Ogwell Grange started in year 2002 as Private Limited Company with registration number 04419372. The Ogwell Grange company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newton Abbot at Ogwell Grange Rectory Road. Postal code: TQ12 6AH.
There is a single director in the company at the moment - Robin S., appointed on 1 June 2002. In addition, a secretary was appointed - Rosemary S., appointed on 1 July 2002. Currenlty, the company lists one former director, whose name is Rosemary H. and who left the the company on 31 December 2002. In addition, there is one former secretary - Richard M. who worked with the the company until 11 July 2002.
| Office Address | Ogwell Grange Rectory Road |
| Office Address2 | Ogwell |
| Town | Newton Abbot |
| Post code | TQ12 6AH |
| Country of origin | United Kingdom |
| Registration Number | 04419372 |
| Date of Incorporation | Wed, 17th Apr 2002 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 01 July 2002
Position: Director
Appointed: 01 June 2002
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is South Devon Care Services Limited from Newton Abbot, England. This PSC is categorised as "a private company limited by shares", 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. The second entity in the PSC register is Robin S. This PSC owns 75,01-100% shares.
South Devon Care Services Limited
Ogwell Grange Rectory Road, Ogwell, Newton Abbot, TQ12 6AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House, England And Wales |
| Registration number | 05116430 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 069 619 | 1 215 202 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 136 421 | 143 132 | 133 081 | 283 739 | 409 265 | 476 097 | 157 467 | ||
| Current Assets | 141 547 | 136 001 | 139 421 | 146 582 | 136 081 | 286 739 | |||
| Debtors | 450 | 340 451 | |||||||
| Net Assets Liabilities | 1 350 141 | 1 467 689 | 1 554 602 | 1 711 872 | 1 811 926 | 1 857 044 | 315 277 | ||
| Other Debtors | 450 | ||||||||
| Property Plant Equipment | 1 840 989 | 1 779 777 | 1 727 999 | 1 676 222 | 1 637 962 | 1 593 822 | 2 352 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 138 547 | 133 001 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 069 619 | 1 215 202 | |||||||
| Stocks Inventory | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets | 1 866 763 | 1 903 752 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 069 519 | 1 215 102 | |||||||
| Shareholder Funds | 1 069 619 | 1 215 202 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 657 | 544 869 | 596 647 | 648 424 | 692 563 | 736 703 | 51 592 | ||
| Average Number Employees During Period | 66 | 70 | 72 | 73 | 74 | 72 | 74 | ||
| Bank Borrowings | 133 643 | 82 362 | 33 277 | 28 641 | |||||
| Bank Borrowings Overdrafts | 28 641 | ||||||||
| Cash On Hand | 283 739 | 409 265 | 476 097 | 157 467 | |||||
| Corporation Tax Payable | 23 405 | 23 102 | 15 248 | ||||||
| Creditors | 226 124 | 139 710 | 33 277 | 19 500 | 25 147 | 25 169 | 187 993 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -686 287 | ||||||||
| Disposals Property Plant Equipment | -2 306 145 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 686 | 9 554 | 13 558 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -22 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 212 | 51 778 | 51 777 | 44 139 | 44 140 | 1 176 | |||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
| Net Current Assets Liabilities | -197 213 | -250 841 | -237 524 | -151 378 | -121 120 | 55 149 | |||
| Net Deferred Tax Liability Asset | 25 147 | 25 169 | 25 169 | ||||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 125 528 | 54 583 | 45 639 | 3 650 | 25 147 | 25 169 | 94 126 | ||
| Other Payables Accrued Expenses | 97 971 | 91 216 | 67 790 | 134 689 | |||||
| Other Remaining Borrowings | 77 795 | 47 794 | |||||||
| Other Taxation Payable | 24 859 | 27 112 | 44 836 | 64 370 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 324 646 | 2 324 646 | 2 324 646 | 2 324 646 | 2 330 525 | 2 330 525 | 53 944 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 200 | 21 000 | 19 000 | 19 500 | |||||
| Taxation Social Security Payable | 17 426 | 22 326 | 23 759 | 24 859 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 880 | 29 564 | |||||||
| Total Assets Less Current Liabilities | 1 669 550 | 1 652 911 | 1 603 465 | 1 628 399 | 1 606 879 | 1 731 371 | |||
| Total Borrowings | 226 124 | 139 710 | 33 277 | 28 641 | |||||
| Trade Creditors Trade Payables | 28 084 | 29 695 | 26 889 | 16 346 | 49 300 | 26 524 | 29 497 | ||
| Useful Life Intangible Assets Years | 10 | 10 | |||||||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||||||
| Creditors Due After One Year | 571 701 | 408 109 | |||||||
| Creditors Due Within One Year | 338 760 | 386 842 | |||||||
| Fixed Assets | 1 866 763 | 1 903 752 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 28 230 | 29 600 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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