Palmgrange started in year 1981 as Private Limited Company with registration number 01591746. The Palmgrange company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.
At present there are 2 directors in the the company, namely Kulvinder B. and Balbir B.. In addition one secretary - Balbir B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter M. who worked with the the company until 12 March 2007.
| Office Address | Highdown House |
| Office Address2 | 11 Highdown Road |
| Town | Leamington Spa |
| Post code | CV31 1XT |
| Country of origin | United Kingdom |
| Registration Number | 01591746 |
| Date of Incorporation | Fri, 16th Oct 1981 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 16 September 2011
Position: Director
Appointed: 16 September 2011
Position: Secretary
Appointed: 16 September 2011
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Hnb Care Limited from Leamington Spa, England. This PSC is categorised as "a 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.
Hnb Care Limited
The Finches Southam Road, Radford Semele, Leamington Spa, Warwickshire, CV31 1TZ, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07698377 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 490 979 | 2 684 551 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 271 057 | 175 626 | |||||||
| Cash Bank On Hand | 476 610 | 265 114 | 616 230 | 1 146 790 | 1 269 535 | 1 922 013 | 2 628 903 | ||
| Current Assets | 1 579 178 | 1 465 155 | 1 485 739 | 1 334 741 | 1 848 725 | 2 588 626 | 3 363 348 | 4 213 616 | 5 189 494 |
| Debtors | 1 308 121 | 1 289 529 | 1 009 129 | 1 069 627 | 1 232 495 | 1 441 836 | 2 093 813 | 2 291 603 | 2 560 591 |
| Net Assets Liabilities | 2 667 810 | 2 744 861 | 3 532 214 | 4 554 596 | 5 540 728 | 6 734 183 | 7 675 201 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 490 979 | 2 684 551 | |||||||
| Property Plant Equipment | 2 371 610 | 3 172 514 | 3 222 674 | 3 220 303 | 3 213 175 | 3 209 283 | 3 206 173 | ||
| Tangible Fixed Assets | 1 129 491 | 1 901 320 | |||||||
| Other Debtors | 2 475 | 1 803 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 656 | 656 | |||||||
| Profit Loss Account Reserve | 2 489 979 | 2 683 551 | |||||||
| Shareholder Funds | 2 490 979 | 2 684 551 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 948 | 289 476 | 24 485 | 34 325 | 43 852 | 52 575 | 60 871 | ||
| Average Number Employees During Period | 19 | 38 | 34 | 43 | 54 | 56 | 56 | ||
| Capital Redemption Reserve | 344 | 344 | |||||||
| Creditors | 1 043 276 | 1 609 296 | 1 380 963 | 175 211 | 906 429 | 565 650 | 596 470 | ||
| Creditors Due Within One Year | 208 016 | 672 260 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 275 555 | ||||||||
| Disposals Property Plant Equipment | 320 285 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 528 | 10 564 | 9 840 | 9 527 | 8 723 | 8 296 | |||
| Net Current Assets Liabilities | 1 371 162 | 792 895 | 442 463 | 48 459 | 467 762 | 1 632 916 | 2 456 919 | 3 647 966 | 4 593 024 |
| Nominal Value Allotted Share Capital | 656 | ||||||||
| Number Shares Allotted | 656 | ||||||||
| Number Shares Issued Fully Paid | 656 | 656 | 656 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 652 558 | 3 461 990 | 3 247 159 | 3 254 628 | 3 257 027 | 3 261 858 | 3 267 044 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 146 263 | 153 098 | 158 222 | 123 412 | 129 366 | 123 066 | 123 996 | ||
| Provisions For Liabilities Charges | 9 674 | 9 664 | |||||||
| Share Capital Allotted Called Up Paid | 656 | 656 | |||||||
| Tangible Fixed Assets Additions | 779 292 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 395 675 | 2 174 967 | |||||||
| Tangible Fixed Assets Depreciation | 266 184 | 273 647 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 463 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 809 432 | 105 454 | 7 469 | 2 399 | 4 831 | 5 186 | |||
| Total Assets Less Current Liabilities | 2 500 653 | 2 694 215 | 2 814 073 | 3 220 973 | 3 690 436 | 4 853 219 | 5 670 094 | 6 857 249 | 7 799 197 |
| Accrued Liabilities Deferred Income | 45 828 | 41 410 | 87 269 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 930 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 300 | ||||||||
| Administrative Expenses | 147 521 | 186 852 | 537 588 | ||||||
| Amounts Owed By Group Undertakings | 1 998 425 | 2 201 613 | 2 500 412 | ||||||
| Amounts Owed To Group Undertakings | 240 561 | 237 361 | 226 402 | ||||||
| Applicable Tax Rate | 19 | 19 | 19 | ||||||
| Comprehensive Income Expense | 986 132 | 1 193 455 | 941 018 | ||||||
| Corporation Tax Payable | 174 077 | 161 516 | 150 268 | ||||||
| Cost Sales | 1 490 467 | 1 755 565 | 1 866 640 | ||||||
| Current Tax For Period | 232 702 | 278 245 | 289 997 | ||||||
| Depreciation Expense Property Plant Equipment | 9 527 | 8 723 | 8 296 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 319 | ||||||||
| Further Operating Expense Item Component Total Operating Expenses | 3 770 | 3 770 | 4 030 | ||||||
| Gross Profit Loss | 1 270 251 | 1 511 065 | 1 715 536 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -639 | -148 | |||||||
| Interest Payable Similar Charges Finance Costs | 319 | ||||||||
| Operating Profit Loss | 1 215 064 | 1 464 731 | 1 231 734 | ||||||
| Other Creditors | 9 621 | 4 288 | 5 042 | ||||||
| Other Deferred Tax Expense Credit | 5 954 | -6 300 | 930 | ||||||
| Other Interest Receivable Similar Income Finance Income | 9 404 | 521 | 211 | ||||||
| Other Operating Income Format1 | 92 334 | 140 518 | 53 786 | ||||||
| Other Taxation Social Security Payable | 14 146 | 23 470 | 21 251 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 158 | 19 325 | 25 846 | ||||||
| Prepayments Accrued Income | 11 160 | 28 292 | 4 617 | ||||||
| Profit Loss | 986 132 | 1 193 455 | 941 018 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 224 149 | 1 465 252 | 1 231 945 | ||||||
| Provisions | 129 366 | 123 066 | 123 996 | ||||||
| Social Security Costs | 72 427 | 73 000 | 96 109 | ||||||
| Staff Costs Employee Benefits Expense | 1 056 952 | 1 175 074 | 1 297 892 | ||||||
| Tax Expense Credit Applicable Tax Rate | 232 588 | 278 398 | 234 070 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 38 | -529 | -591 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 76 | 376 | 434 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 238 017 | 271 797 | 290 927 | ||||||
| Total Current Tax Expense Credit | 232 063 | 278 097 | 289 997 | ||||||
| Trade Creditors Trade Payables | 64 507 | 15 765 | 25 980 | ||||||
| Trade Debtors Trade Receivables | 81 753 | 61 698 | 53 759 | ||||||
| Turnover Revenue | 2 760 718 | 3 266 630 | 3 582 176 | ||||||
| Wages Salaries | 965 367 | 1 082 749 | 1 175 937 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (20 pages) |
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