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Greenhill Grange Residential Home Limited FROME

Greenhill Grange Residential Home started in year 2005 as Private Limited Company with registration number 05337129. The Greenhill Grange Residential Home company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Frome at Greenhill Grange. Postal code: BA11 4HR.

There is a single director in the company at the moment - Stephen T., appointed on 18 July 2016. In addition, a secretary was appointed - Sharon W., appointed on 19 January 2005. As of 15 May 2024, there were 2 ex directors - Gillian T., Michael T. and others listed below. There were no ex secretaries.

Greenhill Grange Residential Home Limited Address / Contact

Office Address Greenhill Grange
Office Address2 Catherston Close
Town Frome
Post code BA11 4HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05337129
Date of Incorporation Wed, 19th Jan 2005
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Stephen T.

Position: Director

Appointed: 18 July 2016

Sharon W.

Position: Secretary

Appointed: 19 January 2005

Gillian T.

Position: Director

Appointed: 19 January 2005

Resigned: 31 July 2016

Michael T.

Position: Director

Appointed: 19 January 2005

Resigned: 31 July 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Stephen T. The abovementioned PSC has significiant influence or control over this company,.

Stephen T.

Notified on 18 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 712 542819 801937 8311 062 443       
Balance Sheet
Cash Bank On Hand    491 860391 887378 703459 222427 188492 259544 109505 326
Current Assets266 18498 742142 511238 126510 415411 930393 133472 898467 946504 242553 046527 922
Debtors30 29427 54710 550124 99918 01819 50713 89413 14040 22211 4478 40122 596
Net Assets Liabilities    1 062 4441 047 4521 044 8391 094 8011 086 6511 078 1531 124 7251 086 804
Property Plant Equipment    768 383815 774821 662853 117855 932831 738845 446826 586
Total Inventories    536536536536536536536 
Cash Bank In Hand235 38670 659131 425112 591491 861       
Intangible Fixed Assets19 50013 0006 500         
Net Assets Liabilities Including Pension Asset Liability626 334712 542819 801937 8311 062 443       
Stocks Inventory504536536536536       
Tangible Fixed Assets602 7601 007 1861 013 3571 014 152768 382       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve625 334711 542818 801936 8311 061 443       
Shareholder Funds 712 542819 801937 8311 062 443       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -16 723-31 105-19 147-39 032-39 291-39 234-39 310-51 721
Accumulated Amortisation Impairment Intangible Assets    65 00065 00065 00065 00065 00065 00065 00065 000
Accumulated Depreciation Impairment Property Plant Equipment    95 401112 974129 320135 661164 125189 141179 448 
Additions Other Than Through Business Combinations Property Plant Equipment     4 96422 23476 740 82268 304 
Administrative Expenses    231 150258 530      
Average Number Employees During Period    1515151515151515
Comprehensive Income Expense    124 6124 008      
Creditors    94 80289 16583 90679 53674 556118 696106 21192 148
Depreciation Expense Property Plant Equipment    21 10217 573      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -875-22 515  -37 167 
Disposals Property Plant Equipment       -38 944  -64 289 
Dividend Per Share Final     19 00024     
Dividends Paid     -19 000      
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income     -14 090      
Gross Profit Loss    356 637285 130      
Increase From Depreciation Charge For Year Property Plant Equipment     17 57317 22128 856 25 01627 474 
Intangible Assets Gross Cost    65 00065 00065 00065 00065 00065 00065 00065 000
Interest Payable Similar Charges Finance Costs    -15 876-10 928      
Net Current Assets Liabilities157 800-62 66422 180126 213392 819353 826330 033364 356349 932405 929426 936403 371
Number Shares Issued Fully Paid    1 0001 0001 0001 6001 6001 6001 6001 600
Other Comprehensive Income Expense Net Tax     -14 090      
Other Interest Receivable Similar Income Finance Income    67348      
Other Inventories    536536536536536536536 
Par Value Share 1 1 1111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    8 16714 0708 4106 93314 44015 88016 138 
Profit Loss    124 61218 098      
Profit Loss On Ordinary Activities Before Tax    109 67816 020      
Property Plant Equipment Gross Cost    863 784928 748950 982988 7781 020 0571 020 8791 024 894 
Provisions For Liabilities Balance Sheet Subtotal    3 9561 8783 8034 1045 3661 5842 135-716
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -14 934-2 078      
Total Assets Less Current Liabilities780 060957 5221 042 0371 140 3651 161 2011 169 6001 151 6951 217 4731 205 8641 237 6671 272 3811 229 957
Total Increase Decrease From Revaluations Property Plant Equipment     60 000      
Bank Borrowings Overdrafts Secured163 896260 076          
Borrowings87 917165 926          
Capital Employed626 334712 542          
Creditors Due After One Year149 516241 226220 698201 38194 802       
Creditors Due Within One Year108 384161 406120 331111 913117 596       
Fixed Assets622 2601 020 1861 019 8571 014 152768 382       
Intangible Fixed Assets Aggregate Amortisation Impairment45 50052 00058 50065 000        
Intangible Fixed Assets Amortisation Charged In Period 6 5006 5006 500        
Intangible Fixed Assets Cost Or Valuation65 00065 00065 00065 000        
Number Shares Allotted 1 000 1 000        
Provisions For Liabilities Charges4 2103 7541 5381 1533 956       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000        
Tangible Fixed Assets Additions 413 45617 1349 02547 891       
Tangible Fixed Assets Cost Or Valuation655 2351 067 3101 084 4441 093 469863 783       
Tangible Fixed Assets Depreciation52 47560 12471 08779 31795 401       
Tangible Fixed Assets Depreciation Charged In Period 8 70210 9638 23021 102       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 053  5 018       
Tangible Fixed Assets Disposals 1 381  319 793       
Tangible Fixed Assets Increase Decrease From Revaluations    42 216       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates January 18, 2024
filed on: 18th, January 2024 		Free Download (3 pages)

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