Gnr Care Limited in Stockton Heath WARRINGTON

Gnr Care Limited WARRINGTON

Founded in 2014, Gnr Care, classified under reg no. 09204959 is an active company. Currently registered at Arlington House Residential Care Home Ackers Road WA4 2EA, Warrington the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Gita L. and Neeruj L.. In addition one secretary - Rohan L. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Gnr Care Limited Address / Contact

Office Address	Arlington House Residential Care Home Ackers Road
Office Address2	Stockton Heath
Town	Warrington
Post code	WA4 2EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09204959
Date of Incorporation	Fri, 5th Sep 2014
Industry	Residential nursing care facilities
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Rohan L.

Position: Secretary

Appointed: 21 March 2023

Gita L.

Position: Director

Appointed: 05 September 2014

Neeruj L.

Position: Director

Appointed: 05 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Gita L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neeruj L. This PSC owns 25-50% shares and has 25-50% voting rights.

Gita L.

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

Neeruj L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	127 346	137 174	72 693	117 143	169 034	151 028	176 723
Current Assets	147 782	165 212	100 425	145 426	196 815	171 874	201 782
Debtors	19 936	27 538	27 082	27 633	26 981	19 346	23 309
Net Assets Liabilities	102 997	213 562	364 898	464 323	563 719	752 719	916 178
Property Plant Equipment	779 669	867 909	1 166 463	1 111 836	1 061 541	1 023 676	979 393
Total Inventories	500	500	650	650	800	1 500	1 750

Other
Accrued Income						8 844	16 484
Accrued Liabilities		69 663	306	282	864
Accumulated Amortisation Impairment Intangible Assets	42 667	68 267	93 867	119 467	128 000	128 000
Accumulated Depreciation Impairment Property Plant Equipment	68 305	107 830	147 713	210 200	266 095	316 840	363 607
Additions Other Than Through Business Combinations Property Plant Equipment		127 765	338 437	7 860	5 600	12 880	2 484
Average Number Employees During Period	23	25	26	28	28	25	26
Bank Borrowings					464 453	220 070	50 342
Corporation Tax Payable						76 268	77 408
Creditors	542 719	505 355	649 229	580 808	464 453	220 070	50 342
Current Tax For Period						76 268	77 408
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-42 160	-73 236	-70 604	-109 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						10 132	-7 893
Deferred Tax Liabilities					54 584	64 986	57 093
Dividend Per Share Interim	100		140
Fixed Assets	865 002	927 642	1 200 596	1 120 369	1 061 541
Further Item Creditors Component Total Creditors	388 427	346 207	427 189	348 632	243 818
Increase Decrease In Current Tax From Adjustment For Prior Periods						-19 639
Increase From Amortisation Charge For Year Intangible Assets		25 600	25 600	25 600	8 533
Increase From Depreciation Charge For Year Property Plant Equipment		39 525	39 883	62 487	55 895	50 745	46 767
Intangible Assets	85 333	59 733	34 133	8 533
Intangible Assets Gross Cost	128 000	128 000	128 000	128 000	128 000	128 000
Loans Owed To Related Parties	254 184	180 948	110 344	1 344	1 344
Net Current Assets Liabilities	-185 252	-162 926	-115 638	-13 285	21 485	14 099	44 220
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	269 924	198 935	130 635	25 044	26 586	26 523	27 454
Other Inventories	500	500	650	650	800
Other Payables Accrued Expenses					864	4 382	2 640
Other Remaining Borrowings					1 344	2 280	312
Par Value Share		1	1	1	1
Prepayments	9 969	16 243	12 043	10 864	10 913	6 457	6 165
Property Plant Equipment Gross Cost	847 974	975 739	1 314 176	1 322 036	1 327 636	1 340 516	1 343 000
Provisions For Liabilities Balance Sheet Subtotal	34 034	45 799	70 831	61 953	54 854
Taxation Social Security Payable	2 000	18 543	21 539	68 511	5 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities						66 761	69 515
Total Assets Less Current Liabilities	679 750	764 716	1 084 958	1 107 084	1 083 026	1 037 775	1 023 613
Total Borrowings	542 719	505 355	649 229	580 808	464 453	220 070	50 342
Trade Creditors Trade Payables	25 234	3 953	12 536	11 704	12 923	29 423	4 327
Trade Debtors Trade Receivables	9 967	11 295	15 039	16 769	16 068	4 045	660

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 31st, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 31st, January 2024	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2023/09/05 filed on: 5th, September 2023	confirmation statement	Free Download (6 pages)
MR04	Charge 092049590001 satisfaction in full. filed on: 3rd, April 2023	mortgage	Free Download (1 page)
MR04	Charge 092049590002 satisfaction in full. filed on: 3rd, April 2023	mortgage	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 28th, March 2023	incorporation	Free Download (22 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 28th, March 2023	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 28th, March 2023	capital	Free Download (2 pages)
AP03	New secretary appointment on 2023/03/21 filed on: 23rd, March 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 2nd, March 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/09/05 filed on: 26th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 21st, June 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021/09/05 filed on: 16th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 21st, June 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/09/05 filed on: 18th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 22nd, June 2020	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2019/09/05 filed on: 5th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 8th, May 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2018/09/05 filed on: 11th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 24th, April 2018	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2017/09/05 filed on: 5th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 22nd, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/09/05 filed on: 29th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 23rd, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/05 with full list of members filed on: 15th, September 2015	annual return	Free Download (4 pages)
MR01	Registration of charge 092049590002, created on 2015/01/26 filed on: 12th, February 2015	mortgage	Free Download (40 pages)
AD01	Address change date: 2015/02/04. New Address: Arlington House Residential Care Home Ackers Road Stockton Heath Warrington Cheshire WA4 2EA. Previous address: 18 Winwick Park Avenue Winwick Warrington WA2 8XA United Kingdom filed on: 4th, February 2015	address	Free Download (1 page)
MR01	Registration of charge 092049590001, created on 2014/11/03 filed on: 11th, November 2014	mortgage	Free Download (44 pages)
NEWINC	Company registration filed on: 5th, September 2014	incorporation	Free Download (26 pages)