Grazebrook Homes started in year 2004 as Private Limited Company with registration number 05228696. The Grazebrook Homes company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at C/o Fkgb, Second Floor. Postal code: NW3 4QG.
The company has 2 directors, namely Menachem P., Ben P.. Of them, Menachem P., Ben P. have been with the company the longest, being appointed on 7 August 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ikram U. who worked with the the company until 7 August 2023.
Office Address | C/o Fkgb, Second Floor |
Office Address2 | 201 Haverstock Hill |
Town | London |
Post code | NW3 4QG |
Country of origin | United Kingdom |
Registration Number | 05228696 |
Date of Incorporation | Mon, 13th Sep 2004 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 7th August |
Company age | 20 years old |
Account next due date | Tue, 7th May 2024 (39 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Trusted Hands Care Group Ltd from Dudley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ikram U. This PSC has significiant influence or control over the company,.
Trusted Hands Care Group Ltd
37 Adshead Road, 201 Haverstock Hill, Dudley, DY2 8ST, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11927627 |
Notified on | 7 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ikram U.
Notified on | 6 April 2016 |
Ceased on | 7 August 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 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 | 593 711 | 615 449 | 1 023 961 | 994 982 | 776 098 | 551 244 | 701 038 | |||||
Current Assets | 518 626 | 391 888 | 737 902 | 1 100 216 | 1 277 786 | 659 374 | 700 505 | 1 109 594 | 1 046 280 | 838 307 | 556 464 | 849 716 |
Debtors | 71 698 | 82 341 | 79 903 | 188 137 | 68 157 | 65 663 | 85 056 | 85 633 | 51 298 | 62 209 | 5 220 | 148 678 |
Net Assets Liabilities | 638 229 | 655 492 | 830 381 | 698 556 | 480 870 | 513 097 | 375 032 | |||||
Other Debtors | 127 | 5 220 | 13 953 | |||||||||
Property Plant Equipment | 126 512 | 130 609 | 117 160 | 106 035 | 105 281 | 89 233 | 27 699 | |||||
Cash Bank In Hand | 446 928 | 309 547 | 657 999 | 912 079 | 1 209 629 | 593 711 | ||||||
Intangible Fixed Assets | 130 000 | 120 000 | 110 000 | 88 000 | 66 000 | 44 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 498 718 | 431 178 | 704 273 | 1 039 747 | 1 026 882 | 638 229 | ||||||
Tangible Fixed Assets | 77 261 | 108 716 | 109 275 | 106 511 | 97 894 | 126 512 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
Profit Loss Account Reserve | 498 418 | 430 878 | 703 973 | 1 039 447 | 1 026 582 | 637 929 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 156 000 | 178 000 | 200 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 258 654 | 294 859 | 302 801 | 332 966 | 356 708 | 376 326 | 81 425 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 302 | 36 632 | 22 988 | 3 570 | 694 | |||||||
Average Number Employees During Period | 44 | 45 | 48 | 48 | 48 | 48 | 55 | |||||
Bank Overdrafts | 1 713 | 9 167 | 5 649 | 3 008 | 4 895 | 413 | 1 569 | |||||
Creditors | 191 657 | 197 622 | 396 373 | 453 759 | 461 799 | 131 681 | 502 383 | |||||
Fixed Assets | 207 261 | 228 716 | 219 275 | 194 511 | 163 894 | 170 512 | 152 609 | 117 160 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 205 | 32 749 | 23 742 | 19 618 | 10 645 | |||||||
Intangible Assets | 44 000 | 22 000 | ||||||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | |||||||||
Net Current Assets Liabilities | 291 457 | 202 462 | 484 998 | 845 236 | 862 988 | 467 717 | 502 883 | 713 221 | 592 521 | 376 508 | 424 783 | 347 333 |
Other Creditors | 57 894 | 52 885 | 82 496 | 321 623 | 385 794 | 19 456 | 404 916 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 806 | 305 546 | ||||||||||
Other Disposals Property Plant Equipment | 42 138 | 357 129 | ||||||||||
Property Plant Equipment Gross Cost | 385 166 | 425 468 | 419 961 | 439 001 | 461 989 | 465 559 | 109 124 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 919 | 919 | ||||||||||
Taxation Social Security Payable | 132 050 | 135 570 | 308 228 | 129 128 | 71 110 | 68 337 | 95 898 | |||||
Total Assets Less Current Liabilities | 698 556 | 481 789 | 514 016 | 375 032 | ||||||||
Trade Creditors Trade Payables | 43 475 | |||||||||||
Trade Debtors Trade Receivables | 65 663 | 85 056 | 85 506 | 51 298 | 62 209 | 134 725 | ||||||
Capital Employed | 498 718 | 431 178 | 704 273 | 1 039 747 | 1 026 882 | 638 229 | ||||||
Creditors Due Within One Year | 227 169 | 189 426 | 252 904 | 254 980 | 414 798 | 191 657 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 80 000 | 90 000 | 112 000 | 134 000 | 156 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 22 000 | 22 000 | 22 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
Tangible Fixed Assets Additions | 73 208 | 31 779 | 30 090 | 19 546 | 71 907 | |||||||
Tangible Fixed Assets Cost Or Valuation | 195 358 | 251 103 | 282 882 | 312 972 | 332 518 | 385 166 | ||||||
Tangible Fixed Assets Depreciation | 118 097 | 142 387 | 173 607 | 206 461 | 234 624 | 258 654 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 940 | 31 220 | 32 854 | 28 163 | 35 164 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 650 | |||||||||||
Tangible Fixed Assets Disposals | 17 463 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from C/O Fkgb, Second Floor 201 Haverstock Hill London NW3 4QG United Kingdom to 37 Adshead Road Dudley DY2 8st on 2024-02-08 filed on: 8th, February 2024 |
address | Free Download (1 page) |
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