The Pantiles Care Home Limited in East Molesey, KT8 9HA

Description

Data updated on: 01-11-2023

The Pantiles Care Home Limited has existed on the local market for at least 18 years. Registered with number 05802876 in the year 2006, the company is located at No 5 Palace View, East Molesey KT8 9HA. The enterprise's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. The Pantiles Care Home Ltd filed its account information for the period that ended on 2023/03/31. The company's most recent annual confirmation statement was filed on 2022/12/15.

One of the tasks of The Pantiles Care Home is to provide health care services. It has one location in Surrey County. The company subsidiary in Ashtead has operated since 2011/01/24, 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: 01372275310. All the information concerning the firm can also be obtained on the company's website www.spccarehomes.co.uk. The firm joined HSCA on 2011-01-24. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis and screening.

The company operates in Hospitals/Childcare/Caring Premises and Retailers - supermarkets/hypermarkets. Its FHRSID is 90535. It reports to Mole Valley and its last food inspection was carried out on 2021/10/13 in The Pantiles, Mole Valley, KT21 2QE. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 0 for confidence in management.

Within the firm, most of director's responsibilities have been carried out by Roger B. and Chander P.. Out of these two individuals, Chander P. has been with the firm the longest, having become a member of the Management Board on May 2006.

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	7 819	18 508	61 179	123 622	168 292	274 672

Balance Sheet
Cash Bank On Hand						137		202 165	5	4 352	63 552	35 872	26 878
Current Assets	54 382	16 897	26 109	57 442	45 934	55 759	19 457	219 824	87 959	110 762	178 517	252 010	255 545
Debtors	18 027	15 397	24 159	13 308	15 655	54 222	19 107	15 459	86 354	105 660	114 165	215 488	227 667
Net Assets Liabilities						216 103	396 448	541 599	705 451	952 329	1 132 852	1 258 293	1 365 344
Other Debtors						44 615	15 571	15 459	86 354	103 437	114 165	204 002	227 667
Property Plant Equipment						950 301	1 200 088	1 313 723	1 338 721	1 496 950	1 488 224	1 480 592	1 463 996
Total Inventories						1 400	350	2 200	1 600	750	800	650	1 000
Cash Bank In Hand	34 855			42 184	28 329	137
Intangible Fixed Assets	17 000
Net Assets Liabilities Including Pension Asset Liability	7 819	18 508	61 179	123 622	168 292	274 672
Stocks Inventory	1 500	1 500	1 950	1 950	1 950	1 400
Tangible Fixed Assets	976 378	972 503	968 128	965 786	965 085	1 008 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 819	17 508	60 179	122 622	167 292	273 672
Shareholder Funds	7 819	18 508	61 179	123 622	168 292	274 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						57 699	57 912	71 509	95 619	124 301	154 835	173 158	182 392
Additions Other Than Through Business Combinations Property Plant Equipment							180 566	127 232	49 108	28 193	21 808	10 691	35 632
Average Number Employees During Period									19	20	19	21	20
Bank Borrowings						464 279	356 182	493 664	310 182	361 474	335 349	251 950	227 289
Bank Overdrafts						7 066	83 930	87 855	201 554	66 915	71 049	82 224	27 798
Corporation Tax Payable						39 212	28 453
Creditors						319 717	458 781	490 150	402 913	247 522	152 153	175 972	99 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases											34 467	19 192	9 596
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							8 692			158 719			-42 035
Income Tax Expense Credit On Components Other Comprehensive Income										30 157
Increase From Depreciation Charge For Year Property Plant Equipment							213	13 597	24 110	28 683	30 534	18 323	9 554
Intangible Assets Gross Cost						170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-269 586	-279 875	-282 669	-268 239	-275 023	-263 958	-439 324	-270 326	-314 954	-136 760	26 364	76 038	155 639
Other Creditors						268 590	284 515	333 047	122 227	103 339	24 254	17 449	17 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													320
Other Disposals Property Plant Equipment													959
Other Taxation Social Security Payable						4 849	4 687
Property Plant Equipment Gross Cost						1 008 000	1 258 000	1 385 232	1 434 339	1 621 251	1 643 059	1 653 750	1 646 388
Provisions For Liabilities Balance Sheet Subtotal						5 961	8 134	8 134	8 134	46 387	46 387	46 387	27 002
Taxation Social Security Payable							33 140	28 717	41 830	43 196	51 797	64 003	37 309
Total Assets Less Current Liabilities	723 792	692 628	685 459	697 547	690 062	744 912	760 764	1 043 397	1 023 767	1 360 190	1 514 588	1 556 630	1 619 635
Total Increase Decrease From Revaluations Property Plant Equipment							69 434			158 719			-42 035
Trade Creditors Trade Payables							57 196	40 531	37 302	34 072	5 053	12 296	17 578
Trade Debtors Trade Receivables						9 607	3 536			2 223		11 486
Creditors Due After One Year Total Noncurrent Liabilities	715 973	667 651
Creditors Due Within One Year Total Current Liabilities	323 968	296 772
Fixed Assets	993 378	972 503	968 128	965 786	965 085	1 008 870
Intangible Fixed Assets Aggregate Amortisation Impairment	153 000	170 000
Intangible Fixed Assets Amortisation Charged In Period		17 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000
Provisions For Liabilities Charges		6 469	5 961	5 961	5 961	5 961
Tangible Fixed Assets Additions		1 734	1 618	503	350	44 403
Tangible Fixed Assets Cost Or Valuation	1 017 961	1 019 695	1 021 313	1 021 816	1 022 166	1 066 569
Tangible Fixed Assets Depreciation	41 583	47 192	53 185	56 030	57 081	57 699
Tangible Fixed Assets Depreciation Charge For Period		5 609
Creditors Due After One Year		667 651	618 319	567 964	515 809	464 279
Creditors Due Within One Year		296 772	308 778	325 681	320 957	319 717
Tangible Fixed Assets Depreciation Charged In Period			5 993	2 845	1 051	618

