Balmer Care Homes Group Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

Balmer Care Homes Group Limited may be reached at Titanium 1, Kings Inch Place in Renfrew. Its postal code is PA4 8WF. Balmer Care Homes Group has been present in this business for the last 19 years. Its registered no. is SC278344. 17 years from now this business changed its registered name from Sf 2011 to Balmer Care Homes Group Limited. This business's SIC code is 87100 and has the NACE code: Residential nursing care facilities. Wed, 30th Nov 2022 is the last time the accounts were filed.

The company has registered two trademarks, all are valid. The first trademark was licensed in 2016. The one which will expire first, that is in November, 2025 is UK00003136480.

For this limited company, the full range of director's duties have so far been executed by Alan B. who was chosen to lead the company in 2005. That limited company had been overseen by Julie M. up until 2023-12-22. In addition another director, including Anne B. quit on 2018-12-17.

Previous company's names
Balmer Care Homes Group Limited 2007-12-20
Sf 2011 Limited 2005-01-12

Trademark UK00003136480

Trademark image:	-
Status:	Registered
Filing date:	2015-11-17
Date of entry in register:	2016-06-03
Renewal date:	2025-11-17
Owner name:	Balmer Care Homes Group Limited
Owner address:	Campbell Dallas Llp, Titanium House, 1 Kings Inch Place, RENFREW, United Kingdom, PA4 8WF

Trademark UK00003136467

Trademark image:	-
Trademark name:	BALMER CARE
Status:	Registered
Filing date:	2015-11-17
Date of entry in register:	2016-06-03
Renewal date:	2025-11-17
Owner name:	Balmer Care Homes Group Limited
Owner address:	Campbell Dallas Llp, Titanium House, 1 Kings Inch Place, RENFREW, United Kingdom, PA4 8WF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 527	7 911 347	355	651 184	440 522	482 083
Current Assets	2 892 537	9 847 867	1 648 490	1 991 055	1 482 265	1 368 083
Debtors	2 883 010	2 267 832	1 648 135	1 339 871	1 041 743	886 000
Net Assets Liabilities		8 768 412	1 608 537	1 986 084	1 840 534	1 652 076
Other Debtors	820 189	1 288 686	469 756	10	10	10
Property Plant Equipment	4 125 321	1 995 136	1 925 047	1 863 000	1 809 000	1 755 000
Total Inventories				1 892 746	1 892 746	1 892 746

Other Financial Data
Accrued Liabilities Deferred Income	15 359	22 260	26 027	26 027	176 917	175 848
Accumulated Depreciation Impairment Property Plant Equipment	2 739 448	2 317 438	2 387 527	2 449 574	2 503 574	2 557 574
Additions Other Than Through Business Combinations Property Plant Equipment					126 393
Administrative Expenses				3 341 994	2 910 244	3 420 826
Amounts Owed To Group Undertakings	412 686	774 111				316 836
Average Number Employees During Period		312	3	3	3	3
Bank Borrowings	4 793 063	2 310 954	1 207 856	963 366	735 657	526 422
Bank Borrowings Overdrafts	3 082 759	1 543 657	963 237	254 323	220 270	143 582
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					100 061	75 046
Cash Cash Equivalents			83 136	746 802	621 635	877 248
Comprehensive Income Expense				982 999	700 357	572 327
Corporation Tax Payable	72 500			104 953	151 333	228 958
Corporation Tax Recoverable	75 000	60 000	60 000	66 297	5 992	64 125
Creditors	2 402 831	1 543 657	963 237	1 211 069	987 485	1 140 308
Current Tax For Period				241 513	150 172	159 348
Deferred Tax Asset Debtors	53 754	45 405	41 580	34 458	29 676	42 861
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						536
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-13 258
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-278	18 040	9 510
Dividends Paid Classified As Financing Activities	-31 250	-48 699	-48 177	-59 081	-207 698	-136 569
Finance Lease Liabilities Present Value Total					12 211	2 650
Finance Lease Payments Owing Minimum Gross					10 000	10 245
Fixed Assets		2 047 277	1 977 188	1 915 141	1 861 141	1 807 141
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						536
Further Item Tax Increase Decrease Component Adjusting Items				-3 554	-7 121	2 282
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				803 426
Government Grant Income					12 053
Income Taxes Paid Refund Classified As Operating Activities					-229 893	-148 416
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 064	-4 958
Increase From Depreciation Charge For Year Property Plant Equipment		105 132	70 089	62 047	54 000	54 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				38 477	21 840	22 707
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					708	1 743
Interest Paid Classified As Operating Activities				-38 477	-22 646	-27 367
Interest Payable Similar Charges Finance Costs				38 477	22 646	27 367
Investments Fixed Assets	152 145	52 141	52 141	52 141	52 141	52 141
Investments In Subsidiaries	152 145	52 141	52 141	52 141	52 141	52 141
Issue Equity Instruments						1
Net Cash Generated From Operations					-891 139	-767 231
Net Current Assets Liabilities	489 706	7 603 726	594 586	779 986	494 780
Operating Profit Loss					872 999	769 088
Other Creditors	191 982	231 982	783 258	825 766	741 188	589 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		527 142
Other Disposals Property Plant Equipment		2 552 195
Payments To Acquire Own Shares			-9 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs				28 824	39 660	41 526
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income				44 838	13 545	13 545
Profit Loss	349 177	7 251 435	1 888 302	436 628	62 148	-51 889
Profit Loss On Ordinary Activities Before Tax					850 353	741 721
Property Plant Equipment Gross Cost	6 864 769	4 312 574	4 312 574	4 312 574	4 312 574
Raw Materials Consumables				4 400	4 400	4 400
Social Security Costs				129 390	141 532	153 302
Staff Costs Employee Benefits Expense				2 104 459	2 110 995	2 296 563
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 267
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 161	1 775	5 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities				242 299	149 996	169 394
Total Assets Less Current Liabilities		10 312 069	2 571 774	2 695 127	2 355 921
Total Borrowings				254 323	220 270	143 582
Total Current Tax Expense Credit				242 577	145 214	159 348
Total Deferred Tax Expense Credit				-278	4 782	10 046
Trade Creditors Trade Payables				61 934	39 449	64 193
Trade Debtors Trade Receivables				199 497	318 445	208 844
Turnover Revenue				3 794 493	3 721 936	4 123 165
Wages Salaries				1 946 245	1 929 803	2 101 735

Company staff

Alan B.

Role: Secretary

Appointed: 24 May 2005

Latest update: 21 February 2024

Role: Corporate Nominee Director

Appointed: 12 January 2005

Resigned: 24 May 2005

Address: Glasgow, G2 5HF

Latest update: 21 February 2024

Blp Secretaries Limited

Role: Corporate Secretary

Appointed: 12 January 2005

Resigned: 24 May 2005

Address: Glasgow, Strathclyde, G2 5HF

Latest update: 21 February 2024

People with significant control

Alan B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Alan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne B.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Balmer Care Homes Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136480

Trademark UK00003136467

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Julie M.

Anne B.

Graeme B.

Thomas B.

Sf Secretaries Limited

Blp Secretaries Limited

People with significant control

Alan B.

Anne B.

Thomas B.

Accounts Documents

Company filings

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