The Superior Healthcare Group Ltd in Whitstable, CT5 3SE

Description

Data updated on: 01-11-2023

The Superior Healthcare Group is a business located at CT5 3SE Whitstable at Gazette House 5-8 Estuary View Business Park. The company has been registered in year 2006 and is registered under reg. no. 05794330. The company has been actively competing on the English market for eighteen years now and the current status is active. Even though currently it is referred to as The Superior Healthcare Group Ltd, it had the name changed. The firm was known under the name Superior Care (kent) until 2008-02-20, at which point it got changed to Superior Care. The last change occurred on 2017-02-13. This firm's declared SIC number is 86900 - Other human health activities. The Superior Healthcare Group Limited reported its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2023-04-12.

One of the tasks of The Superior Healthcare Group is to provide health care services. It has three locations, all of which are in Kent County. Superior Care Folkestone in Folkestone has operated since 2011/01/21, and provides home care. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01303221666. All the information concerning the firm can also be obtained on the phone number: 01227771133or on the company's website www.superiorcare.co.uk. Apart from its main unit in Folkestone, the company also works in Superior Care Maidstone located in Maidstone and Superior Care Whitstable placed in Whitstable. The firm joined HSCA on 2011-01-21. As for the medical procedures included in the offer, the centre provides patients with personal care and nursing care.

According to the information we have, this specific limited company was established eighteen years ago and has been presided over by four directors, out of whom three (Sarah L., Stewart T. and Charles T.) are still a part of the company. In order to support the directors in their duties, the limited company has been utilizing the skills of Stewart T. as a secretary since the appointment on 2011-05-03.

Previous company's names
The Superior Healthcare Group Ltd 2017-02-13
Superior Care Limited 2008-02-20
Superior Care (kent) Ltd 2006-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	343 531	27 305	38 571	16 305	72 957	90 524
Current Assets	1 075 364	1 035 512	1 513 071	2 045 600	1 533 315	1 727 520	2 059 582
Debtors	654 094	906 523	1 474 500	2 029 295	1 460 358	1 636 996	1 223 229
Net Assets Liabilities	305 933	160 812	186 173	676 579	238 911	240 019	386 094
Other Debtors	98 541	192 265	572 131	957 923	593 314	15 334	1 240
Property Plant Equipment	82 044	99 070	89 558	531 623	557 658	500 970	433 299
Total Inventories	77 739	101 684

