The Cedars Care Home (ashford) Limited in East Molesey, KT8 9HA

Description

Data updated on: 01-11-2023

Registered at No 5 Palace View, East Molesey KT8 9HA The Cedars Care Home (ashford) Limited is classified as a Private Limited Company with 05491086 registration number. It's been established nineteen years ago. Its name is The Cedars Care Home (ashford) Limited. This company's previous associates may remember this company also as Green Willow Care Home, which was used up till 2005-08-23. This company's registered with SIC code 87100 - Residential nursing care facilities. 2023-03-31 is the last time when company accounts were reported.

One of the tasks of The Cedars Care Home (ashford) is to provide health care services. It has one location in Middlesex County. The company subsidiary in Ashford has operated since 28th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01784242356. All the information concerning the firm can also be obtained on the company's website www.spccarehomes.co.uk. The firm joined HSCA on 2011-01-28. 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.

On 15th August 2016, the enterprise was seeking a Care Assistant to fill a full time vacancy in the medical industry in Ashford, Home Counties. They offered a flexitime agreement with salary from £14625 to £15600 per year. The offered job required experienced worker and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: spccare@hotmail.com.

13 transactions have been registered in 2011 with a sum total of £19,368. In 2010 there were less transactions (exactly 11) that added up to £20,645. Cooperation with the Isle of Wight Council council covered the following areas: Chgs From Ind Provs.

Chander P. is the following enterprise's single director, that was selected to lead the company in 2005. Since July 2007 Sonita N., had been functioning as a director for the firm until the resignation in 2016. Furthermore a different director, specifically Ajit P. quit in September 2015. To support the directors in their duties, the firm has been utilizing the skillset of Chander P. as a secretary for the last nineteen years.

Previous company's names
The Cedars Care Home (ashford) Limited 2005-08-23
Green Willow Care Home Limited 2005-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 356	11 813	29 158	51 830	69 049	77 740

Balance Sheet
Cash Bank On Hand										2 900	40 134	203	300
Current Assets	18 438	22 539	13 373	17 307	24 957	31 914	22 725	19 007	15 041	15 897	55 413	10 272	27 367
Debtors	9 179	21 039	11 873	15 807	23 457	30 664	21 925	18 107	14 066	12 187	14 479	9 419	26 317
Net Assets Liabilities						-58 764	13 463	95 078	146 561	121 589	181 008	418 437	312 505
Other Debtors						7 822	9 749	9 749	7 822	7 822	13 488	7 822	8 370
Property Plant Equipment						850 993	877 719	903 012	917 763	824 886	825 807	1 112 998	955 906
Total Inventories						1 250	800	900	975	810	800	650	750
Cash Bank In Hand	7 759	7 759
Intangible Fixed Assets	38 400	19 200
Net Assets Liabilities Including Pension Asset Liability	14 356	11 813	29 158	51 830	69 049	77 740
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 250
Tangible Fixed Assets	954 776	952 898	965 541	963 541	963 632	987 497