Company staff

Roger B.

Role: Director

Appointed: 02 October 2013

Latest update: 23 March 2024

Chander P.

Role: Director

Appointed: 02 May 2006

Latest update: 23 March 2024

Sonita N.

Role: Director

Appointed: 30 May 2007

Resigned: 21 May 2016

Latest update: 23 March 2024

Vinod C.

Role: Director

Appointed: 04 May 2006

Resigned: 02 October 2013

Latest update: 23 March 2024

Sonita N.

Role: Secretary

Appointed: 02 May 2006

Resigned: 21 May 2016

Latest update: 23 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 02 May 2006

Resigned: 02 May 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 23 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2006

Resigned: 02 May 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 23 March 2024

People with significant control

The companies with significant control over the firm are as follows: Errol Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Isle Of Man at 54-62 Athol Street, Douglas, IM1 1JD and was registered as a PSC under the reg no 004831v. Chander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Errol Developments Limited

Address: 2nd Floor Exchange House 54-62 Athol Street, Douglas, Isle Of Man, IM1 1JD, Isle Of Man

Legal authority Isle Of Man

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 004831v

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 Pantiles Care Home Limited in Ashtead
Address	67 Harriotts Lane , Ashtead, KT21 2QE
Location	Surrey, Surrey, South East
Start date	Mon, 24th Jan 2011
Phone	01372275310
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening
Service users	patients with dementia older people

The Pantiles Care Home Limited in Ashtead

Address

67 Harriotts Lane , Ashtead, KT21 2QE

Location

Surrey, Surrey, South East

Start date

Mon, 24th Jan 2011

Phone

01372275310

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening

Service users

patients with dementia
older people

The Pantiles Care Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Roger B.

Chander P.

Sonita N.

Vinod C.

Sonita N.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Errol Developments Limited

Chander P.

Accounts Documents

The Pantiles Care Home Limited Health Care Provider

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The Pantiles Care Home food hygiene ratings

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Food rating: 4

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Food rating: 5

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