Summerfield Medical Limited in Colchester, CO4 9YQ

Websites

Zoom

www.summerfieldnursing.com

Zoom

www.summerfieldnursing.co.uk

Description

Data updated on: 01-11-2023

Summerfield Medical Limited,registered as Private Limited Company, based in 886 The Crescent, Colchester Business Park, Colchester. It's zip code is CO4 9YQ. The firm has existed 21 years on the local market. The company's reg. no. is 04688194. This company's registered with SIC code 87100 which stands for Residential nursing care facilities. The company's most recent financial reports describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 6th March 2023.

One of the tasks of Summerfield Medical is to provide health care services. It has one location in Gloucestershire County. Summerfield Nursing Unit in Cheltenham has operated since 26th September 2013, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01242259260. All the information concerning the firm can also be obtained on the phone number: 01242519913or on the company's website www.summerfieldnursing.co.uk. The firm joined HSCA on 2011-09-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

The company operates in Restaurant/Cafe/Canteen and Hospitals/Childcare/Caring Premises. Its FHRSID is PI/000259339. It reports to Liverpool and its last food inspection was carried out on 9th February 2017 in New Unit, Liverpool, L14 2DE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Due to this particular firm's number of employees, it was imperative to find additional company leaders: Andrew F., Paul J. and Peter H. who have been participating in joint efforts since 2023 to exercise independent judgement of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	132 210	102 206	-285 297	-871 065

Balance Sheet
Cash Bank In Hand	10 274	18 891	38 838	275
Current Assets	35 952	87 976	285 593	197 798
Debtors	25 178	68 585	244 755	195 523
Intangible Fixed Assets	120 000	100 000
Net Assets Liabilities Including Pension Asset Liability	132 210	102 206	-285 297	-871 065
Stocks Inventory	500	500	2 000	2 000
Tangible Fixed Assets	77 807	68 607	22 060	23 191

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	132 208	102 204	-285 299	-871 067
Shareholder Funds	132 210	102 206	-285 297	-871 065

Other Financial Data
Administrative Expenses			1 028 307	924 088
Amortisation Intangible Assets Expense			100 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			222 137	346 687
Bank Borrowings Overdrafts				469 262
Bank Overdrafts Secured				469 262
Cost Sales			1 936 391	1 523 321
Creditors Due After One Year			8 402	1 293
Creditors Due Within One Year	88 074	142 202	584 548	1 090 761
Debtors Due Within One Year			211 603	73 471
Deferred Tax Current Asset			33 152	122 052
Depreciation Tangible Fixed Assets Expense			6 251	1 556
Difference Between Accumulated Depreciation Amortisation Capital Allowances			4 412	4 638
Fixed Assets	197 807	168 607	22 060	23 191
Gain Loss From Disposal Fixed Assets			-52 174	-284
Gross Profit Loss			568 941	253 989
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000		200 000
Interest Payable Similar Charges			45	4 569
Net Current Assets Liabilities	-52 122	-54 226	-298 955	-892 963
Number Shares Allotted		2		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 402	1 293
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			7 755	7 755
Operating Profit Loss			-459 366	-670 099
Other Creditors Due Within One Year			317 958	225 148
Other Interest Receivable Similar Income			32
Par Value Share		1		1
Profit Loss For Period			-387 503	-585 768
Profit Loss On Ordinary Activities Before Tax			-459 379	-674 668
Provisions Charged Credited To Profit Loss Account During Period				-88 900
Provisions For Liabilities Charges	13 475	12 175	-33 152	-122 052
Secured Debts	5 165		16 157	478 310
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 933		8 926
Tangible Fixed Assets Cost Or Valuation	144 881	148 814	34 212	32 192
Tangible Fixed Assets Depreciation	67 074	80 207	12 152	9 001
Tangible Fixed Assets Depreciation Charged In Period		13 133		5 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 662
Tangible Fixed Assets Disposals				10 946
Tax Losses Available			-37 564	-126 690
Tax On Profit Or Loss On Ordinary Activities			-71 876	-88 900
Total Assets Less Current Liabilities	145 685	114 381	-276 895	-869 772
Trade Creditors Within One Year			36 698	41 909
Turnover Gross Operating Revenue			2 505 332	1 777 310
U K Deferred Tax			-45 327	-88 900
Director Remuneration Benefits Excluding Payments To Third Parties			23 463	7 680