Purecare Care Homes Limited GILLINGHAM


Purecare Care Homes started in year 2010 as Private Limited Company with registration number 07172004. The Purecare Care Homes company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Gillingham at Rock House. Postal code: ME7 5PY.

The company has 2 directors, namely Reenah H., Rodney H.. Of them, Rodney H. has been with the company the longest, being appointed on 1 March 2010 and Reenah H. has been with the company for the least time - from 1 January 2019. As of 3 July 2022, our data shows no information about any ex officers on these positions.

Purecare Care Homes Limited Address / Contact

Office Address Rock House
Office Address2 109 Rock Avenue
Town Gillingham
Post code ME7 5PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07172004
Date of Incorporation Mon, 1st Mar 2010
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 12 years old
Account next due date Sat, 31st Dec 2022 (181 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Tue, 14th Mar 2023 (2023-03-14)
Last confirmation statement dated Mon, 28th Feb 2022

Company staff

Reenah H.

Position: Director

Appointed: 01 January 2019

Rodney H.

Position: Director

Appointed: 01 March 2010

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Reenah H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rodney H. This PSC owns 25-50% shares and has 25-50% voting rights.

Reenah H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rodney H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-302012-03-312013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth48 528 148 185          
Balance Sheet
Cash Bank On Hand       264 148390 073112 034201 193158 911552 199
Current Assets43 88237 79337 79335 209100 420258 675258 715333 131435 953688 581241 061241 641649 711
Debtors32 14928 62028 62015 72541 919219 877219 91768 98545 880576 54739 86882 73097 512
Net Assets Liabilities       628 687744 6701 370 9631 676 0701 855 2112 377 237
Other Debtors       18 2797 500541 61527 14245 77277 282
Property Plant Equipment       476 115543 545981 1773 679 0714 344 2364 626 522
Cash Bank In Hand11 7339 1739 17319 48458 50138 79838 798264 146     
Intangible Fixed Assets405 000360 000360 000315 000270 000225 000225 000180 000     
Net Assets Liabilities Including Pension Asset Liability48 528148 187148 185291 433394 732478 915478 915628 687     
Tangible Fixed Assets39 66830 90430 90430 069372 682370 623370 623476 115     
Reserves/Capital
Called Up Share Capital100100100100100100100100     
Profit Loss Account Reserve48 428148 087148 085291 333394 632478 815478 815520 981     
Shareholder Funds48 528 148 185          
Other
Accumulated Amortisation Impairment Intangible Assets       270 000315 000360 000405 000400 000400 000
Accumulated Depreciation Impairment Property Plant Equipment       61 72492 901119 188142 028169 482219 394
Additions Other Than Through Business Combinations Property Plant Equipment        98 60713 9192 695 734692 619569 724
Average Number Employees During Period       273040454148
Bank Borrowings       211 288195 992180 2001 766 5282 432 7272 277 318
Bank Overdrafts       14 49414 93515 39097 92093 279189 893
Corporation Tax Payable       81 57769 98796 507101 452114 009216 324
Creditors       146 954103 406147 395469 479283 539490 427
Disposals Decrease In Amortisation Impairment Intangible Assets           -45 000 
Disposals Intangible Assets           50 000 
Finance Lease Liabilities Present Value Total        5 5476 0326 51741 55322 613
Fixed Assets444 668390 904390 904345 069642 682595 623595 623656 115678 5451 071 1773 724 0714 344 236 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       107 606 450 00025 000  
Increase From Amortisation Charge For Year Intangible Assets        45 00045 00045 00040 000 
Increase From Depreciation Charge For Year Property Plant Equipment        31 17726 28722 84027 45449 912
Intangible Assets       180 000135 00090 00045 000  
Intangible Assets Gross Cost       450 000450 000450 000450 000400 000400 000
Net Current Assets Liabilities-396 140-242 717-242 719-53 636-10 554106 913106 913186 179332 547541 186-228 418-41 898159 284
Other Creditors       11 51312 64520 949140 75629 96160 555
Other Disposals Property Plant Equipment            237 526
Other Taxation Social Security Payable       4 6442697 6281 6861 693339
Property Plant Equipment Gross Cost       537 839636 4461 100 3653 821 0994 513 7184 845 916
Provisions For Liabilities Balance Sheet Subtotal       2 31916 32813 13011 50214 40027 429
Total Assets Less Current Liabilities48 528 148 185291 433632 128702 536702 536842 2941 011 0921 612 3633 495 6534 302 3384 785 806
Total Increase Decrease From Revaluations Property Plant Equipment         450 00025 000  
Trade Creditors Trade Payables       34 72623889121 1483 044703
Trade Debtors Trade Receivables       50 70638 38034 93212 72636 95820 230
Creditors Due Within One Year Total Current Liabilities440 022 280 512          
Intangible Fixed Assets Aggregate Amortisation Impairment45 000 90 000135 000180 000 225 000270 000     
Intangible Fixed Assets Amortisation Charged In Period  45 00045 00045 000 45 00045 000     
Intangible Fixed Assets Cost Or Valuation450 000 450 000450 000450 000 450 000450 000     
Tangible Fixed Assets Additions  1 5349 184352 704 7 3426 578     
Tangible Fixed Assets Cost Or Valuation52 891 54 42563 609416 313 423 655537 839     
Tangible Fixed Assets Depreciation13 223 23 52133 54043 631 53 03261 724     
Tangible Fixed Assets Depreciation Charge For Period  10 298          
Bank Borrowings Overdrafts Secured    249 295235 639235 639225 782     
Borrowings    159 888143 068143 068148 222     
Capital Employed 148 187 291 433394 732478 915478 915628 687     
Creditors Due After One Year    235 657221 516221 516211 288     
Creditors Due Within One Year 280 510 88 845110 974151 762151 802146 952     
Number Shares Allotted   100100 100100     
Par Value Share   11 11     
Provisions For Liabilities Charges    1 7392 1052 1052 319     
Revaluation Reserve       107 606     
Share Capital Allotted Called Up Paid 100 100100100100100     
Tangible Fixed Assets Depreciation Charged In Period   10 01910 091 9 4018 692     
Tangible Fixed Assets Increase Decrease From Revaluations       107 606     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 28, 2022
filed on: 28th, February 2022
Free Download (3 pages)

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