Sussex Clinic Limited in Worthing, BN12 4SG

Description

Data updated on: 01-11-2023

This particular business is based in Worthing with reg. no. 03098462. It was started in 1995. The main office of the firm is situated at 10 Clive Avenue Goring By Sea. The area code for this address is BN12 4SG. This company's SIC code is 86102 meaning Medical nursing home activities. 30th September 2022 is the last time the company accounts were filed.

One of the tasks of Sussex Clinic is to provide health care services. It has one location in West Sussex County. The company subsidiary in Worthing has operated since 2011-01-14, and provides home care with nursing. The company caters for the needs of older people, patients with physical disabilities and younger adults. For further information, please call the following phone number: 01903239822. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

31 transactions have been registered in 2014 with a sum total of £89,253. In 2013 there was a similar number of transactions (exactly 38) that added up to £86,449. The Council conducted 2 transactions in 2012, this added up to £854. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 98 transactions and issued invoices for £191,492. Cooperation with the Brighton & Hove City council covered the following areas: Fees N Charges.

Currently, there is a solitary director in the company: Shina S. (since 2010/10/26). That company had been directed by Manijeh S. till nine years ago. What is more a different director, specifically Jahangir B. resigned on 2003/10/09. Additionally, the managing director's tasks are supported by a secretary - Suk M., who was chosen by this specific company 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 014	-55 216	-44 994	-24 448	48 809	165 149

Balance Sheet
Cash Bank On Hand						2 546	1 538	1 166	144	2 133 465	734 604	1 420 803	1 357
Current Assets	454 687	517 978	576 707	581 291	636 110	957 658	940 769	939 283	799 051	2 726 427	2 258 260	2 245 522	1 906 588
Debtors	452 062	516 164	576 010	580 766	634 965	955 112	939 231	938 117	798 907	592 963	1 523 656	824 719	1 905 231
Net Assets Liabilities						165 149	197 135	242 682	226 139	2 161 045	2 114 894	2 112 049	64 416
Other Debtors						393 867	426 925	508 868	495 419	462 913	1 264 132	579 549	1 294 582
Property Plant Equipment						409 213	431 888	447 547	423 721
Cash Bank In Hand	2 625	1 814	697	525	1 145	2 546
Net Assets Liabilities Including Pension Asset Liability	-2 014	-92 008
Tangible Fixed Assets	469 699	450 085	433 425	417 318	422 221	409 213

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 014	-56 216	-45 994	-25 448	47 809	164 149
Shareholder Funds	-2 014	-55 216	-44 994	-24 448	48 809	165 149

Other Financial Data
Accrued Liabilities								32 747	32 738	40 880	4 260	2 100	2 300
Accumulated Depreciation Impairment Property Plant Equipment						598 651	620 493	646 462	670 289
Additions Other Than Through Business Combinations Property Plant Equipment							44 517			79 697
Amounts Owed By Related Parties						370 106	273 346	256 600	198 251	130 049	259 524	245 170	610 649
Amounts Owed To Group Undertakings						402 675	356 812
Amounts Owed To Related Parties								354 559	333 512	211 566			1 758 479
Average Number Employees During Period								29	29	29	10	2	2
Bank Borrowings								356 270	311 701
Bank Borrowings Overdrafts						472 759	421 859
Bank Overdrafts								72 642	75 713
Corporation Tax Payable						51 483	45 650
Corporation Tax Recoverable						92 136	116 461
Creditors						472 759	421 859	356 270	311 701	565 382	143 366	133 473	1 842 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-681 733
Disposals Property Plant Equipment										-1 173 707
Increase From Depreciation Charge For Year Property Plant Equipment							21 842		23 827	15 485
Net Current Assets Liabilities	-105 072	-212 057	-262 913	-287 522	-272 028	240 295	198 206	163 793	124 731	2 161 045
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						129 337	167 618	137 347	62 038	21 461	3 061	4 791	4 791
Other Taxation Social Security Payable						25 405	26 622
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments								3 947	3 948
Property Plant Equipment Gross Cost						1 007 864	1 052 381	1 094 010	1 094 010
Provisions For Liabilities Balance Sheet Subtotal						11 600	11 100	12 388	10 612
Taxation Social Security Payable								67 790	45 199	241 320	135 507	126 582	76 602
Total Assets Less Current Liabilities	364 627	238 028	170 512	129 796	150 193	649 508	630 094	611 340	548 452	2 161 045
Total Borrowings								356 270	311 701
Trade Creditors Trade Payables						20 972	27 488	46 623	67 986	50 155	538
Trade Debtors Trade Receivables						99 003	122 499	168 702	101 289
Amount Specific Advance Or Credit Directors			7 130	32 359	50 851	94 118		77 597	79 537	80 729	82 747	84 402	86 090
Amount Specific Advance Or Credit Made In Period Directors								13 480	1 940	1 192	2 018	1 655	1 688
Amount Specific Advance Or Credit Repaid In Period Directors								-15 000		-23 136		-700 000
Creditors Due After One Year Total Noncurrent Liabilities	366 641	293 244
Creditors Due Within One Year Total Current Liabilities	559 759	757 663
Fixed Assets	469 699	450 085
Tangible Fixed Assets Additions		3 998
Tangible Fixed Assets Cost Or Valuation	959 470	963 468
Tangible Fixed Assets Depreciation	489 771	513 383
Tangible Fixed Assets Depreciation Charge For Period		23 612
Advances Credits Directors			154 384	161 856	231 517	123 238
Advances Credits Made In Period Directors			28 261	52 835	69 661	92 880
Advances Credits Repaid In Period Directors				45 363		65 893
Creditors Due After One Year		293 244	215 506	147 538	89 957	472 759
Creditors Due Within One Year		730 035	839 620	868 813	908 138	717 363
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				6 706	11 427	11 600
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Suk M.

