St George Care Uk Limited in Bowdon ALTRINCHAM - WA14 3JY

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St George Care Uk Limited ALTRINCHAM

St George Care Uk started in year 2008 as Private Limited Company with registration number 06510766. The St George Care Uk company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Altrincham at 12 Stanhope Road. Postal code: WA14 3JY. Since Wednesday 27th February 2008 St George Care Uk Limited is no longer carrying the name St George Holdings.

Currently there are 2 directors in the the company, namely Hala E. and Naser F.. In addition one secretary - Hala E. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

St George Care Uk Limited Address / Contact

Office Address	12 Stanhope Road
Office Address2	Bowdon
Town	Altrincham
Post code	WA14 3JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06510766
Date of Incorporation	Wed, 20th Feb 2008
Industry	Activities of head offices
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Hala E.

Position: Secretary

Appointed: 20 February 2008

Hala E.

Position: Director

Appointed: 20 February 2008

Naser F.

Position: Director

Appointed: 20 February 2008

Rwl Directors Limited

Position: Corporate Director

Appointed: 20 February 2008

Resigned: 20 February 2008

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 20 February 2008

Resigned: 20 February 2008

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is St George Group Limited from Warrington, England. This PSC is classified as "a 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. Another one in the persons with significant control register is Hala E. This PSC has significiant influence or control over the company,. Then there is Naser F., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

St George Group Limited

The Old Rectory Rectory Lane, Winwick, Warrington, WA2 8LE, England

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	05355434
Notified on	13 September 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Hala E.

Notified on	6 April 2016
Ceased on	13 September 2018
Nature of control:	significiant influence or control

Naser F.

Notified on	6 April 2016
Ceased on	13 September 2018
Nature of control:	significiant influence or control

Company previous names

St George Holdings	February 27, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	349 321	623 968	6 936	20 263	109 933	1 566
Current Assets	38 999 452	1 883 745	62 165	175 971	2 810 654	1 566
Debtors	38 650 131	1 259 777	55 229	155 708	2 700 721
Other Debtors	25 442			41 682	2 022
Property Plant Equipment		4 842 129

