Surecare (doncaster) Ltd in Doncaster, DN2 5YL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Surecare (doncaster) Ltd. This firm was founded sixteen years ago and was registered under 06641917 as the registration number. This particular headquarters of this firm is situated in Doncaster. You can contact it at 7 Heather Court, Shaw Wood Way. The firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. Its most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-09.

One of the tasks of Surecare (doncaster) is to provide health care services. It has one location in South Yorkshire County. Surecare Doncaster Ltd in Doncaster has operated since Sunday 4th September 2011, and provides home care. The company caters for the needs of children under the age of 18, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01302561517. The firm joined HSCA on 2011-09-04. As for the medical procedures included in the offer, the centre provides patients with personal care.

There is a number of two directors overseeing this particular business right now, including Michael O. and Caron O. who have been executing the directors obligations since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 983	8 645	21 274

Balance Sheet
Cash Bank On Hand			10 513	3 072	2 766	2 335	3 896	45 256	59 391	13 595
Current Assets	45 056	18 955	21 588	43 596	50 296	60 382	66 109	145 059	149 620	197 897
Debtors	39 935	9 138	11 075	40 524	47 530	58 047	62 213	99 803	90 229	184 302
Net Assets Liabilities			21 274	11 456	13 455	3 077	8 942	74 556	7 425	1 650
Other Debtors					4 658	4 658	4 682	4 683	4 683	59 026
Property Plant Equipment				17 924	14 425	1 786	2 012	1 711	827
Cash Bank In Hand	5 121	9 817	10 513
Intangible Fixed Assets	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	9 983	8 645	21 274

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 883	8 545	21 174
Shareholder Funds	9 983	8 645	21 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	18 000	27 000	36 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				1 630	6 111	892	1 990	3 596	4 480	5 307
Average Number Employees During Period				51	53	62	77	76	67	61
Bank Borrowings			14 202	11 050	7 332	21 475	14 883	11 478
Bank Borrowings Overdrafts				7 898	3 756	15 018	11 763	8 073	51 280	71 369
Creditors			11 050	29 453	17 200	36 558	19 699	8 073	51 280	71 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 111
Disposals Property Plant Equipment						19 554
Finance Lease Liabilities Present Value Total				8 595	8 595
Fixed Assets	45 000	45 000	45 000	62 924	50 425	28 786	20 012	10 711	827
Increase From Amortisation Charge For Year Intangible Assets					9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 630	4 481	660	1 098	1 606	884	827
Intangible Assets			45 000	45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-35 017	-36 355	-23 726	-22 015	-19 770	10 910	8 690	72 005	58 035	73 049
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100	100
Other Creditors				12 960	13 444	21 540	7 936	25 992	22 664	12 571
Other Taxation Social Security Payable				4 290	10 441	5 690	18 314	35 374	29 116	75 681
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				19 554	20 768	2 678	4 002	5 307	5 307
Provisions For Liabilities Balance Sheet Subtotal						61	61	87	157	30
Total Additions Including From Business Combinations Property Plant Equipment				19 554	1 214	1 464	1 324	1 305
Total Assets Less Current Liabilities	9 983	8 645	21 274	40 909	30 655	39 696	28 702	82 716	58 862	73 049
Total Borrowings			14 202	22 698	15 927	21 475
Trade Creditors Trade Payables				2 714	6 631	7 623	11 716	8 283	8 803	5 004
Trade Debtors Trade Receivables				40 524	42 872	48 547	40 500	65 800	49 500	88 780
Amounts Owed By Group Undertakings						4 842	17 031	29 320	36 046	36 496
Creditors Due Within One Year	80 073	55 310	45 314
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted		100
Other Debtors Due After One Year	39 935	9 138
Share Capital Allotted Called Up Paid	100	100