Greenhold Care Homes started in year 2005 as Private Limited Company with registration number 05507148. The Greenhold Care Homes company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Boston at Woodlands Court Boston Road. Postal code: PE20 1DS.
At the moment there are 3 directors in the the company, namely Jayesh M., Kazi S. and June M.. In addition one secretary - Kazi S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Court Boston Road |
Office Address2 | Kirton |
Town | Boston |
Post code | PE20 1DS |
Country of origin | United Kingdom |
Registration Number | 05507148 |
Date of Incorporation | Wed, 13th Jul 2005 |
Industry | Residential nursing care facilities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Jayesh M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Furkan S. This PSC has significiant influence or control over the company,.
Jayesh M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Furkan S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | -457 157 | -412 199 | -230 570 | -100 879 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 136 895 | 84 020 | 69 686 | 20 820 | 36 767 | 170 308 | 10 175 | 222 092 | |||
Current Assets | 104 031 | 76 959 | 170 368 | 188 158 | 247 669 | 265 360 | 237 826 | 324 402 | 471 920 | 369 900 | 412 973 |
Debtors | 65 110 | 40 618 | 35 593 | 51 263 | 163 649 | 195 674 | 217 006 | 287 635 | 301 612 | 359 725 | 190 881 |
Net Assets Liabilities | -100 879 | -76 513 | 93 376 | 36 373 | 119 369 | ||||||
Other Debtors | 48 921 | 139 055 | 185 755 | 251 649 | 265 838 | 260 507 | 178 523 | ||||
Property Plant Equipment | 220 715 | 161 609 | 169 798 | 142 939 | 114 134 | 78 425 | 48 248 | 50 862 | |||
Cash Bank In Hand | 38 921 | 36 341 | 134 775 | 136 895 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -457 157 | -412 199 | -230 570 | -100 879 | |||||||
Tangible Fixed Assets | 159 976 | 159 352 | 126 502 | 220 715 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -457 257 | -412 299 | -230 670 | -100 979 | |||||||
Shareholder Funds | -457 157 | -412 199 | -230 570 | -100 879 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 212 | 421 219 | 494 541 | 530 023 | 567 731 | 605 544 | 635 721 | 678 189 | |||
Amounts Owed To Group Undertakings | 390 000 | 270 000 | 300 000 | 290 000 | 290 000 | ||||||
Average Number Employees During Period | 60 | 45 | 45 | 45 | 45 | 45 | |||||
Creditors | 78 584 | 55 008 | 31 432 | 7 856 | 319 167 | 334 564 | 56 451 | 15 715 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 007 | 73 322 | 35 482 | 37 708 | 37 813 | 30 177 | 42 468 | ||||
Net Current Assets Liabilities | -617 133 | -571 551 | -357 072 | -243 010 | -183 114 | -44 990 | -98 710 | 5 235 | 137 356 | 313 449 | 397 258 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 55 008 | 31 432 | 7 856 | 11 145 | 3 336 | 79 | 79 | ||||
Other Taxation Social Security Payable | 13 823 | 15 948 | 10 809 | 18 022 | 41 228 | 56 372 | 15 636 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 571 927 | 582 828 | 664 339 | 672 962 | 681 865 | 683 969 | 683 969 | 729 051 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 901 | 81 511 | 8 623 | 8 903 | 2 104 | 45 082 | |||||
Total Assets Less Current Liabilities | -457 157 | -412 199 | -230 570 | -22 295 | -21 505 | 124 808 | 44 229 | 119 369 | 215 781 | 361 697 | 448 120 |
Total Borrowings | 102 164 | 78 588 | |||||||||
Trade Debtors Trade Receivables | 114 728 | 56 619 | 31 251 | 35 986 | 35 774 | 99 218 | 12 358 | ||||
Creditors Due After One Year | 78 584 | ||||||||||
Creditors Due Within One Year | 721 164 | 648 510 | 527 440 | 431 168 | |||||||
Fixed Assets | 159 976 | 159 352 | 126 502 | 220 715 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Secured Debts | 78 584 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 61 209 | 17 449 | 158 555 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 334 714 | 395 923 | 413 372 | 571 927 | |||||||
Tangible Fixed Assets Depreciation | 174 738 | 236 571 | 286 870 | 351 212 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 833 | 50 299 | 64 342 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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