Other
Audit Fees Expenses	2 210	15 405	21 420
Accrued Liabilities	193 923	285 148	16 747
Accumulated Depreciation Impairment Property Plant Equipment		176 223
Administrative Expenses	14 837	1 412 259	1 367 411
Amounts Owed By Associates	29 828	937 645		7 577
Amounts Owed By Group Undertakings	38 594 861	47 528		100 913	2 698 699
Amounts Owed To Group Undertakings	12 753 628	702 368	3 832 166	3 905 650	3 799 114
Applicable Tax Rate	19	19	19
Average Number Employees During Period		89	56			2
Bank Borrowings	29 099 303			385 000	2 700 000
Bank Borrowings Overdrafts	29 099 303			385 000	2 700 000
Comprehensive Income Expense	-225 887	-12 026 340	-1 103 000
Cost Sales		2 158 564	924 069
Creditors	42 046 854	7 590 325	6 529 616	6 482 281	7 485 069	3 000
Depreciation Amortisation Expense		176 223
Depreciation Expense Property Plant Equipment		176 223	161 526
Disposals Investment Property Fair Value Model						4 250 000
Disposals Property Plant Equipment		520 000
Fixed Assets	14 209 291	4 842 129	4 500 000
Further Item Interest Expense Component Total Interest Expense	211 050
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-179 255
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 075	2 347
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 025 537	1 674 834
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 454 199	-1 170 979
Gross Profit Loss	633 079	414 077	217 173
Income From Shares In Group Undertakings		2 990 207
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-654 549	274 647
Increase From Depreciation Charge For Year Property Plant Equipment		176 223	161 526
Interest Expense On Bank Loans Similar Borrowings	633 079	113 029
Interest Paid Classified As Operating Activities	-844 129	-113 029
Interest Payable Similar Charges Finance Costs	844 129	113 029
Investment Property			4 500 000	3 600 000	4 250 000
Investment Property Fair Value Model			4 500 000	3 600 000	4 250 000
Investments Fixed Assets	14 209 291
Investments In Group Undertakings	14 209 291	-14 030 036
Net Cash Flows From Used In Investing Activities		-699 255
Net Cash Flows From Used In Operating Activities	654 549	424 608
Net Cash Generated From Operations	-189 580	311 579
Net Current Assets Liabilities	-3 047 402	-5 706 580	-6 467 451	-6 306 310	-4 674 415	-1 434
Number Shares Issued Fully Paid			2		2	2
Operating Profit Loss	618 242	-991 657	-1 103 000
Other Creditors		312 742	20	2 111 772	939 324	3 000
Other Deferred Tax Expense Credit		-118 175
Other Operating Income Format1		6 525	47 238
Par Value Share			1		1	1
Prepayments Accrued Income		34 348	49 694
Proceeds From Sales Property Plant Equipment		-520 000
Profit Loss	-225 887	-12 026 340	-1 103 000
Profit Loss On Ordinary Activities Before Tax	-225 887	-12 144 515	-1 103 000
Property Plant Equipment Gross Cost		5 018 352
Tax Decrease From Utilisation Tax Losses		-155 760
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-20 648
Tax Expense Credit Applicable Tax Rate	-42 919	-2 307 458	-209 570
Tax Increase Decrease From Effect Capital Allowances Depreciation		33 482	24 539
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	717		758
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-118 175
Total Additions Including From Business Combinations Property Plant Equipment		5 538 352	62 195
Total Assets Less Current Liabilities	11 161 889	-864 451	-1 967 451	-2 706 310	-424 415	-1 434
Trade Creditors Trade Payables		360 620	248 251	79 859	46 631
Trade Debtors Trade Receivables		240 256	5 535	5 536
Turnover Revenue	633 079	2 572 641	1 141 242
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-4 500 000
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model			4 500 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-337 749
Pension Other Post-employment Benefit Costs Other Pension Costs		16 623	10 757
Social Security Costs		94 635	38 398
Staff Costs Employee Benefits Expense		1 919 560	1 058 435
Wages Salaries		1 808 302	1 009 280

