Ghs Care started in year 2009 as Private Limited Company with registration number 06976122. The Ghs Care company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Widnes at Glebe Business Park. Postal code: WA8 5SQ.
Currently there are 3 directors in the the firm, namely Omair H., Ghulam H. and Syma H.. In addition one secretary - Syma H. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Glebe Business Park |
Office Address2 | Lunts Heath Road |
Town | Widnes |
Post code | WA8 5SQ |
Country of origin | United Kingdom |
Registration Number | 06976122 |
Date of Incorporation | Wed, 29th Jul 2009 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Millennium Care (U.k.) Limited from Widnes, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Millennium Care (U.K.) Limited
Glebe Business Park Lunts Heath Road, Widnes, Cheshire, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 03462318 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 829 517 | 743 301 | 99 460 | 49 356 | 42 093 | 242 908 | 2 484 254 |
Current Assets | 1 118 260 | 1 237 933 | 733 472 | 824 992 | 1 153 985 | 1 818 509 | 4 220 066 |
Debtors | 286 743 | 492 632 | 632 012 | 773 636 | 1 109 892 | 1 573 601 | 1 734 812 |
Net Assets Liabilities | 1 451 793 | 1 725 469 | 1 811 551 | 2 107 403 | 2 407 376 | 2 931 995 | 4 177 340 |
Other Debtors | 97 498 | 264 630 | 351 121 | 339 172 | 286 827 | 444 118 | 178 563 |
Property Plant Equipment | 2 794 114 | 2 725 268 | 2 682 499 | 2 623 997 | 2 541 408 | 2 501 410 | 972 478 |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 474 866 | 554 949 | 634 698 | 720 588 | 810 534 | 903 593 | 398 411 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 732 | 36 980 | 27 388 | 7 357 | 177 757 | ||
Amounts Owed By Related Parties | 41 565 | 82 167 | 109 649 | 267 369 | 766 198 | 1 051 291 | 1 495 170 |
Amounts Owed To Group Undertakings | 1 123 427 | 950 638 | 230 873 | ||||
Average Number Employees During Period | 118 | 110 | 115 | 105 | 112 | ||
Bank Borrowings Overdrafts | 906 968 | 843 259 | 777 325 | 716 199 | 636 915 | 566 254 | 356 556 |
Corporation Tax Payable | 147 490 | 77 640 | 30 684 | ||||
Creditors | 906 968 | 857 501 | 790 455 | 737 591 | 648 160 | 587 680 | 448 106 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 331 | 79 749 | 85 890 | 89 946 | 100 639 | ||
Net Current Assets Liabilities | -393 950 | -101 099 | -37 176 | 275 564 | 565 085 | 1 090 727 | 3 652 600 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 99 878 | 14 242 | 13 130 | 21 392 | 11 245 | 21 426 | 91 550 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 248 | 605 821 | |||||
Other Disposals Property Plant Equipment | 28 495 | 2 211 871 | |||||
Other Taxation Social Security Payable | 14 444 | 15 929 | 20 216 | 78 365 | 167 584 | 148 560 | 282 129 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 268 980 | 3 280 217 | 3 317 197 | 3 344 585 | 3 351 942 | 3 405 003 | 1 370 889 |
Provisions For Liabilities Balance Sheet Subtotal | 41 403 | 41 199 | 43 317 | 54 567 | 50 957 | 72 462 | -368 |
Total Assets Less Current Liabilities | 2 400 164 | 2 624 169 | 2 645 323 | 2 899 561 | 3 106 493 | 3 592 137 | 4 625 078 |
Trade Creditors Trade Payables | 65 380 | 41 152 | 134 035 | 102 477 | 218 600 | 386 727 | 177 163 |
Trade Debtors Trade Receivables | 147 680 | 145 835 | 171 242 | 167 095 | 56 867 | 78 192 | 61 079 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (14 pages) |
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