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Holden Grange Care Group Limited SHIPLEY

Founded in 2016, Holden Grange Care Group, classified under reg no. 10017784 is an active company. Currently registered at Hillbro Nursing Home BD17 6RZ, Shipley the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Jason B., Leon B.. Of them, Jason B., Leon B. have been with the company the longest, being appointed on 1 April 2017. As of 9 June 2024, there was 1 ex director - Michael B.. There were no ex secretaries.

Holden Grange Care Group Limited Address / Contact

Office Address Hillbro Nursing Home
Office Address2 Holden Lane
Town Shipley
Post code BD17 6RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10017784
Date of Incorporation Mon, 22nd Feb 2016
Industry Activities of head offices
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Jason B.

Position: Director

Appointed: 01 April 2017

Leon B.

Position: Director

Appointed: 01 April 2017

Michael B.

Position: Director

Appointed: 22 February 2016

Resigned: 02 February 2024

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Leon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jason B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Leon B.

Notified on 2 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Jason B.

Notified on 2 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Michael B.

Notified on 6 April 2016
Ceased on 2 February 2024
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand22 92018 5856 43177 515372 163377 664221 927
Current Assets187 01821 60111 51381 729374 168398 850247 096
Debtors164 0983 0165 0824 2142 00521 18625 169
Net Assets Liabilities1 654 2021 760 5371 835 1022 539 5312 636 5302 312 0202 259 276
Other Debtors19 1113 0165 0824254254253 590
Property Plant Equipment4 820 5854 946 0325 018 7524 944 5854 885 3984 788 6564 700 431
Total Inventories    9 70712 60612 392
Other
Accrued Liabilities Deferred Income   15 447229 472218 650256 614
Accumulated Amortisation Impairment Intangible Assets10 751139 765268 779397 793526 808654 889772 705
Accumulated Depreciation Impairment Property Plant Equipment8 194104 835213 446322 072408 214510 735600 056
Additions Other Than Through Business Combinations Property Plant Equipment    51 8555 7791 096
Administrative Expenses    933 4401 082 5351 117 386
Amounts Owed To Group Undertakings 57 446161 775237 319440 664574 273653 636
Average Number Employees During Period6665777
Bank Borrowings   2 800 7142 774 3772 628 8382 401 349
Bank Borrowings Overdrafts3 189 9492 991 6732 805 2782 525 566275 148275 148294 479
Cash Cash Equivalents   225 479592 968534 263381 526
Comprehensive Income Expense    455 511341 189288 729
Corporation Tax Payable  11 62924 229143 251124 542109 629
Cost Sales    2 534 0902 550 0222 882 589
Creditors3 189 9493 002 7512 814 1792 530 2012 514 8752 363 0091 016 107
Current Tax For Period 85 71396 240 143 251124 542109 629
Deferred Income      30 929
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    3 003-5 560-5 563
Dividends Paid Classified As Financing Activities   -141 700-263 001-564 042-246 621
Dividends Paid To Owners Parent Classified As Financing Activities     -564 042-246 621
Finance Lease Liabilities Present Value Total 11 0788 9014 63515 6469 3195 422
Finance Lease Payments Owing Minimum Gross   5 0827 0156 4963 896
Finished Goods Goods For Resale    9 70712 60612 392
Fixed Assets5 457 9045 454 3375 398 0435 783 9315 595 7305 370 9075 164 866
Further Item Tax Increase Decrease Component Adjusting Items    24 51324 33622 385
Gain Loss On Disposals Property Plant Equipment    -4 100  
Government Grant Income    155 525254 630128 595
Gross Profit Loss    1 440 8031 358 314 
Income Taxes Paid Refund Classified As Operating Activities    -126 015-143 251-124 542
Increase From Amortisation Charge For Year Intangible Assets10 751129 014129 014129 014129 014128 081117 816
Increase From Depreciation Charge For Year Property Plant Equipment8 19496 891108 611108 626105 682102 52189 321
Intangible Assets634 319505 305376 291836 346707 332579 251461 435
Intangible Assets Gross Cost645 070645 070645 0701 234 1401 234 1401 234 140 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    59 96369 39887 182
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 160840-67
Interest Paid Classified As Operating Activities    -61 123-70 238-87 115
Interest Payable Similar Charges Finance Costs    61 12370 23887 115
Investments   3 000   
Investments Fixed Assets3 0003 0003 0003 0003 0003 0003 000
Investments In Subsidiaries   3 0003 0003 0003 000
Net Cash Generated From Operations    -881 616-876 990-540 623
Net Current Assets Liabilities-611 672-672 980-716 127-681 792-408 915-666 028 
Operating Profit Loss    662 888530 409 
Other Creditors592 894413 581344 6774 63511 317157 26024 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 540  
Other Disposals Property Plant Equipment    24 900  
Other Taxation Social Security Payable5 98415 02616 6881 881   
Pension Other Post-employment Benefit Costs Other Pension Costs   9731 4313 83626 181
Percentage Class Share Held In Subsidiary   100100100100
Prepayments Accrued Income   3 7891 58020 76141 002
Profit Loss-9 848178 281200 527257 059360 000239 532193 877
Profit Loss On Ordinary Activities Before Tax    601 765460 171 
Property Plant Equipment Gross Cost4 828 7795 050 8675 232 1985 266 6575 293 6125 299 3915 300 487
Provisions For Liabilities Balance Sheet Subtotal2 08118 06932 63532 40735 41029 850 
Social Security Costs   7 0858 45810 07312 753
Staff Costs Employee Benefits Expense   115 211128 228149 412185 109
Taxation Including Deferred Taxation Balance Sheet Subtotal     29 85024 287
Tax Increase Decrease From Effect Capital Allowances Depreciation     7 4067 406
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      352
Tax Tax Credit On Profit Or Loss On Ordinary Activities 101 701110 806 146 254118 982104 066
Total Additions Including From Business Combinations Property Plant Equipment4 828 779223 588181 33134 459   
Total Assets Less Current Liabilities4 846 2324 781 3574 681 9164 472 2675 186 8154 704 879 
Total Borrowings    275 148275 148294 479
Trade Creditors Trade Payables5 7377 5728 6414 4962 97713 66010 336
Trade Debtors Trade Receivables    165 901190 291215 484
Turnover Revenue    3 974 8933 908 3364 351 290
Wages Salaries   107 153118 339135 503146 175
Amortisation Expense Intangible Assets 11 20011 200    
Amounts Owed By Group Undertakings144 987      
Depreciation Expense Property Plant Equipment 95 668105 562    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 250     
Disposals Property Plant Equipment 1 500     
Dividends Paid 74 946125 962    
Increase Decrease In Property Plant Equipment 14 6801 350    
Investments In Group Undertakings3 0003 0003 000    
Number Shares Issued Fully Paid3 100      
Other Deferred Tax Expense Credit 16 09214 566    
Par Value Share0      
Total Additions Including From Business Combinations Intangible Assets645 070      
Total Deferred Tax Expense Credit 15 98814 566    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Own shares purchase
filed on: 5th, March 2024 		Free Download (3 pages)

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