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
AD01	New registered office address Werneth Grange Grange Avenue Oldham OL8 4EL. Change occurred on Wednesday 29th November 2023. Company's previous address: 12 Stanhope Road Bowdon Altrincham WA14 3JY England. filed on: 29th, November 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (8 pages)
AD01	New registered office address 12 Stanhope Road Bowdon Altrincham WA14 3JY. Change occurred on Wednesday 16th February 2022. Company's previous address: The Old Rectory Rectory Lane Winwick Warrington WA2 8LE England. filed on: 16th, February 2022	address	Free Download (1 page)
AA	Full accounts data made up to Wednesday 31st March 2021 filed on: 6th, January 2022	accounts	Free Download (20 pages)
AA	Full accounts data made up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (19 pages)
AA	Full accounts data made up to Sunday 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (22 pages)
AA	Full accounts data made up to Saturday 31st March 2018 filed on: 3rd, January 2019	accounts	Free Download (24 pages)
AD01	New registered office address The Old Rectory Rectory Lane Winwick Warrington WA2 8LE. Change occurred on Friday 25th May 2018. Company's previous address: St Mary's Hospital Floyd Drive Warrington WA2 8DB. filed on: 25th, May 2018	address	Free Download (1 page)
AD01	New registered office address The Old Rectory Rectory Lane Winwick Warrington WA2 8LE. Change occurred on Friday 25th May 2018. Company's previous address: The Old Rectory Rectory Lane Winwick Warrington WA2 8LE England. filed on: 25th, May 2018	address	Free Download (1 page)
RESOLUTIONS	Resolution of issued share capital reduction filed on: 30th, April 2018	resolution	Free Download (1 page)
SH19	2.00 GBP is the capital in company's statement on Monday 30th April 2018 filed on: 30th, April 2018	capital	Free Download (3 pages)
SH20	Statement by Directors filed on: 30th, April 2018	capital	Free Download (1 page)
CAP-SS	Solvency Statement dated 30/04/18 filed on: 30th, April 2018	insolvency	Free Download (1 page)
AA	Full accounts data made up to Friday 31st March 2017 filed on: 18th, December 2017	accounts	Free Download (18 pages)
AA	Full accounts data made up to Thursday 31st March 2016 filed on: 15th, December 2016	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 20th February 2016 filed on: 17th, March 2016	annual return	Free Download (11 pages)
SH01	9099077.00 GBP is the capital in company's statement on Thursday 17th March 2016	capital
AA	Full accounts data made up to Tuesday 31st March 2015 filed on: 15th, December 2015	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 20th February 2015 filed on: 19th, March 2015	annual return	Free Download (11 pages)
AA	Full accounts data made up to Monday 31st March 2014 filed on: 9th, January 2015	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 20th February 2014 filed on: 7th, March 2014	annual return	Free Download (11 pages)
AA	Small company accounts for the period up to Sunday 31st March 2013 filed on: 19th, February 2014	accounts	Free Download (6 pages)
RESOLUTIONS	Securities allocation resolution filed on: 14th, October 2013	resolution	Free Download (3 pages)
SH01	9099077.00 GBP is the capital in company's statement on Wednesday 9th October 2013 filed on: 14th, October 2013	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 20th February 2013 filed on: 26th, March 2013	annual return	Free Download (11 pages)
MISC	Section 519 filed on: 5th, March 2013	miscellaneous	Free Download (1 page)
AA	Small company accounts for the period up to Saturday 31st March 2012 filed on: 5th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 20th February 2012 filed on: 5th, April 2012	annual return	Free Download (18 pages)
SH01	9039077.00 GBP is the capital in company's statement on Tuesday 6th December 2011 filed on: 10th, January 2012	capital	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st March 2011 filed on: 21st, October 2011	accounts	Free Download (7 pages)
SH01	8989077.00 GBP is the capital in company's statement on Wednesday 20th April 2011 filed on: 14th, July 2011	capital	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 20th February 2011 filed on: 11th, April 2011	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to Wednesday 31st March 2010 filed on: 6th, October 2010	accounts	Free Download (29 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 20th February 2010 filed on: 4th, March 2010	annual return	Free Download (14 pages)
SH01	8864077.00 GBP is the capital in company's statement on Tuesday 17th November 2009 filed on: 9th, January 2010	capital	Free Download (4 pages)
SH01	8814077.00 GBP is the capital in company's statement on Friday 16th October 2009 filed on: 13th, November 2009	capital	Free Download (4 pages)
AA	Group of companies' accounts made up to Tuesday 31st March 2009 filed on: 14th, September 2009	accounts	Free Download (29 pages)
287	Registered office changed on 15/04/2009 from st mary's hospital floyd drive warrington WA2 8DB filed on: 15th, April 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 15th, April 2009	address	Free Download (1 page)
353	Location of register of members filed on: 15th, April 2009	address	Free Download (1 page)
363a	Period up to Wednesday 15th April 2009 - Annual return with full member list filed on: 15th, April 2009	annual return	Free Download (11 pages)
123	Nc inc already adjusted 23/06/08 filed on: 2nd, September 2008	capital	Free Download (1 page)
RESOLUTIONS	Securities allocation resolution filed on: 2nd, September 2008	resolution	Free Download (3 pages)
SA	Statement of affairs filed on: 2nd, July 2008	miscellaneous	Free Download (27 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 20th, March 2008	resolution	Free Download (26 pages)
123	Nc inc already adjusted 05/03/08 filed on: 20th, March 2008	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 13th, March 2008	resolution	Free Download (2 pages)
225	Curr ext from 28/02/2009 to 31/03/2009 filed on: 13th, March 2008	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, February 2008	incorporation	Free Download (22 pages)
NEWINC	Company registration filed on: 20th, February 2008	incorporation	Free Download (22 pages)

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