Founded in 2015, Exclusive Care Group, classified under reg no. 09561762 is an active company. Currently registered at Houghton House New Road NE11 0JU, Gateshead the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Jill H., Gary H. and Jennifer H.. Of them, Jennifer H. has been with the company the longest, being appointed on 27 April 2015 and Jill H. and Gary H. have been with the company for the least time - from 27 May 2020. As of 29 April 2024, there were 3 ex directors - George H., James L. and others listed below. There were no ex secretaries.
| Office Address | Houghton House New Road |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0JU |
| Country of origin | United Kingdom |
| Registration Number | 09561762 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Residential nursing care facilities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 27 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Jennifer H. The abovementioned PSC and has 50,01-75% shares.
Jennifer H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 417 | 8 106 | 155 824 | 10 183 | 10 727 | 4 128 295 | |
| Current Assets | 22 709 | 322 158 | 19 172 | 991 598 | 558 121 | 1 439 248 | 9 030 911 |
| Debtors | 250 951 | 11 066 | 835 774 | 546 535 | 1 263 521 | 4 737 616 | |
| Net Assets Liabilities | 1 601 790 | 1 143 667 | 1 145 961 | 835 601 | 1 224 757 | 9 015 792 | |
| Other Debtors | 6 431 | 11 066 | 1 160 720 | ||||
| Property Plant Equipment | 4 670 | 7 003 | 18 840 | 21 087 | 17 456 | 9 992 | |
| Total Inventories | 1 403 | 165 000 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 32 228 | 2 595 | 1 763 | 3 887 | 5 306 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 794 | 2 670 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 | 1 516 | 4 555 | 9 274 | 14 590 | 22 743 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 342 | 689 | |||||
| Amounts Owed By Group Undertakings | 833 245 | 545 935 | 1 262 764 | 3 576 828 | |||
| Amounts Owed By Group Undertakings Participating Interests | 244 520 | ||||||
| Amounts Owed To Group Undertakings | 72 887 | 1 132 425 | 397 978 | 206 363 | |||
| Amounts Owed To Group Undertakings Participating Interests | 33 948 | 72 887 | |||||
| Creditors | 1 882 007 | 109 135 | 262 395 | 1 244 365 | 545 006 | 1 608 518 | 22 616 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 1 849 110 | 1 384 557 | 1 386 890 | 1 398 728 | 826 493 | 1 397 344 | 9 995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 009 | 3 039 | 4 719 | 8 153 | |||
| Investments | 1 379 887 | 1 379 887 | |||||
| Investments Fixed Assets | 1 379 887 | 1 379 887 | 1 379 888 | 805 406 | 1 379 888 | 3 | |
| Investments In Group Undertakings | 1 379 887 | 1 379 887 | 1 379 888 | 805 406 | 1 379 888 | ||
| Investments In Group Undertakings Participating Interests | 1 379 888 | 3 | |||||
| Net Current Assets Liabilities | -1 844 094 | 217 233 | -243 223 | -252 767 | 13 115 | -169 270 | 9 008 295 |
| Other Creditors | 52 672 | 134 776 | 36 011 | 41 739 | 208 983 | 1 413 | |
| Other Taxation Social Security Payable | 1 503 | 420 | |||||
| Prepayments Accrued Income | 11 066 | 2 529 | 600 | 757 | 68 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 204 | 4 210 | |||||
| Property Plant Equipment Gross Cost | 5 177 | 8 519 | 23 395 | 30 361 | 32 046 | 32 735 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 007 | 3 317 | 2 498 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 317 | 2 498 | |||||
| Total Assets Less Current Liabilities | 5 016 | 1 601 790 | 1 143 667 | 1 145 961 | 839 608 | 1 228 074 | 9 018 290 |
| Trade Creditors Trade Payables | 22 515 | 54 732 | 35 623 | 22 659 | 4 395 | 15 897 | |
| Advances Credits Directors | 49 816 | 20 002 | 102 548 | ||||
| Advances Credits Made In Period Directors | 49 816 | 29 814 | |||||
| Audit Fees Expenses | 11 750 | ||||||
| Fees For Non-audit Services | 5 760 | ||||||
| Director Remuneration | 22 388 | 48 906 | |||||
| Number Shares Issued Fully Paid | 400 | 400 | 380 | ||||
| Par Value Share | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 876 | 6 966 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 007 | -690 | |||||
| Applicable Tax Rate | 19 | 19 | |||||
| Average Number Employees During Period | 165 | 160 | |||||
| Comprehensive Income Expense | -310 360 | 519 156 | |||||
| Current Tax For Period | 126 715 | 211 226 | |||||
| Depreciation Expense Property Plant Equipment | 131 054 | 143 613 | |||||
| Further Item Interest Expense Component Total Interest Expense | 2 100 | 2 144 | |||||
| Further Operating Expense Item Component Total Operating Expenses | -65 410 | -434 727 | |||||
| Gain Loss On Disposals Other Non-current Assets | 520 578 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 116 157 | 88 064 | |||||
| Interest Expense On Bank Overdrafts | 30 | ||||||
| Interest Payable Similar Charges Finance Costs | 118 287 | 90 208 | |||||
| Merchandise | 1 403 | ||||||
| Net Assets Liabilities Subsidiaries | -3 046 | 35 575 | |||||
| Other Deferred Tax Expense Credit | 15 519 | 3 152 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 100 | 80 041 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 1 015 224 | 783 486 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 157 458 | 997 864 | |||||
| Profit Loss Subsidiaries | 3 045 | -35 576 | |||||
| Provisions | 4 007 | 3 317 | |||||
| Social Security Costs | 202 909 | 212 916 | |||||
| Staff Costs Employee Benefits Expense | 3 130 052 | 3 206 673 | |||||
| Tax Decrease From Utilisation Tax Losses | 4 947 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 98 910 | ||||||
| Tax Expense Credit Applicable Tax Rate | 219 917 | 189 594 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 969 | 19 256 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 686 | 2 376 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 234 | 214 378 | |||||
| Total Operating Lease Payments | 16 289 | 20 710 | |||||
| Turnover Revenue | 4 795 496 | 4 885 707 | |||||
| Wages Salaries | 2 841 043 | 2 913 716 | |||||
| Work In Progress | 165 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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