St. Cecilia's Care Services Limited in Scarborough, YO11 3LS

Description

Data updated on: 01-11-2023

St. Cecilia's Care Services Limited can be reached at Scarborough at 1 Eastway. Anyone can find the firm by its postal code - YO11 3LS. The enterprise has been in business on the English market for twenty four years. The enterprise is registered under the number 04009808 and its current status is active. This company began under the business name St. Cecelia's Care Services, but for the last 24 years has operated under the business name St. Cecilia's Care Services Limited. This enterprise's Standard Industrial Classification Code is 87100 meaning Residential nursing care facilities. The latest annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-06-02.

One of the tasks of St. Cecilia's Care Services is to provide health care services. It has one location in North Yorkshire County. St Cecilia's in Scarborough has operated since 2011/01/17, 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: 01723503111. All the information concerning the firm can also be obtained on the company's website www.stcecilias.co.uk. The firm joined HSCA on 2011-01-17. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

With three recruitment announcements since 2014/05/26, the company has been active on the job market. On 2017/03/22, it started seeking new employees for a full time Maintenance Person post in Scarborough, and on 2014/05/26, for the vacant post of a full time Care Assistant in Scarborough. As of yet, they have hired candidates for the Cook positions.

When it comes to the following business, a variety of director's tasks up till now have been fulfilled by Aaron P. and Michael P.. As for these two executives, Michael P. has carried on with the business for the longest period of time, having become a vital part of directors' team on 2000-06-07. To find professional help with legal documentation, this business has been using the skills of Michael P. as a secretary for the last twenty four years.

Previous company's names
St. Cecilia's Care Services Limited 2000-06-16
St. Cecelia's Care Services Limited 2000-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 696	127 805	77 658	77 208	37 200	140 855

Balance Sheet
Cash Bank On Hand						74 857	192 970	180 335	209 991	144 622	232 131	400 323
Current Assets	202 982	195 546	131 182	126 274	142 560	214 133	420 419	351 708	386 597	311 782	473 027	938 053
Debtors	30 501	31 632	87 139	55 742	127 085	139 276	227 449	171 373	176 606	167 160	240 896	537 730
Net Assets Liabilities						140 855	110 400	196 384	144 282	86 557	79 736	49 365
Property Plant Equipment						37 448	99 713	329 988	434 601	436 707	460 861	525 547
Cash Bank In Hand	14 533	7 131	44 043	70 532	15 475	74 857
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	125 696	127 805	77 658	77 208	37 200	140 855
Tangible Fixed Assets	98 956	95 730	91 188	95 673	37 030	37 448

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 282	24 391	77 656	77 206	37 198	140 853
Shareholder Funds	125 696	127 805	77 658	77 208	37 200	140 855

Other Financial Data
Description Share Type								1	1
Accumulated Amortisation Impairment Intangible Assets						13 999	40 332	76 582	143 120	680 976	897 311	1 025 506
Accumulated Depreciation Impairment Property Plant Equipment						109 076	123 770	152 719	217 106	350 568	463 304	588 238
Additions Other Than Through Business Combinations Property Plant Equipment							76 959	265 524	169 000	149 568	136 890	189 620
Amortisation Rate Used For Intangible Assets							10	10	10
Average Number Employees During Period						18	70	99	118	149	159	173
Balances Amounts Owed By Related Parties									9 655
Balances Amounts Owed To Related Parties								667 497	1 116 830
Creditors						105 540	666 164	937 451	1 501 002	946 475	898 007	1 328 917
Depreciation Rate Used For Property Plant Equipment							33	10	10	33	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								709		2 100
Disposals Property Plant Equipment								6 300		14 000
Fixed Assets	98 957	95 731	91 189	95 674	37 031	37 449	373 381	817 406	1 316 987	781 237	589 056	525 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 423	10 677	9 840	6 466
Increase From Amortisation Charge For Year Intangible Assets							26 333	36 250	66 538	537 856	216 335	128 195
Increase From Depreciation Charge For Year Property Plant Equipment							14 694	29 658	64 387	135 562	112 736	124 934
Intangible Assets						1	273 668	487 418	882 386	344 530	128 195
Intangible Assets Gross Cost						14 000	314 000	564 000	1 025 506	1 025 506	1 025 506	1 025 506
Net Current Assets Liabilities	26 739	65 339	-13 531	-13 626	4 477	108 593	-245 745	-585 743	-1 114 405	-634 693	-424 980	-390 864
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						146 524	223 483	482 707	651 707	787 275	924 165	1 113 785
Provisions For Liabilities Balance Sheet Subtotal						5 187	17 236	35 279	58 300	59 987	58 744	64 823
Total Additions Including From Business Combinations Intangible Assets							300 000	250 000	461 506
Total Assets Less Current Liabilities	125 696	161 070	77 658	82 048	41 508	146 042	127 636	231 663	202 582	146 544	164 076	134 683
Advances Credits Made In Period Directors					86 515		67 078
Advances Credits Repaid In Period Directors					92 500		1 000
Creditors Due After One Year		33 265
Creditors Due Within One Year	176 243	130 207	144 713	139 900	138 083	105 540
Current Asset Investments	157 948	156 783
Debtors Due After One Year					-61 446	-65 495
Intangible Fixed Assets Aggregate Amortisation Impairment	13 999	13 999	13 999	13 999	13 999
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges				4 840	4 308	5 187
Revaluation Reserve	103 412	103 412
Secured Debts	42 000	38 265
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 802	12 551	23 277	750	11 503
Tangible Fixed Assets Cost Or Valuation	188 989	202 279	214 830	238 107	146 266	146 524
Tangible Fixed Assets Depreciation	90 033	106 549	123 642	142 434	109 236	109 076
Tangible Fixed Assets Depreciation Charged In Period		16 700	17 093	18 792	7 136	6 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		184			40 334	6 269
Tangible Fixed Assets Disposals		512			92 591	11 245
Advances Credits Directors				3 119	2 866	63 212