Surecare (enfield) Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

The company referred to as Surecare (enfield) was established on 2007-12-28 as a Private Limited Company. This business's registered office could be found at Harrow on Grove House Third Floor, 55 Lowlands Road. When you have to reach the business by post, the postal code is HA1 3AW. The company registration number for Surecare (enfield) Limited is 06460790. This business's principal business activity number is 87900 and has the NACE code: Other residential care activities n.e.c.. 2021-12-31 is the last time when company accounts were filed.

Having three job offers since 22nd May 2014, the corporation has been a quite active employer on the labour market. On 14th August 2014, it was recruiting candidates for a full time HealthCare Assistant post in Enfield, and on 22nd May 2014, for the vacant post of a full time Care Co-Ordinator in Enfield. As of yet, they have needed employees for the Live in Carers positions.

As the information gathered suggests, this limited company was incorporated in 2007-12-28 and has been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	102 610	138 029	126 971	138 910	171 249

Balance Sheet
Cash Bank On Hand					42 763	154 014	138 526	95 730	30 342
Current Assets	165 614	184 911	134 475	380 252	212 867	297 862	406 029	398 176	380 891	499 331	531 778	535 785
Debtors	12 673	24 408	250	380 750	170 104	143 848	267 503	302 446	350 549
Net Assets Liabilities					171 249	259 207	342 163	386 856	392 950	398 569	401 272	409 966
Other Debtors					170 104	143 848	267 503	302 446	350 549
Property Plant Equipment					5 379	4 303	3 443	2 754	18 987
Cash Bank In Hand	152 941	160 503	134 225	2	42 763
Net Assets Liabilities Including Pension Asset Liability	102 610	138 029	126 971	138 910	171 249
Tangible Fixed Assets	5 120	4 096	3 277	6 724	5 379

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 608	138 027	126 969	138 908	171 247
Shareholder Funds	102 610	138 029	126 971	138 910	171 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									9 250	9 250	39 873	13 750
Accumulated Depreciation Impairment Property Plant Equipment					7 749	8 825	9 685	10 374	15 121
Additions Other Than Through Business Combinations Property Plant Equipment									20 980
Average Number Employees During Period									16	14	1	1
Bank Overdrafts					1 581	1 581	1 581	1 581	1 581
Corporation Tax Payable					13 552	21 963	19 752
Creditors					46 997	42 958	67 309	14 074	-1 822	58 079	102 785	121 791
Fixed Assets	5 120	4 096	3 277	6 724	5 379		3 443	2 754	18 987	15 190	12 152	9 722
Increase From Depreciation Charge For Year Property Plant Equipment						1 076	860		4 747
Net Current Assets Liabilities	97 490	133 933	123 694	132 186	165 870	254 904	338 720	384 102	383 213	504 629	472 781	413 994
Other Creditors					6 087	1 137	27 699	2 571	1 038
Property Plant Equipment Gross Cost					13 128	13 128	13 128	13 128	34 108
Taxation Social Security Payable								8 571	3 479
Total Assets Less Current Liabilities	102 610	138 029	126 971	138 910	171 249		342 163	386 856	402 200	519 819	484 933	423 716
Trade Creditors Trade Payables					25 777	18 277	18 277	9 830	830
Creditors Due Within One Year	68 124	50 978	12 362	240 121	46 997
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions				5 128
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	13 128	13 128
Tangible Fixed Assets Depreciation	2 880	3 904	4 723	6 404	7 749
Tangible Fixed Assets Depreciation Charged In Period		1 024	819	1 681	1 345