Other Financial Data
Amount Specific Advance Or Credit Directors		97 728	6 057	9 360	10 131	20 043
Amount Specific Advance Or Credit Made In Period Directors			145 994	23 303	771	9 912	35 426
Amount Specific Advance Or Credit Repaid In Period Directors			90 000	20 000	829 226		20 043
Audit Fees Expenses						4 800	4 800
Fees For Non-audit Services						8 344	12 105
Director Remuneration						67 805	67 800
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Accumulated Depreciation Impairment Property Plant Equipment	110 244	141 019	148 875	168 126	311 932	477 225	602 526
Amounts Recoverable On Contracts			178 462	261 626	100 620	98 592	202 860
Average Number Employees During Period		30	419	683	554	418	282
Bank Borrowings Overdrafts	403 728	376 090	351 628	378 986	381 134
Creditors	851 475	18 760	241 020	353 221	262 565	158 367	2 040 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment				124 200			14 782
Disposals Property Plant Equipment				136 044			55 649
Finance Lease Liabilities Present Value Total		18 760	6 260	230 604	81 581	87 371
Fixed Assets			89 558	531 863	567 574	501 210	433 299
Increase From Depreciation Charge For Year Property Plant Equipment		30 775		151 875	143 806	165 293	140 083
Investments Fixed Assets				240	240	240
Net Current Assets Liabilities	223 889	80 502	337 635	563 129	2 643	-18 751	18 963
Other Creditors	247 890	319 722	234 760	122 617	8 771	749 284	932 739
Other Investments Other Than Loans				240	240	240	-240
Other Taxation Social Security Payable	138 624	181 175	216 782	325 273	303 081	151 649	213 816
Property Plant Equipment Gross Cost	192 288	240 089	238 433	699 749	869 590	978 195	1 035 825
Provisions For Liabilities Balance Sheet Subtotal				65 192	68 741	84 073	66 168
Total Additions Including From Business Combinations Property Plant Equipment		47 801		586 624	169 841	108 605	113 279
Total Assets Less Current Liabilities	305 933	179 572	427 193	1 094 992	570 217	482 459	452 262
Trade Creditors Trade Payables	61 233	73 857	114 811	129 470	188 177	168 992	169 401
Trade Debtors Trade Receivables	555 553	714 258	723 907	809 746	766 424	451 076	829 315
Accrued Liabilities Deferred Income					27 585	35 622	221 702
Accumulated Amortisation Impairment Intangible Assets					4 766
Additional Provisions Increase From New Provisions Recognised						3 549
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							15 332
Administrative Expenses						3 957 708	3 885 924
Amounts Owed To Group Undertakings						150 356	456 731
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						90 524
Cash Receipts From Government Grants						-197 532	-86 056
Comprehensive Income Expense					702 332	141 108	791 703
Corporation Tax Payable					169 885	360 588	46 230
Corporation Tax Recoverable						225 083
Cost Sales						6 318 832	6 627 423
Current Tax For Period							46 230
Depreciation Amortisation Expense						165 293	140 084
Depreciation Expense Property Plant Equipment						165 293	140 083
Disposals Decrease In Amortisation Impairment Intangible Assets						4 766
Disposals Intangible Assets						14 442
Dividends Paid					1 140 000	140 000	645 628
Dividends Paid Classified As Financing Activities						-140 000	-645 628
Dividends Paid On Shares						140 000	645 628
Dividends Paid On Shares Interim						70 000	120 000
Dividends Received Classified As Investing Activities						-417 000	-547 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						197 532	86 056
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-240
Future Minimum Lease Payments Under Non-cancellable Operating Leases						168 397	168 397
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-102 222	432 111
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						310 159	-279 037
Gain Loss On Disposal Assets Income Statement Subtotal						-9 676	3 549
Gain Loss On Disposals Property Plant Equipment						-9 676	3 549
Gross Profit Loss						3 513 017	4 094 618
Income From Shares In Group Undertakings						417 000	547 000
Income Taxes Paid Refund Classified As Operating Activities						-34 380	-360 587
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						17 567	745 829
Increase From Amortisation Charge For Year Intangible Assets					4 766
Intangible Assets					9 676
Intangible Assets Gross Cost					14 442
Interest Expense On Loan Capital						6 476	2 071
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						20 806	28 308
Interest Paid Classified As Operating Activities						-6 476	-2 071
Interest Payable Similar Charges Finance Costs						27 282	30 379
Net Cash Flows From Used In Financing Activities						378 794	-65 402
Net Cash Flows From Used In Investing Activities						-322 276	-487 034
Net Cash Flows From Used In Operating Activities						-74 085	-193 393
Net Cash Generated From Operations						61 785	-498 303
Net Interest Received Paid Classified As Investing Activities						-13 881	-8 657
Number Shares Issued Fully Paid						8	8
Operating Profit Loss						-247 159	294 750
Other Deferred Tax Expense Credit						15 332	-17 905
Other Interest Receivable Similar Income Finance Income						13 881	8 657
Other Operating Income Format1						197 532	86 056
Other Remaining Borrowings					80 208	42 409
Par Value Share						1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-47 228	-245 738
Pension Other Post-employment Benefit Costs Other Pension Costs						114 367	129 577
Prepayments					130 512	154 347	189 814
Proceeds From Borrowings Classified As Financing Activities						-150 356	-456 971
Proceeds From Sales Property Plant Equipment							-44 416
Profit Loss					702 332	141 108	791 703
Profit Loss On Ordinary Activities Before Tax						156 440	820 028
Provisions					65 192	68 741	84 073
Purchase Property Plant Equipment						-108 605	-113 279
Repayments Borrowings Classified As Financing Activities						-80 208	-192 767
Social Security Costs						664 084	815 473
Staff Costs Employee Benefits Expense						8 280 478	8 905 544
Tax Decrease From Utilisation Tax Losses						573	573
Tax Decrease Increase From Effect Revenue Exempt From Taxation						79 230	103 930
Tax Expense Credit Applicable Tax Rate						29 724	155 805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 826	2 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 332	28 325
Total Additions Including From Business Combinations Intangible Assets					14 442
Turnover Revenue						9 831 849	10 722 041
Wages Salaries						7 502 027	7 960 494

