Surrey Care Association Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Based in The White House, Godalming GU7 3HN Surrey Care Association Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 05535438 registration number. The firm was founded 19 years ago. The enterprise's SIC code is 94110 and has the NACE code: Activities of business and employers membership organizations. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £4,000. In 2013 there was a similar number of transactions (exactly 1) that added up to £5,000. The Council conducted 1 transaction in 2012, this added up to £5,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £28,000. Cooperation with the Brighton & Hove City council covered the following areas: Training, Indirect Employees and Supplies And Services.

Regarding to the company, the majority of director's tasks up till now have been carried out by Ruth K., Lee B., Timothy W. and 7 other directors have been described below. As for these ten people, Simon C. has administered company for the longest time, having become a vital part of company's Management Board on 2011-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	659 799	613 542

Balance Sheet
Cash Bank In Hand	241 507	141 318
Cash Bank On Hand		141 318	104 359	147 646	115 109	65 533	96 916	350 046	193 209
Current Assets	276 028	217 826	169 161	206 496	189 440	120 576	137 045	498 919	327 799
Debtors	34 521	76 508	64 802	58 850	74 331	55 043	40 129	148 873	134 590
Other Debtors		10 153	49 663	40 187	32 411	25 504	20 686	23 884	25 589
Property Plant Equipment		15 472	14 862	7 552	2 254	7 792	4 719	7 009	3 430
Tangible Fixed Assets		15 472

Capital & Reserves
Profit Loss Account Reserve	162 183	115 926
Shareholder Funds	659 799	613 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 328	9 138	17 468	24 549	27 795	31 348	37 403	41 149
Average Number Employees During Period			4	4	6	6	6	6	6
Corporation Tax Payable		67	3 859	4		20	601	6 637	2 477
Creditors		118 650	83 481	206 369	280 500	216 298	318 191	478 841	452 129
Creditors Due Within One Year	99 136	118 650
Fixed Assets	482 907	514 366	532 254	503 754	533 448	458 130	695 999	602 795	775 382
Increase From Depreciation Charge For Year Property Plant Equipment			7 810	8 330	7 081	3 246	3 553	6 055	3 746
Investments Fixed Assets	482 907	498 894	517 392	496 202	531 194	450 338	691 280	595 786	771 952
Net Current Assets Liabilities	176 892	99 176	85 680	127	-91 060	-95 722	-181 146	20 078	-124 330
Other Creditors		99 345	50 510	173 827	236 484	198 481	305 925	458 972	412 479
Other Investments Other Than Loans		498 894	517 392	496 202	531 194	-78 947	137 757	-30 536	-37 098
Other Reserves	497 616	497 616
Other Taxation Social Security Payable		5 933	5 822	8 820	8 916	11 027	9 840	8 741	9 480
Property Plant Equipment Gross Cost		16 800	24 000	25 020	26 803	35 587	36 067	44 412	44 579
Tangible Fixed Assets Additions		16 800
Tangible Fixed Assets Cost Or Valuation		16 800
Tangible Fixed Assets Depreciation		1 328
Tangible Fixed Assets Depreciation Charged In Period		1 328
Total Additions Including From Business Combinations Property Plant Equipment			7 200	1 020	1 783	8 784	480	8 345	167
Total Assets Less Current Liabilities	659 799	613 542	617 934	503 881	442 388	362 408	514 853	622 873	651 052
Trade Creditors Trade Payables		13 305	23 290	23 718	35 100	6 770	1 825	4 491	27 693
Trade Debtors Trade Receivables		66 355	15 139	18 663	41 920	29 539	19 443	124 989	109 001