Surrey Hills & Heights Dementia Care Centre Limited in Surrey, GU7 3HY

Description

Data updated on: 01-11-2023

Surrey Hills & Heights Dementia Care Centre came into being in 2018 as a company enlisted under no 11152086, located at GU7 3HY Surrey at Capital House 106 Meadrow. The company has been in business for 6 years and its last known state is active. Registered as Surrey Hills & Surrey Heights, the firm used the name until 2018-01-24, when it got changed to Surrey Hills & Heights Dementia Care Centre Limited. This enterprise's SIC code is 87100, that means Residential nursing care facilities. 2022-03-31 is the last time account status updates were filed.

At the moment, there seems to be a solitary director in the company: Liakat H. (since 2018-01-16). Since January 2018 Mahmoud M., had been functioning as a director for this company up until the resignation on 2018-01-25. In addition a different director, specifically Qahir M. quit in January 2018.

Executives with significant control over the firm are: Nazira H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liakat H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Surrey Hills & Heights Dementia Care Centre Limited 2018-01-24
Surrey Hills & Surrey Heights Limited 2018-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	1 000	1 000	101 743	47 200	133 008
Other Debtors	1 000	1 000	33 647	10 168	58 227
Cash Bank On Hand			526 784	709 637	824 530
Current Assets		1 000	628 527	756 837	957 538
Net Assets Liabilities		1 000	1 108 181	1 363 595	1 319 439
Property Plant Equipment			8 637 835	8 760 956	8 712 225

Other Financial Data
Total Assets Less Current Liabilities	1 000	1 000	2 853 312	3 152 052	2 736 460
Accrued Liabilities Deferred Income			137 675	157 435	178 259
Accumulated Depreciation Impairment Property Plant Equipment			32 517	87 034	115 085
Average Number Employees During Period			33	35	39
Bank Borrowings			1 720 290	1 724 992	1 706 230
Bank Borrowings Overdrafts			1 720 290	1 535	340 492
Corporation Tax Payable			100 000	133 044	5 985
Creditors			1 720 290	1 724 992	1 365 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 585
Disposals Property Plant Equipment					77 121
Increase From Depreciation Charge For Year Property Plant Equipment			32 517	54 517	72 636
Net Current Assets Liabilities		1 000	-5 784 523	-5 608 904	-5 975 765
Other Creditors			777 432	987 254	1 330 364
Other Remaining Borrowings			5 130 834	4 880 256	4 879 678
Other Taxation Social Security Payable			17 991	15 598	39 831
Prepayments Accrued Income			16 439	764	4 306
Property Plant Equipment Gross Cost			8 670 352	8 847 990	8 827 310
Provisions For Liabilities Balance Sheet Subtotal			24 841	63 465	51 283
Total Additions Including From Business Combinations Property Plant Equipment			8 670 352	177 638	56 441
Trade Creditors Trade Payables			249 118	190 619	158 694
Trade Debtors Trade Receivables			51 657	36 268	70 475