Greenfields Care Home started in year 2009 as Private Limited Company with registration number 06882515. The Greenfields Care Home company has been functioning successfully for 15 years now and its status is active. The firm's office is based in St Helens at 130 Dentons Green Lane. Postal code: WA10 6RA.
At present there are 2 directors in the the firm, namely Preetha R. and Munivenkatappa V.. In addition one secretary - Vijay V. - is with the company. As of 25 April 2024, there was 1 ex secretary - Preetha V.. There were no ex directors.
Office Address | 130 Dentons Green Lane |
Town | St Helens |
Post code | WA10 6RA |
Country of origin | United Kingdom |
Registration Number | 06882515 |
Date of Incorporation | Mon, 20th Apr 2009 |
Industry | Other residential care activities n.e.c. |
Industry | Residential nursing care facilities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Munivenkatappa V. This PSC has 25-50% voting rights and has 25-50% shares.
Munivenkatappa V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 711 405 | 672 361 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 87 860 | 66 253 | 42 394 | 133 879 | 132 047 | 116 360 | 166 427 | ||
Current Assets | 186 053 | 163 057 | 134 984 | 136 317 | 227 601 | 351 765 | 283 470 | 274 700 | 401 826 |
Debtors | 76 247 | 47 068 | 47 124 | 70 065 | 185 207 | 217 886 | 151 423 | 158 339 | 235 399 |
Net Assets Liabilities | 666 391 | 667 814 | 738 545 | 746 545 | 751 236 | 742 409 | |||
Other Debtors | 2 226 | 9 373 | 8 718 | ||||||
Property Plant Equipment | 787 103 | 785 584 | 781 730 | 778 422 | 774 972 | 772 039 | 769 546 | ||
Cash Bank In Hand | 109 806 | 115 989 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 711 405 | 672 361 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 45 405 | 6 361 | |||||||
Shareholder Funds | 711 405 | 672 361 | |||||||
Other | |||||||||
Accrued Liabilities | 28 780 | 30 550 | 44 395 | 43 620 | 45 079 | 64 450 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 542 | 54 654 | 59 570 | 63 562 | 67 012 | 69 945 | 72 438 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 593 | 1 062 | 684 | ||||||
Amounts Owed By Related Parties | 5 245 | 8 357 | 6 061 | ||||||
Amounts Owed To Related Parties | 2 429 | 3 430 | 2 200 | 28 059 | |||||
Average Number Employees During Period | 30 | 31 | 35 | 36 | 32 | 31 | 34 | ||
Corporation Tax Payable | 20 742 | 51 216 | |||||||
Creditors | 255 696 | 254 088 | 270 786 | 383 642 | 307 206 | 304 329 | 406 275 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 112 | 4 916 | 3 992 | 3 450 | 2 933 | 2 493 | |||
Net Current Assets Liabilities | -80 706 | -117 950 | -120 712 | -117 770 | -43 185 | -31 877 | -23 736 | -29 630 | -4 449 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 77 264 | 78 878 | 78 878 | 125 979 | 96 778 | 91 483 | 348 292 | ||
Other Remaining Borrowings | 118 086 | 118 436 | 118 436 | 158 436 | 138 345 | 113 345 | |||
Other Taxation Social Security Payable | 11 123 | 5 468 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 3 808 | 8 808 | 11 788 | 7 920 | 10 688 | 9 374 | |||
Property Plant Equipment Gross Cost | 836 645 | 840 238 | 841 300 | 841 984 | 841 984 | 841 984 | |||
Taxation Social Security Payable | 18 708 | 18 632 | 15 079 | 24 935 | 24 499 | 31 865 | |||
Total Assets Less Current Liabilities | 711 405 | 672 361 | 742 409 | 765 097 | |||||
Total Borrowings | 118 086 | 118 436 | 118 436 | 158 436 | 138 345 | 113 345 | |||
Trade Creditors Trade Payables | 10 429 | 4 162 | 11 798 | 2 614 | 2 505 | 3 187 | 1 299 | ||
Trade Debtors Trade Receivables | 43 316 | 61 256 | 171 193 | 209 966 | 135 490 | 140 609 | 220 620 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 792 111 | 790 311 | |||||||
Creditors Due Within One Year | 266 759 | 281 007 | |||||||
Share Premium Account | 665 000 | 665 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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