Founded in 2009, Forge Care Homes, classified under reg no. 06853531 is an active company. Currently registered at Millheath Nursing Home Parret Road NP20 7DQ, Newport the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on September 30, 2021.
The company has 2 directors, namely David B., Mark P.. Of them, David B., Mark P. have been with the company the longest, being appointed on 20 March 2009. Currenlty, the company lists one former director, whose name is Samuel L. and who left the the company on 20 March 2009. In addition, there is one former secretary - 7side Secretarial Limited who worked with the the company until 20 March 2009.
| Office Address | Millheath Nursing Home Parret Road |
| Office Address2 | Bettws |
| Town | Newport |
| Post code | NP20 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 06853531 |
| Date of Incorporation | Fri, 20th Mar 2009 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2009
Position: Director
Appointed: 20 March 2009
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 777 963 | 901 333 |
| Current Assets | 3 166 370 | 3 561 129 |
| Debtors | 2 379 977 | 2 651 366 |
| Net Assets Liabilities | 5 542 430 | 6 123 316 |
| Other Debtors | 1 001 254 | 927 621 |
| Property Plant Equipment | 8 362 647 | 8 360 168 |
| Total Inventories | 8 430 | 8 430 |
| Other | ||
| Audit Fees Expenses | 10 200 | 12 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 728 904 | 2 783 194 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 811 | |
| Administration Support Average Number Employees | 5 | 5 |
| Administrative Expenses | 679 444 | 426 601 |
| Amounts Owed By Related Parties | 1 336 204 | 1 624 653 |
| Amounts Owed To Related Parties | 153 526 | 143 666 |
| Amount Specific Bank Loan | 2 263 296 | 2 101 197 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 141 | 143 |
| Balances With Banks | 777 854 | 901 253 |
| Bank Borrowings | 4 480 790 | 4 122 833 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 992 950 | 4 992 950 |
| Cash Cash Equivalents | 777 963 | 901 333 |
| Cash Cash Equivalents Cash Flow Value | 777 963 | |
| Cash On Hand | 109 | 80 |
| Comprehensive Income Expense | 544 202 | 580 886 |
| Cost Sales | 2 909 764 | 2 998 400 |
| Creditors | 4 480 790 | 4 122 833 |
| Current Tax For Period | 129 094 | 165 525 |
| Deferred Tax Assets | 392 284 | 516 163 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 028 | -2 371 |
| Deferred Tax Liabilities | 5 621 | 7 993 |
| Depreciation Amortisation Expense | 65 069 | 54 289 |
| Depreciation Expense Property Plant Equipment | 65 069 | 54 289 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 2 345 510 | |
| Further Item Creditors Component Total Creditors | 3 142 509 | 2 737 778 |
| Further Revenue Item Component Total Revenue | 553 018 | 731 444 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 51 881 | 282 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 18 464 | 271 389 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -123 879 | |
| Gross Profit Loss | 1 464 121 | 1 392 302 |
| Income Taxes Paid Refund Classified As Operating Activities | 59 359 | 129 094 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 305 816 | 123 370 |
| Increase Decrease In Existing Provisions | 121 508 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 290 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 114 409 | 97 782 |
| Interest Paid Classified As Financing Activities | -114 409 | -97 782 |
| Interest Paid Classified As Operating Activities | 114 409 | 97 782 |
| Interest Payable Similar Charges Finance Costs | 114 409 | 97 782 |
| Net Cash Flows From Used In Financing Activities | -408 735 | -444 044 |
| Net Cash Flows From Used In Operating Activities | 720 042 | 619 225 |
| Net Cash Generated From Operations | 779 401 | 748 319 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 849 746 | 1 019 990 |
| Net Current Assets Liabilities | 2 047 236 | 2 394 152 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Comprehensive Income Expense Net Tax | -123 879 | |
| Other Creditors | 349 536 | 358 041 |
| Other Employee Expense | 12 379 | 15 771 |
| Other Payables Accrued Expenses | 13 200 | 13 200 |
| Other Post-employment Benefit Costs | 193 297 | 117 283 |
| Par Value Share | 1 | |
| Profit Loss | 544 202 | 704 765 |
| Profit Loss On Ordinary Activities Before Tax | 670 268 | 867 919 |
| Property Plant Equipment Gross Cost | 11 091 551 | 11 143 362 |
| Provisions | 386 663 | 508 171 |
| Provisions For Liabilities Balance Sheet Subtotal | 386 663 | 508 171 |
| Purchase Property Plant Equipment | -5 491 | -51 811 |
| Raw Materials Consumables | 8 430 | 8 430 |
| Repayments Borrowings Classified As Financing Activities | -2 639 836 | -346 262 |
| Revenue From Sale Goods | 3 820 867 | 3 659 258 |
| Selling Average Number Employees | 136 | 138 |
| Social Security Costs | 167 000 | 184 425 |
| Staff Costs Employee Benefits Expense | 2 765 848 | 2 732 907 |
| Taxation Social Security Payable | 96 901 | 94 662 |
| Tax Expense Credit Applicable Tax Rate | 127 351 | 164 905 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 110 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 285 | 359 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 126 066 | 163 154 |
| Total Assets Less Current Liabilities | 10 409 883 | 10 754 320 |
| Total Borrowings | 4 480 790 | 4 122 833 |
| Trade Creditors Trade Payables | 42 307 | 45 619 |
| Trade Debtors Trade Receivables | 42 519 | 99 092 |
| Turnover Revenue | 4 373 885 | 4 390 702 |
| Wages Salaries | 2 393 172 | 2 415 428 |
| Amount Specific Advance Or Credit Directors | 321 690 | 321 690 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 13th, January 2024 |
accounts | Free Download (25 pages) |
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