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The Granville Care Home Limited CHELTENHAM

Founded in 2015, The Granville Care Home, classified under reg no. 09779403 is an active company. Currently registered at Malvern View Business Park Stella Way GL52 7DQ, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since September 23, 2015 The Granville Care Home Limited is no longer carrying the name The Grandville Care Home.

The company has 2 directors, namely Sehnaz B., Mohammud S.. Of them, Sehnaz B., Mohammud S. have been with the company the longest, being appointed on 16 September 2015. As of 15 May 2024, there was 1 ex director - Richard B.. There were no ex secretaries.

The Granville Care Home Limited Address / Contact

Office Address Malvern View Business Park Stella Way
Office Address2 Bishops Cleeve
Town Cheltenham
Post code GL52 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09779403
Date of Incorporation Wed, 16th Sep 2015
Industry Residential nursing care facilities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Sehnaz B.

Position: Director

Appointed: 16 September 2015

Mohammud S.

Position: Director

Appointed: 16 September 2015

Richard B.

Position: Director

Appointed: 16 September 2015

Resigned: 22 September 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Sehnaz B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mohammud S. This PSC owns 25-50% shares.

Sehnaz B.

Notified on 1 June 2016
Nature of control: 25-50% shares

Mohammud S.

Notified on 1 June 2016
Nature of control: 25-50% shares

Company previous names

The Grandville Care Home September 23, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-302017-07-302018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-24 272       
Balance Sheet
Cash Bank In Hand76 917       
Cash Bank On Hand76 917272 695465 562617 819759 160671 4591 400 2281 470 401
Current Assets199 127563 195855 1311 319 5361 816 7363 072 6523 752 3043 531 371
Debtors122 210290 500389 569701 7171 057 5762 401 1932 352 0762 060 970
Net Assets Liabilities-24 272303 190698 8011 183 2801 692 8622 428 4722 891 9093 331 877
Net Assets Liabilities Including Pension Asset Liability-24 272       
Other Debtors34 95047 53096 253107 30530 783739 347650 934228 654
Property Plant Equipment2 876 3712 897 1542 878 3022 840 6342 785 3432 720 8782 652 755 
Tangible Fixed Assets2 876 371       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-25 272       
Shareholder Funds-24 272       
Other
Accumulated Depreciation Impairment Property Plant Equipment7 30878 889153 313230 975310 455388 311463 678413 278
Additional Provisions Increase From New Provisions Recognised 11 7321 7241 775679-1 065-1 759-497
Average Number Employees During Period8080969894897787
Bank Borrowings2 750 0002 731 7912 620 6972 506 3842 418 458261 027223 0561 971 234
Bank Borrowings Overdrafts2 734 3532 620 6972 525 6642 384 9742 330 5312 606 0392 193 544234 822
Creditors2 734 3532 624 5452 525 6642 384 9742 337 6902 608 4252 193 5441 041 769
Creditors Due After One Year2 734 353       
Creditors Due Within One Year365 417       
Finance Lease Liabilities Present Value Total 3 8484 160 7 1592 3862 386 
Increase From Depreciation Charge For Year Property Plant Equipment 71 58174 42477 66279 48077 85675 36772 128
Net Current Assets Liabilities-166 29042 313359 619742 8511 261 1192 330 8642 445 7842 489 602
Number Shares Allotted100       
Other Creditors134 071136 449122 721142 384146 646149 990486 955194 475
Other Taxation Social Security Payable8 596108 793139 323180 015173 472184 968217 040246 342
Par Value Share1       
Property Plant Equipment Gross Cost2 883 6792 976 0433 031 6153 071 6093 095 7983 109 1893 116 4332 900 610
Provisions 11 73213 45615 23115 91014 84513 08612 589
Provisions For Liabilities Balance Sheet Subtotal 11 73213 45615 23115 91014 84513 08612 589
Secured Debts2 750 000       
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions2 883 679       
Tangible Fixed Assets Cost Or Valuation2 883 679       
Tangible Fixed Assets Depreciation7 308       
Tangible Fixed Assets Depreciation Charged In Period7 308       
Total Additions Including From Business Combinations Property Plant Equipment 92 36455 57239 99424 18913 3917 24410 279
Total Assets Less Current Liabilities2 710 0812 939 4673 237 9213 583 4854 046 4625 051 7425 098 5395 080 878
Trade Creditors Trade Payables15 21876 05650 97049 57159 49459 27979 97068 956
Trade Debtors Trade Receivables87 260177 06283 11768 386111 188254 271171 774269 759

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates January 12, 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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