Role: Secretary

Appointed: 22 February 2019

Latest update: 5 April 2024

Role: Corporate Nominee Director

Appointed: 05 September 1995

Resigned: 05 September 1995

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 5 April 2024

Shoaie Zahedi & Co

Role: Corporate Secretary

Appointed: 05 September 1995

Resigned: 22 February 2019

Address: Goring By Sea, West Sussex, BN12 4SG, United Kingdom

Latest update: 5 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 1995

Resigned: 05 September 1995

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Ashbourne Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Worthing at Clive Avenue, Goring-By-Sea, BN12 4SG and was registered as a PSC under the reg no 02994316.

Ashbourne Group Limited

Address: 10 Clive Avenue, Goring-By-Sea, Worthing, BN12 4SG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 02994316

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shina S.

Notified on 1 August 2016

Ceased on 22 November 2022

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sussex Clinic in Worthing
Address	44-48 Shelley Road , Worthing, BN11 4BX
Location	West Sussex, West Sussex, South East
Start date	Fri, 14th Jan 2011
Phone	01903239822
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities younger adults

Sussex Clinic in Worthing

Address

44-48 Shelley Road , Worthing, BN11 4BX

Location

West Sussex, West Sussex, South East

Start date

Fri, 14th Jan 2011

Phone

01903239822

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities
younger adults

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	31	£ 89 252.51
2014-06-27	PAY00675153		£ 16 473.09	Other Establishments
2014-03-14	PAY00647643		£ 14 979.85	Other Establishments
2014-09-19	PAY00697763		£ 14 265.36	Other Establishments
2013	Brighton & Hove City	38	£ 86 448.74
2013-06-05	PAY00574108		£ 13 448.60	Other Establishments
2013-10-23	PAY00610017		£ 11 214.43	Other Establishments
2013-08-28	PAY00595684		£ 10 603.60	Other Establishments
2012	Brighton & Hove City	2	£ 854.07
2012-05-09	PAY00474388		£ 4 346.57	Other Establishments
2012-05-09	PAY00474388		£ -3 492.50	Fees N Charges
2010	Brighton & Hove City	27	£ 14 936.40
2010-08-11	CF01423369		£ 553.20	Third Party Payments
2010-08-11	CF01423370		£ 553.20	Third Party Payments
2010-08-11	CF01423371		£ 553.20	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 89 252.51

2014-06-27

PAY00675153

£ 16 473.09

Other Establishments

2014-03-14

PAY00647643

£ 14 979.85

Other Establishments

2014-09-19

PAY00697763

£ 14 265.36

Other Establishments

2013

Brighton & Hove City

£ 86 448.74

2013-06-05

PAY00574108

£ 13 448.60

Other Establishments

2013-10-23

PAY00610017

£ 11 214.43

Other Establishments

2013-08-28

PAY00595684

£ 10 603.60

Other Establishments

2012

Brighton & Hove City

£ 854.07

2012-05-09

PAY00474388

£ 4 346.57

Other Establishments

2012-05-09

PAY00474388

£ -3 492.50

Fees N Charges

2010

Brighton & Hove City

£ 14 936.40

2010-08-11

CF01423369

£ 553.20

Third Party Payments

2010-08-11

CF01423370

£ 553.20

Third Party Payments

2010-08-11

CF01423371

£ 553.20

Third Party Payments

Sussex Clinic Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Suk M.

Shina S.

Arash S.

Manijeh S.

Jahangir B.

Ali S.

Douglas Nominees Limited

Shoaie Zahedi & Co

M W Douglas & Company Limited

People with significant control

Ashbourne Group Limited

Shina S.

Accounts Documents

Sussex Clinic Limited Health Care Provider

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