Zion Care Limited in Gerrards Cross, SL9 8AB

Description

Data updated on: 01-11-2023

The official day this company was registered is 2005-08-05. Started under 05529489, the company is classified as a Private Limited Company. You can contact the office of this company during business times at the following location: 23 Marsham Way, SL9 8AB Gerrards Cross. This business's Standard Industrial Classification Code is 87100: Residential nursing care facilities. 2022-12-31 is the last time the company accounts were filed.

With two recruitment advertisements since Tuesday 21st June 2016, Zion Care has been a quite active employer on the job market. On Tuesday 21st June 2016, it started employing job candidates for a full time Health Care Assistant - permanent day shifts (full/part time) post in Chester, and on Tuesday 21st June 2016, for the vacant post of a full time Night Health Care Assistant - permanent shifts (full/part time) in Chester.

Regarding this specific limited company, just about all of director's duties have so far been carried out by Timothy O. who was arranged to perform management duties in 2005 in August. This limited company had been managed by Omobonuola O. until 2020-10-15. Additionally another director, including Gbaye A. resigned in January 2006. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Omobonuola O. as a secretary since the appointment on 2005-08-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		99 078	15 824
Current Assets	689 439	1 222 276	1 338 604	1 213 339	4 451 479	7 347 295	8 546 445
Debtors	689 439	1 123 198	1 322 780	1 213 339	4 451 479	7 347 295	8 546 445
Net Assets Liabilities	4 639 238	11 387 363	12 354 457	13 407 907	16 345 313	17 225 448	20 291 217
Other Debtors	267 236	709 063	996 463	731 517	4 350 947	5 121 741	6 142 505
Property Plant Equipment	4 024 453	8 450 000	8 420 724	8 391 448	8 895 445	8 892 319	9 174 462

Other Financial Data
Audit Fees Expenses	2 160	2 762	2 460	2 640	2 640	3 000	5 100
Accumulated Depreciation Impairment Property Plant Equipment	293 779	4 500	33 776	4 500	7 119	10 245	8 871
Additional Provisions Increase From New Provisions Recognised		495 642				156 518
Administration Support Average Number Employees		2	2	2	4	3	1
Administrative Expenses						229 726	177 874
Amounts Owed By Group Undertakings Participating Interests	422 203	414 135	326 317	481 822	100 532	2 225 554	2 403 940
Average Number Employees During Period				2		3	9
Bank Borrowings Overdrafts	1 244 070	738 918	750 055	1 230 618	1 671 224	1 740 334	2 642 901
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 019 760	4 002 458	3 980 423	3 958 338	4 428 534	4 404 616	4 665 968
Corporation Tax Payable	55 453	78 379	54 900	47 431	88 540	54 085	73 706
Creditors	1 588 669	992 057	851 201	2 680 478	3 914 887	3 306 373	3 496 049
Current Tax For Period	55 453	53 633	59 464	51 995	39 877	49 895	49 428
Deferred Tax Liabilities		495 642	495 642	495 642	495 642	652 160	652 160
Depreciation Expense Property Plant Equipment						3 126	3 126
Dividends Paid						40 000	20 000
Fixed Assets	12 398 606	21 751 344	21 722 068	24 016 452	24 520 449	24 517 323	24 799 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 745	10 174	2 940
Income From Other Fixed Asset Investments						865 000	2 867 700
Increase Decrease Through Other Changes Property Plant Equipment							-4 500
Increase From Depreciation Charge For Year Property Plant Equipment		22 044	29 276	29 276	1 172	3 126	3 126
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	62 797	45 894	47 418	52 688	38 679	31 925	51 287
Interest Payable Similar Charges Finance Costs			47 418	102 688	168 679	121 925	121 287
Investments	8 374 153	13 301 344	13 301 344	-20 000	15 625 004	15 625 004	15 625 004
Investments Fixed Assets	8 374 153	13 301 344	13 301 344	15 625 004	15 625 004	15 625 004	15 625 004
Investments In Group Undertakings Participating Interests	8 374 153	13 301 344	13 301 344	-20 000	15 625 004	15 625 004	15 625 004
Net Current Assets Liabilities	-899 230	230 219	487 403	-1 467 139	536 592	3 889 846	5 050 396
Net Deferred Tax Liability Asset		495 642	495 642	495 642	495 642	652 160	652 160
Operating Profit Loss						383 474	437 825
Other Creditors	277 752	159 015	22 947	1 399 755	2 141 806	1 599 053	698 322
Other Finance Costs				50 000	130 000	90 000	70 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-4 500
Other Taxation Social Security Payable	4 000	4 399	4 432	83	2 854	4 089	52 316
Par Value Share		1	1	1	1	1	1
Profit Loss						1 102 730	3 134 810
Profit Loss On Ordinary Activities Before Tax						1 126 549	3 184 238
Profit Loss Subsidiaries	291 260	249 539	138 794
Property Plant Equipment Gross Cost	4 318 232	8 454 500	8 454 500	8 454 500	8 902 564	8 902 564	9 183 333
Provisions		495 642	495 642	495 642	495 642	652 160	652 160
Provisions For Liabilities Balance Sheet Subtotal		495 642	495 642	495 642	495 642	652 160	652 160
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-311 323			1 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities	55 453	53 633	59 464	51 995	39 877	23 819	49 428
Total Additions Including From Business Combinations Property Plant Equipment					506 617		285 269
Total Assets Less Current Liabilities	11 499 376	21 981 563	22 209 471	22 549 313	25 057 041	28 405 019	29 849 862
Total Increase Decrease From Revaluations Property Plant Equipment		4 136 268
Trade Creditors Trade Payables	7 394	11 346	18 867	2 591	10 463	33 811	28 804
Turnover Revenue						613 200	615 699
Wages Salaries		19 927	20 175	14 427	63 192	87 701	-920