Company staff

Stewart T.

Role: Secretary

Appointed: 03 May 2011

Latest update: 28 March 2024

Sarah L.

Role: Director

Appointed: 25 January 2009

Latest update: 28 March 2024

Stewart T.

Role: Director

Appointed: 09 January 2007

Latest update: 28 March 2024

Charles T.

Role: Director

Appointed: 02 June 2006

Latest update: 28 March 2024

Stephen C.

Role: Secretary

Appointed: 02 June 2008

Resigned: 24 April 2011

Latest update: 28 March 2024

Stewart T.

Role: Secretary

Appointed: 25 April 2006

Resigned: 02 June 2008

Latest update: 28 March 2024

Sarah L.

Role: Director

Appointed: 25 April 2006

Resigned: 02 June 2006

Latest update: 28 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2006

Resigned: 25 April 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 28 March 2024

People with significant control

The companies that control the firm are as follows: Healthcare Investment Group Limited has substantial control or influence over the company. This company can be reached in Sevenoaks at Lower St. Clere, Kemsing, TN15 6NL, Kent and was registered as a PSC under the registration number 13577568. The Superior Healthcare Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Whitstable at Boorman Way, CT5 3SE, Kent and was registered as a PSC under the registration number 14000167. Stewart T. has substantial control or influence over the company.

Healthcare Investment Group Limited

Address: 2 Lakeview Stables Lower St. Clere, Kemsing, Sevenoaks, Kent, TN15 6NL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13577568

Notified on 1 April 2022

Nature of control:

substantial control or influence

The Superior Healthcare Group Holdings Ltd

Address: 5-8 Estuary View Business Park Boorman Way, Whitstable, Kent, CT5 3SE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 14000167

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stewart T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Charles T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Superior Care Folkestone in Folkestone
Address	2nd Floor, 127 Sandgate Road , Folkestone, CT20 2BH
Location	Kent, Kent, South East
Start date	Fri, 21st Jan 2011
Phone	01303221666
Medical services	home care
Medical procedures	personal care
Service users	all the patients in the country

Superior Care Maidstone in Maidstone
Address	Holbrook House 72 Bank Street, Maidstone, ME14 1SN
Location	Kent, Kent, South East
Start date	Fri, 21st Jan 2011
Phone	01622230800
Medical services	Community health care services home care
Medical procedures	nursing care personal care
Service users	all the patients in the country

Superior Care Whitstable in Whitstable
Address	136 Cromwell Road , Whitstable, CT5 1NQ
Location	Kent, Kent, South East
Start date	Fri, 21st Jan 2011
Phone	01227771122
Medical services	home care
Medical procedures	personal care
Service users	all the patients in the country

The Superior Healthcare Group Ltd

General information

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Contact information

Description

Financial data based on annual reports

Company staff

Stewart T.

Sarah L.

Stewart T.

Charles T.

Stephen C.

Stewart T.

Sarah L.

Incorporate Secretariat Limited

People with significant control

Healthcare Investment Group Limited

The Superior Healthcare Group Holdings Ltd

Stewart T.

Charles T.

Accounts Documents

Superior Care Limited Health Care Provider

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