Woodean Limited in Surrey, KT20 6PQ

Description

Data updated on: 01-11-2023

This particular Woodean Limited firm has been operating offering its services for 36 years, as it's been established in 1988. Started with Companies House Reg No. 02311780, Woodean is a Private Limited Company with office in 3rd Floor, Warrengate Nursing Home 2 The Warren, Surrey KT20 6PQ. The company's registered with SIC code 87100 and has the NACE code: Residential nursing care facilities. 2022-03-31 is the last time when account status updates were reported.

One of the tasks of Woodean is to provide health care services. It has one location in West Sussex County. Sunhill Court Nursing Home in Worthing has operated since Mon, 24th Jan 2011, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01903261563. 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, screening, treatment of diseases, disorders and injuries.

26 transactions have been registered in 2015 with a sum total of £66,157. In 2014 there was a similar number of transactions (exactly 38) that added up to £106,731. The Council conducted 34 transactions in 2013, this added up to £97,211. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 214 transactions and issued invoices for £412,904.

There's a group of three directors overseeing the business right now, namely Mehboob R., Zeenat R. and Yasheen R. who have been performing the directors responsibilities since April 1, 2017. In order to help the directors in their tasks, the business has been utilizing the skillset of Yasheen R. as a secretary since 2016.

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	426 743	684 154	934 075	1 130 997	1 316 041	1 269 190

Balance Sheet
Cash Bank On Hand						280 759	357 178	709 487	1 292 231	1 211 707	1 766 270	1 412 405	18 327
Current Assets	146 203	250 349	1 251 203	1 397 740	1 813 457	1 920 017	2 030 833	2 483 809	2 991 540	3 271 840	3 720 815	1 992 960	586 045
Debtors	15 300	87 512	740 968	1 369 112	1 671 435	1 639 258	1 673 655	1 774 322	1 699 309	2 060 133	1 954 545	580 555	567 718
Net Assets Liabilities						1 269 190	1 594 689	1 892 518	2 184 826	2 436 066	2 610 481	2 773 919	714 302
Other Debtors							1 593 477	1 565 269	1 584 226	1 933 831	1 832 351		164 134
Property Plant Equipment						933 966	1 174 062	1 185 557	1 190 722	1 186 100	1 201 101	1 380 878	1 373 267
Cash Bank In Hand	130 903	162 837	510 235	28 628	142 022	280 759
Net Assets Liabilities Including Pension Asset Liability	426 743	684 154	934 075	1 130 997	1 316 041	1 269 190
Tangible Fixed Assets	792 345	907 925	900 923	906 237	903 588	933 966

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	425 743	683 154	934 679	1 129 997	1 315 041	1 268 190
Shareholder Funds	426 743	684 154	934 075	1 130 997	1 316 041	1 269 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						322 970	335 240	348 163	361 359	374 436	388 177	402 163	415 869
Average Number Employees During Period							44	44	41	32	22	29	37
Bank Borrowings Overdrafts							52 000	52 000	52 136	52 000	53 792
Comprehensive Income Expense							325 499	437 829
Corporation Tax Payable							81 260	113 253	130 399	90 279	131 435
Creditors						787 992	867 926	1 040 489	1 330 932	1 428 985	1 792 096	550 731	1 181 885
Depreciation Expense Property Plant Equipment										13 077	13 741
Depreciation Rate Used For Property Plant Equipment								5	5	5	5
Dividends Paid								140 000
Fixed Assets	792 345	907 925	900 924	906 237	903 588	933 966	1 174 062	1 185 557	1 190 722	1 186 100	1 201 101	1 380 878	1 373 267
Income Expense Recognised Directly In Equity								-140 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 270	12 923	13 195	13 076	13 741		13 706
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-279 859	-176 997	1 040 957	1 128 015	1 307 953	1 132 025	1 162 907	1 443 320	1 660 608	1 842 855	1 928 719	1 442 229	-595 840
Other Creditors							674 375	810 658	1 084 949	1 220 076	1 565 884	41 547	28 958
Other Taxation Social Security Payable							5 177	7 600	5 197	8 481	9 437	99 082	291 363
Profit Loss							325 499	437 829
Property Plant Equipment Gross Cost						1 256 936	1 509 302	1 533 720	1 552 081	1 560 535	1 589 278	1 783 041	1 789 136
Provisions For Liabilities Balance Sheet Subtotal								43 769	45 270	45 268	48 017	49 188	63 125
Total Additions Including From Business Combinations Property Plant Equipment							252 366			8 454	28 742		6 095
Total Assets Less Current Liabilities	512 486	730 928	1 941 880	2 034 252	2 211 541	2 065 991	2 336 969	2 628 877	2 851 330	3 028 955	3 129 820	2 823 107	777 427
Trade Creditors Trade Payables							55 114	56 978	58 251	58 149	31 548	171 082	181 655
Trade Debtors Trade Receivables							80 178	209 053	115 083	126 302	122 194	179 290	403 584
Amounts Owed By Group Undertakings												401 265
Amounts Owed To Group Undertakings												239 020	679 909
Number Shares Issued Fully Paid													1 000
Creditors Due After One Year Total Noncurrent Liabilities	85 743	46 774
Creditors Due Within One Year Total Current Liabilities	426 062	427 346
Tangible Fixed Assets Additions		129 155	6 418	18 658	8 076	43 002
Tangible Fixed Assets Cost Or Valuation	1 051 626	1 180 781	1 187 200	1 205 858	1 213 934	1 256 936
Tangible Fixed Assets Depreciation	259 281	272 856	286 276	299 621	310 346	322 970
Tangible Fixed Assets Depreciation Charge For Period		13 575
Creditors Due After One Year		46 774	1 007 806	903 255	895 500	796 801
Creditors Due Within One Year		427 346	208 642	269 725	505 504	787 992
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000	60 000
Secured Debts				269 725	505 504	737 992
Tangible Fixed Assets Depreciation Charged In Period			13 420	13 345	10 725	12 624