Property, Plant & Equipment
70,887 GBP2024-03-31
94,369 GBP2023-03-31
Debtors
653,675 GBP2024-03-31
768,461 GBP2023-03-31
Cash at bank and in hand
1,127,540 GBP2024-03-31
1,501,864 GBP2023-03-31
Current Assets
1,781,215 GBP2024-03-31
2,270,325 GBP2023-03-31
Net Current Assets/Liabilities
230,619 GBP2024-03-31
196,122 GBP2023-03-31
Total Assets Less Current Liabilities
301,506 GBP2024-03-31
290,491 GBP2023-03-31
Net Assets/Liabilities
301,506 GBP2024-03-31
290,491 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
301,498 GBP2024-03-31
290,482 GBP2023-03-31
Equity
301,506 GBP2024-03-31
290,491 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,282 GBP2024-03-31
147,346 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,395 GBP2024-03-31
52,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,887 GBP2024-03-31
94,369 GBP2023-03-31
Trade Debtors/Trade Receivables
252,499 GBP2024-03-31
667,558 GBP2023-03-31
Amounts owed by group undertakings and participating interests
930 GBP2024-03-31
Amount of corporation tax that is recoverable
15,308 GBP2023-03-31
Other Debtors
400,246 GBP2024-03-31
85,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,533 GBP2024-03-31
356,136 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,505 GBP2024-03-31
116,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,439,474 GBP2024-03-31
1,600,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
842,552 GBP2024-03-31
SURREY HEATH COMMUNITY PROVIDERS LIMITED
InfoRegistered number 10058873Theta Building Lyon Way, Frimley, Camberley GU16 7ER
PRIVATE LIMITED COMPANY incorporated on 2016-03-11 (10 years). The company status is Active.
The last date of confirmation statement was made at 2024-10-03
CIF 0SURREY HEATH COMMUNITY PROVIDERS LIMITED
SRegistered number 10058873
Frimley Green Medical Centre, Beech Road, Frimley Green, Camberley, Surrey, England, GU16 6QQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1