Berengrove Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Berengrove has been on the market for at least 60 years. Started under company registration number 00807570, this company is listed as a Private Limited Company. You can contact the main office of this firm during its opening times under the following location: 1-3 Manor Road, ME4 6AE Chatham. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. Berengrove Ltd filed its latest accounts for the financial period up to Thu, 30th Sep 2021. The most recent confirmation statement was released on Thu, 9th Feb 2023.

One of the tasks of Berengrove is to provide health care services. It has one location in Kent County. The company subsidiary in Gillingham has operated since 14th December 2010, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01634850411. The firm joined HSCA on 2010-12-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

The directors currently officially appointed by this specific limited company include: Deepal B. assigned to lead the company in 1994 and Lalitha B. assigned to lead the company 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 685 711	1 874 842	1 884 272	2 112 818	2 225 306	2 390 660

Balance Sheet
Cash Bank In Hand	1 114 284	1 331 575	1 311 854	1 522 118	1 524 301	1 737 425
Cash Bank On Hand						1 737 425	1 946 800	1 715 139	1 648 547	1 727 220	2 113 309
Current Assets	1 132 521	1 339 835	1 321 749	1 570 652	1 580 920	1 806 807	2 023 155	1 777 278	1 705 572	1 787 306	2 181 567
Debtors	18 237	8 260	9 895	48 534	56 619	69 382	76 355	62 139	57 025	60 086	68 258
Intangible Fixed Assets	1	1	1
Net Assets Liabilities						2 390 660	2 607 378	2 725 737	2 822 248	3 069 873	3 339 103
Net Assets Liabilities Including Pension Asset Liability	1 685 711	1 874 842	1 884 272	2 112 818	2 225 306	2 390 660
Property Plant Equipment						749 018	729 969	1 215 232	1 651 118	1 807 291	1 800 037
Tangible Fixed Assets	668 710	659 471	680 439	697 199	760 158	749 018

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 675 711	1 864 842	1 874 272	2 102 818	2 215 306	2 380 660
Shareholder Funds	1 685 711	1 874 842	1 884 272	2 112 818	2 225 306	2 390 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						481 711	513 194	549 158	594 273	701 378	715 914
Average Number Employees During Period							37	34	34	36	37
Corporation Tax Payable						72 665	101 525	79 096	42 529	54 174	88 437
Creditors						131 551	125 703	245 281	483 193	503 679	582 423
Creditors Due Within One Year	104 907	113 004	104 244	133 652	77 561	131 551
Fixed Assets	668 711	659 472	680 440	697 199	760 158	749 018	729 969	1 215 232	1 651 118	1 807 291	1 800 037
Increase From Depreciation Charge For Year Property Plant Equipment							31 483	35 964	45 115	107 105	59 558
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 499	7 499	7 499	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period				1
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	1 027 614	1 226 831	1 217 505	1 437 000	1 503 359	1 675 256	1 897 452	1 531 997	1 222 379	1 283 627	1 599 144
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000
Other Creditors						53 544	20 339	164 637	427 534	420 397	470 157
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 291	11 517	19 318	13 390	15 578	15 969
Property Plant Equipment Gross Cost						1 230 729	1 243 163	1 764 390	2 245 391	2 508 669	2 515 951
Provisions For Liabilities Balance Sheet Subtotal						33 614	20 043	21 492	51 249	66 067	60 078
Provisions For Liabilities Charges	10 614	11 461	13 673	21 381	38 211	33 614
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 816	37 688	37 252	88 869	22 793
Tangible Fixed Assets Cost Or Valuation	1 037 311	1 044 127	1 081 815	1 119 067	1 207 936	1 230 729
Tangible Fixed Assets Depreciation	368 601	384 656	401 376	421 868	447 778	481 711
Tangible Fixed Assets Depreciation Charged In Period		16 055	16 720	20 492	25 910	33 933
Total Additions Including From Business Combinations Property Plant Equipment							12 434	521 227	481 001	263 278	7 282
Total Assets Less Current Liabilities	1 696 325	1 886 303	1 897 945	2 134 199	2 263 517	2 424 274	2 627 421	2 747 229	2 873 497	3 090 918	3 399 181
Trade Creditors Trade Payables						5 342	3 839	1 548	5 716	18 420	12 102
Trade Debtors Trade Receivables						57 091	64 838	42 821	43 635	44 508	52 289
Other Taxation Social Security Payable									7 414	10 688	11 727

Company staff

Deepal B.

Role: Secretary

Appointed: 14 July 1994

Latest update: 20 April 2024

Deepal B.

Role: Director

Appointed: 14 July 1994

Latest update: 20 April 2024

Lalitha B.

Role: Director

Appointed: 14 July 1994

Latest update: 20 April 2024

Betty E.

Role: Director

Appointed: 14 February 1991

Resigned: 14 July 1994

Latest update: 20 April 2024

Dorothy H.

Role: Director

Appointed: 14 February 1991

Resigned: 14 July 1994

Latest update: 20 April 2024

Betty W.

Role: Director

Appointed: 14 February 1991

Resigned: 14 July 1994

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Deepal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lalitha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deepal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lalitha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th June 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31st May 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th February 2013
Annual Accounts 18th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18th June 2014

Berengrove Park Nursing Home in Gillingham
Address	45 Park Avenue , Gillingham, ME7 4AQ
Location	Kent, Medway, South East
Start date	Tue, 14th Dec 2010
Phone	01634850411
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Berengrove Park Nursing Home in Gillingham

Address

45 Park Avenue , Gillingham, ME7 4AQ

Location

Kent, Medway, South East

Start date

Tue, 14th Dec 2010

Phone

01634850411

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people

Berengrove Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Deepal B.

Deepal B.

Lalitha B.

Betty E.

Dorothy H.

Betty W.

People with significant control

Deepal B.

Lalitha B.

Accounts Documents

Berengrove Limited Health Care Provider

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Address

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Provider info

HSCA start date

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