Watershed Care Services Limited in Camberley, GU16 8DL

Description

Data updated on: 01-11-2023

The Watershed Care Services Limited business has been operating in this business for at least 12 years, having launched in 2012. Started with Registered No. 07955589, Watershed Care Services was set up as a Private Limited Company with office in 12 Sturdee Close, Camberley GU16 8DL. This business's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Watershed Care Services Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-12-03.

One of the tasks of Watershed Care Services is to provide health care services. It has one location in Surrey County. REGUS in Camberley has operated since June 20, 2013, and provides home care. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 07581235592. All the information concerning the firm can also be obtained on the phone number: 40127661982 0. The firm joined HSCA on 2012-12-07. As for the medical procedures included in the offer, the centre provides patients with personal care, treatment of diseases, disorders and injuries.

The firm owes its well established position on the market and unending progress to a group of two directors, namely Olayemi O. and Oluwafeyisayo O., who have been leading the company since November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 320	-15 958	1 504	634

Balance Sheet
Cash Bank In Hand	202	1 096	862	19 257
Cash Bank On Hand				19 257	5 105	18 079	2 539	10 263	26 774	67 895	121 366
Current Assets	202	2 366	13 077	30 050	13 129	43 317	17 691	41 688	95 322	128 878	193 133
Debtors		1 270	12 215	10 793	8 024	25 238	15 152	31 425	68 548	60 983	71 767
Net Assets Liabilities				634	2 277	919	644	13 389
Net Assets Liabilities Including Pension Asset Liability			1 504	634
Other Debtors				1 025				3 808	3 808	3 808	3 808
Property Plant Equipment				7 415	9 156	6 369	5 082	4 071	5 541	117 421
Tangible Fixed Assets	586	298		7 415

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 321	-15 959	1 503	633
Shareholder Funds	-9 320	-15 958	1 504	634

Other Financial Data
Accrued Liabilities				17 126	6 867	23 294	15 513	17 565	56 516	84 489	58 382
Accumulated Depreciation Impairment Property Plant Equipment				3 345	5 198	5 955	7 242	8 253	10 183	12 176	2 662
Average Number Employees During Period					11	11	5	1	2	4	35
Corporation Tax Payable				7 023	7 768	7 162	4 439	13 423	14 418	27 258	36 336
Creditors				4 317	2 914	1 619	324	32 370	74 498	122 889	133 366
Creditors Due After One Year				4 317
Creditors Due Within One Year	10 108	18 622	11 573	32 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment						887
Disposals Property Plant Equipment						2 030
Finance Lease Liabilities Present Value Total				4 317	2 914	1 619	324	324
Increase From Depreciation Charge For Year Property Plant Equipment					1 853	1 644	1 287	1 011	1 930	1 993	217
Net Current Assets Liabilities	-9 906	-16 256	1 504	-2 464	-3 965	-3 831	-4 114	9 318	20 824	5 989	59 767
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				1 870	1 164	15 397	558	1 058	3 564	11 142	38 648
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 760	14 354	12 324	12 324	12 324	15 724	129 597
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				9 886
Tangible Fixed Assets Cost Or Valuation	874	874	874	10 760
Tangible Fixed Assets Depreciation	288	576	874	3 345
Tangible Fixed Assets Depreciation Charged In Period		288	298	2 471
Total Additions Including From Business Combinations Property Plant Equipment					3 594				3 400	113 873
Total Assets Less Current Liabilities	-9 320	-15 958	1 504	4 951	5 191	2 538	968	13 389	26 365	123 410	175 403
Trade Creditors Trade Payables				5 200
Trade Debtors Trade Receivables				9 768	8 024	25 238	15 152	27 617	64 740	57 175	67 959