Summerlands Care Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The firm operates under the name of Summerlands Care Limited. It first started fifteen years ago and was registered with 07047563 as the registration number. This registered office of this firm is registered in Poole. You may visit it at 31-33 Commercial Road. The firm's principal business activity number is 86900: Other human health activities. Summerlands Care Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Sun, 15th Oct 2023.

One of the tasks of Summerlands Care is to provide health care services. It has one location in West Sussex County. The company subsidiary in Haywards Heath has operated since Mon, 17th Jan 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01444459836. All the information concerning the firm can also be obtained on the company's website www.summerlandscarehome.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.

On Tue, 16th Feb 2016, the corporation was seeking a Care Assistant to fill a full time position in the medical industry in Haywards Heath, South East/Southern. They offered a shift work with salary from £15210 to £17160 per year. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer number 160216.

48 transactions have been registered in 2010 with a sum total of £12,113.

There seems to be a group of two directors managing this specific limited company at the moment, namely Sean H. and Adam S. who have been executing the directors duties for fifteen years. To find professional help with legal documentation, the limited company has been using the skills of Deborah C. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 460	123 257

Balance Sheet
Cash Bank On Hand			41 447	178 975	241 187	361 612	279 656	282 643
Current Assets	580 432	496 638	141 121	297 067	302 564	450 556	349 279	367 416
Debtors	375 350	284 303	98 654	117 052	60 317	87 854	68 498	83 613
Net Assets Liabilities			127 051	70 122	48 573	139 595	368 266	496 371
Other Debtors			922	2 176	1 235	5 856	6 292	555
Property Plant Equipment			2 252 085	2 306 002	2 454 226	2 482 810	2 530 086	2 569 749
Total Inventories			1 020	1 040	1 060	1 090	1 125	1 160
Cash Bank In Hand	204 082	211 335
Intangible Fixed Assets	650 000	520 000
Net Assets Liabilities Including Pension Asset Liability	129 460	123 257
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	1 812 546	1 914 872

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	129 160	122 957
Shareholder Funds	129 460	123 257

Other Financial Data
Accrued Liabilities Deferred Income			153 158	134 429	157 697	164 740	177 240	165 294
Accumulated Amortisation Impairment Intangible Assets			1 040 000	1 170 000	1 300 000	1 300 000	1 300 000
Accumulated Depreciation Impairment Property Plant Equipment			241 204	299 662	364 022	446 730	524 919	594 480
Additions Other Than Through Business Combinations Property Plant Equipment				112 375		111 292	125 465	109 224
Average Number Employees During Period					38	37	39	36
Bank Borrowings Overdrafts			1 755 377	1 847 232	1 745 866	1 883 320	1 540 114	1 500 856
Corporation Tax Payable				2 590	22 236	71 443	55 778	60 820
Corporation Tax Recoverable			10 252	10 345	10 345	10 345	10 345	10 345
Creditors			1 755 377	1 847 232	1 745 866	1 883 320	1 540 114	1 500 856
Dividends Paid On Shares			260 000
Fixed Assets	2 462 546	2 434 872	2 512 085	2 436 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 629	2 016	2 016	2 340	5 616	909
Increase From Amortisation Charge For Year Intangible Assets				130 000
Increase From Depreciation Charge For Year Property Plant Equipment				58 458		82 708	78 189	69 561
Intangible Assets			260 000	130 000
Intangible Assets Gross Cost			1 300 000		1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	319 216	244 109	-580 264	-450 510	-581 230	-381 359	-547 015	-498 434
Other Creditors			430 981	478 629	528 001	457 247	531 884	530 727
Other Taxation Social Security Payable			5 636	6 214	13 360	5 832	8 023	14 598
Prepayments Accrued Income			4 140	22 884	3 384	8 591	10 136	10 805
Property Plant Equipment Gross Cost			2 493 289	2 605 664	2 818 248	2 929 540	3 055 005	3 164 229
Provisions For Liabilities Balance Sheet Subtotal							74 691	74 088
Taxation Including Deferred Taxation Balance Sheet Subtotal			49 393	68 138	78 557	78 536	74 691
Total Assets Less Current Liabilities	2 781 762	2 678 981	1 931 821	1 985 492	1 872 996	2 101 451	1 983 071	2 071 315
Trade Creditors Trade Payables			34 261	32 989	62 477	23 078	25 966	35 159
Trade Debtors Trade Receivables			83 340	81 647	45 353	63 062	41 725	61 908
Creditors Due After One Year	2 617 834	2 516 665
Creditors Due Within One Year	261 216	252 529
Instalment Debts Due After5 Years	1 580 790	1 498 511
Intangible Fixed Assets Aggregate Amortisation Impairment	650 000	780 000
Intangible Fixed Assets Amortisation Charged In Period		130 000
Intangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000
Non-instalment Debts Due After5 Years	728 273	631 954
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	34 468	39 059
Secured Debts	1 961 942	1 983 519
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		133 880
Tangible Fixed Assets Cost Or Valuation	1 908 254	2 042 134
Tangible Fixed Assets Depreciation	95 708	127 262
Tangible Fixed Assets Depreciation Charged In Period		31 554

Company staff

Deborah C.

Role: Secretary

Appointed: 03 August 2010

Latest update: 5 February 2024

Sean H.

Role: Director

Appointed: 17 October 2009

Latest update: 5 February 2024

Adam S.

Role: Director

Appointed: 17 October 2009

Latest update: 5 February 2024

People with significant control

Executives who have control over this firm are as follows: Sean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 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	29 December 2016
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	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

Summerlands in Haywards Heath
Address	Summerhill Lane Lindfield, Haywards Heath, RH16 1RW
Location	West Sussex, West Sussex, South East
Start date	Mon, 17th Jan 2011
Phone	01444459836
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Summerlands in Haywards Heath

Address

Summerhill Lane Lindfield, Haywards Heath, RH16 1RW

Location

West Sussex, West Sussex, South East

Start date

Mon, 17th Jan 2011

Phone

01444459836

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Care Assistant in Haywards Heath, posted on Tuesday 16th February 2016
Region / City	South East/Southern, Haywards Heath
Industry	Healthcare and medical services
Salary	From £7.80 to £8.80 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	160216

Care Assistant in Haywards Heath, posted on Tuesday 16th February 2016

Region / City

South East/Southern, Haywards Heath

Industry

Healthcare and medical services

Salary

From £7.80 to £8.80 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

160216

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Brighton & Hove City	48	£ 12 112.80
2010-08-27	CF01442447		£ 615.00	Third Party Payments
2010-08-27	CF01442448		£ 615.00	Third Party Payments
2010-08-27	CF01442449		£ 615.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Brighton & Hove City

£ 12 112.80

2010-08-27

CF01442447

£ 615.00

Third Party Payments

2010-08-27

CF01442448

£ 615.00

Third Party Payments

2010-08-27

CF01442449

£ 615.00

Third Party Payments

Summerlands Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Deborah C.

Sean H.

Adam S.

Gladys S.

People with significant control

Sean H.

Deborah C.

Adam S.

Accounts Documents

Summerlands Care Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Jobs and Vacancies at Summerlands Care Ltd

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