Bramley Health Holding Company started in year 2010 as Private Limited Company with registration number 07389230. The Bramley Health Holding Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Croydon at 6-10 Outram Road. Postal code: CR0 6XE. Since August 15, 2017 Bramley Health Holding Company Limited is no longer carrying the name Glen Care Supported Living Services.
The company has one director. Gordon P., appointed on 28 September 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - James P.. There were no ex secretaries.
| Office Address | 6-10 Outram Road |
| Town | Croydon |
| Post code | CR0 6XE |
| Country of origin | United Kingdom |
| Registration Number | 07389230 |
| Date of Incorporation | Tue, 28th Sep 2010 |
| Industry | Other human health activities |
| End of financial Year | 30th July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 28 September 2010
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Gordon P. This PSC and has 75,01-100% shares.
Gordon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Glen Care Supported Living Services | August 15, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 200 | 200 | 100 | 100 |
| Current Assets | 1 067 601 | 1 067 601 | 1 067 501 | 1 067 501 |
| Debtors | 1 067 401 | 1 067 401 | 1 067 401 | 1 067 401 |
| Other Debtors | 5 586 214 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 8 461 | 164 854 | 157 164 | 16 921 |
| Accumulated Amortisation Impairment Intangible Assets | 542 718 | 542 718 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 11 295 | -29 913 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 288 | 52 130 | ||
| Administrative Expenses | 2 705 470 | 3 543 878 | 4 093 598 | |
| Amortisation Expense Intangible Assets | 37 802 | |||
| Amounts Owed To Group Undertakings | 91 186 | 99 869 | 99 769 | 99 769 |
| Average Number Employees During Period | 127 | 142 | 1 | 1 |
| Bank Borrowings | 4 900 644 | 5 400 644 | 9 927 200 | |
| Bank Borrowings Overdrafts | 500 000 | 1 750 000 | 206 250 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 829 | 8 882 | 4 935 | |
| Cash Cash Equivalents | 2 261 023 | 1 943 722 | 6 527 264 | |
| Corporation Tax Payable | 1 063 885 | 1 063 036 | 1 452 397 | |
| Corporation Tax Recoverable | 154 394 | |||
| Cost Sales | 6 102 250 | 6 488 433 | 8 399 683 | |
| Creditors | 103 606 | 112 289 | 120 649 | 120 649 |
| Current Tax For Period | 887 808 | 860 602 | 1 296 552 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -163 534 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 642 | 7 284 | -163 534 | |
| Equity Securities Held | 4 330 321 | 4 330 321 | 4 330 321 | |
| Finance Lease Liabilities Present Value Total | 10 952 | 6 695 | 2 438 | |
| Finance Lease Payments Owing Minimum Gross | 10 952 | 6 695 | 2 438 | |
| Further Item Dividend Income Component Total Dividend Income | 2 569 488 | 2 577 660 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 122 | 101 599 | ||
| Government Grant Income | 50 037 | 139 037 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 015 845 | -700 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 797 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 131 | 23 952 | ||
| Intangible Assets Gross Cost | 542 718 | 542 718 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 88 363 | 211 708 | ||
| Interest Income On Bank Deposits | 1 000 | |||
| Interest Paid Classified As Operating Activities | -88 363 | -211 708 | -278 792 | |
| Interest Payable Similar Charges Finance Costs | 88 363 | 211 708 | 278 792 | |
| Interest Received Classified As Investing Activities | -178 512 | |||
| Investments | 400 | 400 | 400 | 400 |
| Investments Fixed Assets | 400 | 400 | 400 | 400 |
| Investments In Subsidiaries | 400 | 400 | 400 | 400 |
| Net Current Assets Liabilities | 963 995 | 955 312 | 946 852 | 946 852 |
| Net Finance Income Costs | 2 654 082 | 2 703 210 | 3 035 228 | |
| Other Creditors | 3 959 | 3 959 | 3 959 | 4 118 130 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 160 | |||
| Other Disposals Property Plant Equipment | 66 327 | |||
| Other Interest Receivable Similar Income Finance Income | 2 654 082 | 2 703 210 | 3 035 228 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 551 | 76 091 | 95 758 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 40 688 | 19 301 | ||
| Profit Loss | -8 460 | -8 683 | 8 460 | 4 734 161 |
| Property Plant Equipment Gross Cost | 2 050 | 45 338 | 31 141 | |
| Social Security Costs | 326 219 | 366 654 | ||
| Staff Costs Employee Benefits Expense | 7 210 718 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 062 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 45 845 | 37 165 | 44 510 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 775 | 558 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 890 450 | 867 886 | 1 080 221 | |
| Total Assets Less Current Liabilities | 964 395 | 955 712 | 947 252 | 947 252 |
| Total Borrowings | 500 000 | 1 750 000 | 206 250 | |
| Total Current Tax Expense Credit | 860 602 | 1 243 755 | ||
| Trade Debtors Trade Receivables | 1 192 486 | 831 497 | 1 580 696 | |
| Turnover Revenue | 10 583 381 | 11 630 769 | ||
| Wages Salaries | 6 591 229 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to July 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (32 pages) |
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