Sussex & Surrey Care Centres Limited in Brighton, BN1 1EE

Description

Data updated on: 23-03-2023

This particular firm was located in Brighton under the following Company Registration No.: 04173203. It was started in the year 2001. The office of this company was situated at 2/3 Pavilion Buildings . The post code for this location is BN1 1EE. The enterprise was officially closed on Thu, 15th Dec 2022, meaning it had been in business for 21 years.

The officers included: Wayne R. formally appointed in 2001 in March and Karen R. formally appointed on Tue, 6th Mar 2001.

Executives who had control over the firm were as follows: Karen R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Wayne R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 445	281 071	291 739	291 140

Balance Sheet
Cash Bank In Hand	117 874	193 450	217 599	194 153
Cash Bank On Hand				194 153	136 495	295 141	155 348	404 587	848 940
Current Assets	296 570	390 062	459 823	519 484	495 578	681 453	491 495	763 995	1 062 355
Debtors	152 371	168 212	213 824	296 931	330 683	357 649	307 747	318 508	213 415
Intangible Fixed Assets	325 000	275 000	225 000	175 000
Net Assets Liabilities				291 140	326 424	434 370	517 272	629 345	945 326
Net Assets Liabilities Including Pension Asset Liability	260 445	281 071	291 739	291 140
Other Debtors						263	1 092
Property Plant Equipment				260 457	331 058	334 159	383 923	335 496
Stocks Inventory	26 325	28 400	28 400	28 400
Tangible Fixed Assets	26 123	22 683	247 459	260 457
Total Inventories				28 400	28 400	28 400	28 400	40 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	260 345	280 971	291 639	291 040
Shareholder Funds	260 445	281 071	291 739	291 140

Other Financial Data
Amount Specific Advance Or Credit Directors							244	185	213 415
Amount Specific Advance Or Credit Made In Period Directors								230 218	277 681
Amount Specific Advance Or Credit Repaid In Period Directors								230 159	64 081
Accrued Liabilities				2 600	2 556	2 501	2 735	2 716	2 546
Accumulated Amortisation Impairment Intangible Assets				325 000	375 000	425 000	475 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment				55 442	59 721	79 340	125 047	121 956
Average Number Employees During Period					8	8	8	7	9
Bank Borrowings Overdrafts				5 456	5 206	5 658
Corporation Tax Payable				68 254	58 293	70 151	62 331	96 576	103 561
Creditors				126 009	122 467	116 537	363 083	453 902	117 029
Creditors Due After One Year			132 269	126 009
Creditors Due Within One Year	387 248	402 445	504 840	531 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 210	9 445		30 107	136 988
Disposals Property Plant Equipment					27 291	37 780		75 053	522 136
Dividends Paid					207 000	127 000	178 500	229 459	4 000
Fixed Assets	351 123	297 683	472 459	435 457	456 058	409 159	408 923	335 496
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000	50 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					27 489	29 064	45 707	27 016	15 032
Intangible Assets				175 000	125 000	75 000	25 000
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	225 000	275 000	325 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000
Merchandise				28 400	28 400	28 400	28 400	40 900
Net Current Assets Liabilities	-90 678	-12 383	-45 017	-12 229	9 488	158 580	128 412	310 093	945 326
Number Shares Allotted		100	100	100
Other Creditors				12 846
Other Taxation Social Security Payable				1 448	3 394	-263		1 351
Par Value Share		1	1	1
Prepayments								1 139
Profit Loss					221 315	234 946	261 402	341 532	340 950
Property Plant Equipment Gross Cost				315 899	390 779	413 499	508 970	457 452
Provisions For Liabilities Balance Sheet Subtotal				6 079	16 655	16 832	20 063	16 244
Provisions For Liabilities Charges		4 229	3 434	6 079
Recoverable Value-added Tax				17 975	13 655		19 620
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 382	230 576
Tangible Fixed Assets Cost Or Valuation	58 562	61 368	291 944	315 899
Tangible Fixed Assets Depreciation	32 439	38 685	44 485	55 442
Tangible Fixed Assets Depreciation Charged In Period		9 390	5 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 144
Tangible Fixed Assets Disposals		12 576
Total Additions Including From Business Combinations Property Plant Equipment					81 202	60 500	95 471	23 535	64 684
Total Assets Less Current Liabilities	260 445	285 300	427 442	423 228	465 546	567 739	537 335	645 589	945 326
Total Increase Decrease From Revaluations Property Plant Equipment					20 969
Trade Creditors Trade Payables				440 906	412 137	434 177	297 773	347 800	4 754
Trade Debtors Trade Receivables				275 478	317 028	357 649	287 035	317 369
Advances Credits Directors	116	295	247
Advances Credits Made In Period Directors		173 211
Advances Credits Repaid In Period Directors	116	172 800

Company staff

Wayne R.

Role: Director

Appointed: 06 March 2001

Latest update: 9 January 2023

Wayne R.

Role: Secretary

Appointed: 06 March 2001

Latest update: 9 January 2023

Karen R.

Role: Director

Appointed: 06 March 2001

Latest update: 9 January 2023

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2022
Account last made up date	30 October 2020
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	06 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 12 November 2014
Date Approval Accounts	12 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 669.00
2014-05-21	PAY00665366		£ 669.00	Miscellaneous Expenses
2013	Brighton & Hove City	1	£ 785.00
2013-11-14	PAY500362		£ 785.00	Grants N Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 669.00

2014-05-21

PAY00665366

£ 669.00

Miscellaneous Expenses

2013

Brighton & Hove City

£ 785.00

2013-11-14

PAY500362

£ 785.00

Grants N Subscriptions

Sussex & Surrey Care Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Wayne R.

Karen R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Karen R.

Wayne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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