922	174 133	200 097	359 225	592 005
Other Creditors										174 922	143 266	67 800	60 353
Other Taxation Social Security Payable										19 742	58 868	35 028	46 933
Property Plant Equipment Gross Cost										373 139	377 660	400 033	434 938
Total Additions Including From Business Combinations Property Plant Equipment											4 521	22 373	34 905
Total Assets Less Current Liabilities	98 608	132 076	74 864	74 864	42 869	191 328	170 876	259 737	308 687	206 966	232 817	407 531	665 323
Trade Debtors Trade Receivables											5 676
Creditors Due After One Year Total Noncurrent Liabilities	625
Creditors Due Within One Year Total Current Liabilities	27 755	36 638
Fixed Assets	123 942	94 644	83 592	83 592	41 298	18 338	25 536	111 768	16 765	32 833
Tangible Fixed Assets Cost Or Valuation	284 530	284 530	83 592	83 592	322 507	323 997	347 730
Tangible Fixed Assets Depreciation	160 588	189 886	189 886	256 802	281 209	305 659	322 194
Tangible Fixed Assets Depreciation Charge For Period		29 298
Creditors Due After One Year			12 796	8 646	8 302	45 204	66 569
Creditors Due Within One Year		36 638	36 638	19 792	41 871	61 047	47 648
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					13 777	1 490	23 733
Tangible Fixed Assets Depreciation Charged In Period					24 407	24 450	16 535

Company staff

Gianindree F.

Role: Director

Appointed: 27 March 2003

Latest update: 30 January 2024

Gianindree F.

Role: Secretary

Appointed: 27 March 2003

Latest update: 30 January 2024

Leslie F.

Role: Director

Appointed: 27 March 2003

Latest update: 30 January 2024

People with significant control

Leslie F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Leslie F.

Notified on 1 March 2017

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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	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

St Ann's Lodge in New Malden
Address	1 Lyndhurst Drive , New Malden, KT3 5LL
Location	Surrey, Kingston upon Thames, London
Start date	Mon, 10th Jan 2011
Phone	02083360717
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

St Ann's Lodge in New Malden

Address

1 Lyndhurst Drive , New Malden, KT3 5LL

Location

Surrey, Kingston upon Thames, London

Start date

Mon, 10th Jan 2011

Phone

02083360717

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

Residential- Support Worker in New Malden, posted on Tuesday 10th May 2016
Region / City	Home Counties, New Malden
Industry	Healthcare and medical services
Experience	less than one year
Job type	part time (less than 30 hours)
Job contact info	Vish or Ann
Job reference code	KBS/39850

Residential- Support Worker in New Malden, posted on Tuesday 10th May 2016

Region / City

Home Counties, New Malden

Industry

Healthcare and medical services

Experience

less than one year

Job type

part time (less than 30 hours)

Job contact info

Vish or Ann

Job reference code

KBS/39850

St. Ann's Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Gianindree F.

Gianindree F.

Leslie F.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Leslie F.

Accounts Documents

St Ann's Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Jobs and Vacancies at St. Ann's Ltd

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