Teerose Limited in Surbiton, KT6 6PN

Description

Data updated on: 01-11-2023

2006 marks the start of Teerose Limited, a firm which is situated at 30 Corkran Road, , Surbiton. That would make eighteen years Teerose has been in the UK, as it was registered on 2006-06-13. The registered no. is 05844257 and its zip code is KT6 6PN. The company's Standard Industrial Classification Code is 87100 which means Residential nursing care facilities. Teerose Ltd filed its latest accounts for the financial year up to 30th June 2022. The most recent annual confirmation statement was filed on 27th October 2023.

One of the tasks of Teerose is to provide health care services. It has one location in West Sussex County. Birch Trees Nursing Home in Midhurst has operated since Thursday 27th January 2011, and provides home care with nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01730813260. All the information concerning the firm can also be obtained on the company's website www.birchtreescare.com. The firm joined HSCA on 2011-01-27. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

The company has one managing director presently supervising this particular business, specifically Kevin S. who has been doing the director's assignments since 2006-06-13. That business had been supervised by Maria S. until 4 years ago. As a follow-up another director, specifically Anton S. resigned 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-05-04	2018-05-04	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	157 044	160 893	80 778	693 043
Current Assets	210 948	220 331	207 810	938 032	703 091	591 866	1 825	200
Debtors	53 904	59 438	127 032	246 668
Net Assets Liabilities	277 334	349 377	407 731	861 787
Other Debtors		6 312	40 943
Property Plant Equipment	1 168 644	1 164 229	1 172 463

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 020	4 398	708	420	200
Accumulated Amortisation Impairment Intangible Assets	280 000	313 753	353 753
Accumulated Depreciation Impairment Property Plant Equipment	59 584	64 279	74 381
Additions Other Than Through Business Combinations Property Plant Equipment			18 336
Amortisation Rate Used For Intangible Assets			10
Amounts Owed To Group Undertakings Participating Interests			2 842
Average Number Employees During Period		21	29	24
Bank Borrowings Overdrafts		1 047 971
Corporation Tax Payable		26 367	20 128
Creditors	16 509	73 459	70 818	77 924	70 076	50 448	22
Depreciation Rate Used For Property Plant Equipment			20
Disposals Decrease In Amortisation Impairment Intangible Assets				393 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment				83 555
Disposals Intangible Assets				400 000
Disposals Property Plant Equipment				1 252 088
Fixed Assets	1 288 644	1 250 476	1 218 710
Increase From Amortisation Charge For Year Intangible Assets		33 753	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 695	10 102	9 174
Intangible Assets	120 000	86 247	46 247
Intangible Assets Gross Cost	400 000	400 000	400 000
Net Current Assets Liabilities	194 439	146 872	136 992	865 807	633 015	541 418	1 803	200
Other Creditors		33 608	39 987
Other Taxation Social Security Payable		3 273
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 679
Property Plant Equipment Gross Cost	1 228 228	1 228 508	1 246 844
Total Additions Including From Business Combinations Property Plant Equipment		280		5 244
Total Assets Less Current Liabilities	1 483 083	1 397 348	1 355 702	861 787	633 015	541 418	1 803	200
Trade Creditors Trade Payables		10 211	7 861
Trade Debtors Trade Receivables		53 126	86 089