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 356	10 813	28 158	50 830	68 049	76 740
Shareholder Funds	14 356	11 813	29 158	51 830	69 049	77 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						96 000	96 000	96 000	96 000	96 000	96 000	96 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment						48 517	49 814	51 521	53 797	58 722	65 032	71 711	77 909
Additions Other Than Through Business Combinations Property Plant Equipment							3 023	2 000	17 027	13 898	7 231	3 870	32 038
Average Number Employees During Period									19	19	22	26	25
Bank Borrowings						648 943	618 089	558 444	522 693	474 974	490 553	438 819	385 739
Bank Overdrafts						24 398	33 566	45 818	52 446	40 905	37 663	67 353	99 915
Corporation Tax Payable						6 506	13 737
Creditors						290 269	297 287	261 288	256 341	239 126	204 565	205 820	285 029
Deferred Tax Asset Debtors													11 624
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												101 646	-101 646
Increase From Depreciation Charge For Year Property Plant Equipment							1 297	1 707	2 276	4 925	6 310	6 679	6 198
Intangible Assets Gross Cost						96 000	96 000	96 000	96 000	96 000	96 000	96 000	96 000
Net Current Assets Liabilities	-195 367	-200 887	-195 979	-203 092	-213 914	-258 355	-274 562	-242 281	-241 300	-223 229	-149 152	-195 548	-257 662
Other Creditors						256 709	237 764	176 881	180 122	170 101	145 797	117 045	165 437
Other Taxation Social Security Payable						2 656	4 344
Property Plant Equipment Gross Cost						899 510	927 533	954 533	971 560	883 608	890 839	1 184 709	1 033 815
Provisions For Liabilities Balance Sheet Subtotal						2 459	2 459	7 209	7 209	5 094	5 094	60 194
Taxation Social Security Payable							18 081	20 031	15 870	19 399	16 035	10 238	8 141
Total Assets Less Current Liabilities	797 809	771 211	769 562	760 449	749 718	729 142	603 157	660 731	676 463	601 657	676 655	917 450	698 244
Total Increase Decrease From Revaluations Property Plant Equipment							25 000	25 000		-101 850		290 000	-182 932
Trade Creditors Trade Payables							7 876	18 558	7 903	8 721	5 070	11 184	11 536
Trade Debtors Trade Receivables						22 842	12 176	8 358	6 244	4 365	991	1 597	6 323
Creditors Due After One Year Total Noncurrent Liabilities	781 930	781 930
Creditors Due Within One Year Total Current Liabilities	213 805	213 805
Fixed Assets	993 176	972 098	965 541	963 541	963 632	987 497
Intangible Fixed Assets Aggregate Amortisation Impairment	57 600	76 800	96 000
Intangible Fixed Assets Cost Or Valuation	96 000	96 000	96 000
Provisions For Liabilities Charges	1 523	1 413	2 479	2 479	2 459	2 459
Tangible Fixed Assets Cost Or Valuation	992 574	992 574	1 008 270	1 008 628	1 010 434	1 036 014
Tangible Fixed Assets Depreciation	37 798	39 676	42 729	45 087	46 802	48 517
Creditors Due After One Year		757 985	737 925	706 140	678 210	648 943
Creditors Due Within One Year		223 426	209 352	220 399	238 871	290 269
Intangible Fixed Assets Amortisation Charged In Period		0	19 200
Number Shares Allotted					100
Par Value Share					1 000
Share Capital Allotted Called Up Paid				100 000	100 000
Tangible Fixed Assets Additions			15 695	358	1 806	25 580
Tangible Fixed Assets Depreciation Charged In Period			3 052	2 358	1 715	1 715

Company staff

Chander P.

Role: Secretary

Appointed: 25 June 2005

Latest update: 14 April 2024

Chander P.

Role: Director

Appointed: 25 June 2005

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Surinder A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Surinder A.

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

Chander P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Cedars Care Home in Ashford
Address	16 Fordbridge Road , Ashford, TW15 2SG
Location	Middlesex, Surrey, South East
Start date	Fri, 28th Jan 2011
Phone	01784242356
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

The Cedars Care Home in Ashford

Address

16 Fordbridge Road , Ashford, TW15 2SG

Location

Middlesex, Surrey, South East

Start date

Fri, 28th Jan 2011

Phone

01784242356

Medical services

home care without nursing

Medical procedures

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

Service users

patients with dementia
older people

Care Assistant in Ashford, posted on Monday 15th August 2016
Region / City	Home Counties, Ashford
Industry	Medical services and healthcare
Salary	From £7.50 to £8.00 per hour
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	spccare@hotmail.com

Care Assistant in Ashford, posted on Monday 15th August 2016

Region / City

Home Counties, Ashford

Industry

Medical services and healthcare

Salary

From £7.50 to £8.00 per hour

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

spccare@hotmail.com

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Isle of Wight Council	13	£ 19 368.44
2011-04-26	5105660137		£ 1 489.88	Chgs From Ind Provs
2011-05-24	5105665269		£ 1 489.88	Chgs From Ind Provs
2011-06-21	5105670478		£ 1 489.88	Chgs From Ind Provs
2010	Isle of Wight Council	11	£ 20 645.48
2010-05-12	5000077732		£ 5 533.84	Chgs From Ind Provs
2010-06-09	5000083033		£ 1 649.51	Chgs From Ind Provs
2010-06-24	5000086492		£ 1 649.51	Chgs From Ind Provs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Isle of Wight Council

£ 19 368.44

2011-04-26

5105660137

£ 1 489.88

Chgs From Ind Provs

2011-05-24

5105665269

£ 1 489.88

Chgs From Ind Provs

2011-06-21

5105670478

£ 1 489.88

Chgs From Ind Provs

2010

Isle of Wight Council

£ 20 645.48

2010-05-12

5000077732

£ 5 533.84

Chgs From Ind Provs

2010-06-09

5000083033

£ 1 649.51

Chgs From Ind Provs

2010-06-24

5000086492

£ 1 649.51

Chgs From Ind Provs

The Cedars Care Home (ashford) Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Chander P.

Chander P.

Sonita N.

Ajit P.

People with significant control

Surinder A.

Chander P.

Accounts Documents

The Cedars Care Home (Ashford) Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

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