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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 fourteen 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 26 April 2024, 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 Other letting and operating of own or leased real estate
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

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 2011-03-312012-03-302012-03-312013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth48 528 148 185            
Balance Sheet
Cash Bank On Hand       264 148390 073112 034201 193158 911552 199378 649206 920
Current Assets43 88237 79337 79335 209100 420258 675258 715333 131435 953688 581241 061241 641649 711493 2696 593 325
Debtors32 14928 62028 62015 72541 919219 877219 91768 98545 880576 54739 86882 73097 512114 6206 386 405
Net Assets Liabilities       628 687744 6701 370 9631 676 0701 855 2112 377 2373 027 1429 070 207
Other Debtors       18 2797 500541 61527 14245 77277 28245 426 
Property Plant Equipment       476 115543 545981 1773 679 0714 344 2364 626 5226 122 6016 956 943
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
Accrued Liabilities Deferred Income             13 38096 343
Accumulated Amortisation Impairment Intangible Assets       270 000315 000360 000405 000400 000400 000400 000 
Accumulated Depreciation Impairment Property Plant Equipment       61 72492 901119 188142 028169 482219 394266 16289 744
Additions Other Than Through Business Combinations Property Plant Equipment        98 60713 9192 695 734692 619569 7241 542 847986 779
Administrative Expenses             311 781574 820
Average Number Employees During Period       2728404541484913
Bank Borrowings       211 288195 992180 2001 766 5282 432 7272 277 3183 216 2284 240 654
Bank Borrowings Overdrafts             1 132 286384 538
Bank Overdrafts       14 49414 93515 39097 92093 279189 8931 132 286 
Cash Cash Equivalents            552 199378 649917 215
Cash Cash Equivalents Cash Flow Value             378 649206 920
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses             2 
Comprehensive Income Expense             1 197 9051 046 219
Corporation Tax Payable       81 57769 98796 507101 452114 009216 324179 26498 033
Cost Sales             1 087 5201 512 701
Creditors       146 954103 406147 395469 479283 539490 4271 400 820558 109
Current Tax For Period             71 274247 660
Deferred Income             22 329279
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period              -2 147
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences              -8 626
Disposals Decrease In Amortisation Impairment Intangible Assets           -45 000   
Disposals Intangible Assets           50 000   
Dividends Paid Classified As Financing Activities             -548 000-775 000
Dividends Paid To Owners Parent Classified As Financing Activities             -548 000-775 000
Finance Lease Liabilities Present Value Total        5 5476 0326 51741 55322 61324 28648 641
Finance Lease Payments Owing Minimum Gross             24 28625 736
Fixed Assets444 668390 904390 904345 069642 682595 623595 623656 115678 5451 071 1773 724 0714 344 2364 626 5226 122 6036 956 945
Further Item Tax Increase Decrease Component Adjusting Items             -6-44
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       107 606 450 00025 000    
Income Taxes Paid Refund Classified As Operating Activities             -109 941-179 263
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 91246 76827 326
Intangible Assets       180 000135 00090 00045 000    
Intangible Assets Gross Cost       450 000450 000450 000450 000400 000400 000400 000 
Interest Income On Bank Deposits             7341 672
Interest Paid Classified As Operating Activities             -74 848-219 569
Interest Payable Similar Charges Finance Costs             74 848219 569
Interest Received Classified As Investing Activities             -734-954
Investments Fixed Assets             22
Investments In Subsidiaries             22
Net Cash Generated From Operations             -1 376 3385 550 837
Net Current Assets Liabilities-396 140-242 717-242 719-53 636-10 554106 913106 913186 179332 547541 186-228 418-41 898159 284-907 551 
Net Finance Income Costs             734954
Other Cash Inflow Outflow Classified As Investing Activities              -6 389 000
Other Creditors       11 51312 64520 949140 75629 96160 55539 9714 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment              203 744
Other Disposals Property Plant Equipment            237 526 328 855
Other Interest Receivable Similar Income Finance Income             7341 672
Other Taxation Social Security Payable       4 6442697 6281 6861 6933391 326 
Pension Other Post-employment Benefit Costs Other Pension Costs             16 2414 472
Percentage Class Share Held In Subsidiary              100
Prepayments Accrued Income             45 42634 814
Proceeds From Sales Intangible Assets              -28 283
Proceeds From Sales Property Plant Equipment              -125 111
Profit Loss              6 818 066
Profit Loss Attributable To Owners Parent              6 818 066
Property Plant Equipment Gross Cost       537 839636 4461 100 3653 821 0994 513 7184 845 9166 388 7637 046 687
Provisions For Liabilities Balance Sheet Subtotal       2 31916 32813 13011 50214 40027 42925 822 
Purchase Property Plant Equipment             -1 542 847-986 779
Staff Costs Employee Benefits Expense             1 024 938320 092
Taxation Including Deferred Taxation Balance Sheet Subtotal             25 82217 197
Tax Increase Decrease From Effect Capital Allowances Depreciation             -62 320-8 625
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss             4845 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities             71 27489 407
Total Assets Less Current Liabilities48 528 148 185291 433632 128702 536702 536842 2941 011 0921 612 3633 495 6534 302 3384 785 8065 215 052 
Total Borrowings             1 132 286384 538
Total Increase Decrease From Revaluations Property Plant Equipment         450 00025 000    
Trade Creditors Trade Payables       34 72623889121 1483 04470323 68732 429
Trade Debtors Trade Receivables       50 70638 38034 93212 72636 95820 23069 19446 876
Wages Salaries             942 463295 944
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
Group of companies' accounts made up to March 31, 2023
filed on: 15th, December 2023 		Free Download (34 pages)

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