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Balmer Care Homes Group Limited RENFREW

Balmer Care Homes Group started in year 2005 as Private Limited Company with registration number SC278344. The Balmer Care Homes Group company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF. Since December 20, 2007 Balmer Care Homes Group Limited is no longer carrying the name Sf 2011.

There is a single director in the company at the moment - Alan B., appointed on 24 May 2005. In addition, a secretary was appointed - Alan B., appointed on 24 May 2005. As of 14 May 2024, there were 4 ex directors - Julie M., Anne B. and others listed below. There were no ex secretaries.

Balmer Care Homes Group Limited Address / Contact

Office Address Titanium 1
Office Address2 Kings Inch Place
Town Renfrew
Post code PA4 8WF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC278344
Date of Incorporation Wed, 12th Jan 2005
Industry Residential nursing care facilities
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Alan B.

Position: Secretary

Appointed: 24 May 2005

Alan B.

Position: Director

Appointed: 24 May 2005

Julie M.

Position: Director

Appointed: 24 May 2005

Resigned: 22 December 2023

Anne B.

Position: Director

Appointed: 24 May 2005

Resigned: 17 December 2018

Graeme B.

Position: Director

Appointed: 24 May 2005

Resigned: 22 December 2023

Thomas B.

Position: Director

Appointed: 24 April 2005

Resigned: 17 December 2018

Sf Secretaries Limited

Position: Corporate Nominee Director

Appointed: 12 January 2005

Resigned: 24 May 2005

Sf Secretaries Limited

Position: Corporate Secretary

Appointed: 12 January 2005

Resigned: 24 May 2005

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Alan B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anne B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan B.

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

Anne B.

Notified on 6 April 2016
Ceased on 17 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Thomas B.

Notified on 6 April 2016
Ceased on 17 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Sf 2011 December 20, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand9 5277 911 347355651 184440 522482 083
Current Assets2 892 5379 847 8671 648 4901 991 0551 482 2651 368 083
Debtors2 883 0102 267 8321 648 1351 339 8711 041 743886 000
Net Assets Liabilities 8 768 4121 608 5371 986 0841 840 5341 652 076
Other Debtors820 1891 288 686469 756101010
Property Plant Equipment4 125 3211 995 1361 925 0471 863 0001 809 0001 755 000
Total Inventories   1 892 7461 892 7461 892 746
Other
Accrued Liabilities Deferred Income15 35922 26026 02726 027176 917175 848
Accumulated Depreciation Impairment Property Plant Equipment2 739 4482 317 4382 387 5272 449 5742 503 5742 557 574
Additions Other Than Through Business Combinations Property Plant Equipment    126 393 
Administrative Expenses   3 341 9942 910 2443 420 826
Amounts Owed To Group Undertakings412 686774 111   316 836
Average Number Employees During Period 3123333
Bank Borrowings4 793 0632 310 9541 207 856963 366735 657526 422
Bank Borrowings Overdrafts3 082 7591 543 657963 237254 323220 270143 582
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    100 06175 046
Cash Cash Equivalents  83 136746 802621 635877 248
Comprehensive Income Expense   982 999700 357572 327
Corporation Tax Payable72 500  104 953151 333228 958
Corporation Tax Recoverable75 00060 00060 00066 2975 99264 125
Creditors2 402 8311 543 657963 2371 211 069987 4851 140 308
Current Tax For Period   241 513150 172159 348
Deferred Tax Asset Debtors53 75445 40541 58034 45829 67642 861
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     536
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -13 258 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -27818 0409 510
Dividends Paid Classified As Financing Activities-31 250-48 699-48 177-59 081-207 698-136 569
Finance Lease Liabilities Present Value Total    12 2112 650
Finance Lease Payments Owing Minimum Gross    10 00010 245
Fixed Assets 2 047 2771 977 1881 915 1411 861 1411 807 141
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     536
Further Item Tax Increase Decrease Component Adjusting Items   -3 554-7 1212 282
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   803 426  
Government Grant Income    12 053 
Income Taxes Paid Refund Classified As Operating Activities    -229 893-148 416
Increase Decrease In Current Tax From Adjustment For Prior Periods   1 064-4 958 
Increase From Depreciation Charge For Year Property Plant Equipment 105 13270 08962 04754 00054 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   38 47721 84022 707
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    7081 743
Interest Paid Classified As Operating Activities   -38 477-22 646-27 367
Interest Payable Similar Charges Finance Costs   38 47722 64627 367
Investments Fixed Assets152 14552 14152 14152 14152 14152 141
Investments In Subsidiaries152 14552 14152 14152 14152 14152 141
Issue Equity Instruments     1
Net Cash Generated From Operations    -891 139-767 231
Net Current Assets Liabilities489 7067 603 726594 586779 986494 780 
Operating Profit Loss    872 999769 088
Other Creditors191 982231 982783 258825 766741 188589 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 527 142    
Other Disposals Property Plant Equipment 2 552 195    
Payments To Acquire Own Shares  -9 000 000   
Pension Other Post-employment Benefit Costs Other Pension Costs   28 82439 66041 526
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income   44 83813 54513 545
Profit Loss349 1777 251 4351 888 302436 62862 148-51 889
Profit Loss On Ordinary Activities Before Tax    850 353741 721
Property Plant Equipment Gross Cost6 864 7694 312 5744 312 5744 312 5744 312 574 
Raw Materials Consumables   4 4004 4004 400
Social Security Costs   129 390141 532153 302
Staff Costs Employee Benefits Expense   2 104 4592 110 9952 296 563
Tax Decrease Increase From Effect Revenue Exempt From Taxation    1 267 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   6 1611 7755 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities   242 299149 996169 394
Total Assets Less Current Liabilities 10 312 0692 571 7742 695 1272 355 921 
Total Borrowings   254 323220 270143 582
Total Current Tax Expense Credit   242 577145 214159 348
Total Deferred Tax Expense Credit   -2784 78210 046
Trade Creditors Trade Payables   61 93439 44964 193
Trade Debtors Trade Receivables   199 497318 445208 844
Turnover Revenue   3 794 4933 721 9364 123 165
Wages Salaries   1 946 2451 929 8032 101 735

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to November 30, 2022
filed on: 31st, August 2023 		Free Download (34 pages)

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