Blagreaves Care Home Limited in Derby, DE24 8HG

Description

Data updated on: 16-09-2023

2008 marks the launching of Blagreaves Care Home Limited, a firm which was located at 1 Prospect House, Pride Park, Derby. It was registered on Mon, 21st Jan 2008. Its reg. no. was 06478523 and its area code was DE24 8HG. This firm had been operating on the market for about fifteen years up until Tue, 4th Jul 2023.

Within the following firm, the majority of director's obligations have so far been carried out by Sanjiv P. and Marie P.. As for these two executives, Marie P. had been with the firm for the longest time, having become one of the many members of the Management Board on 2020.

Ramcarrun P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 298	401 891	466 899	508 585	-8 673

Balance Sheet
Cash Bank On Hand					279	70 894	24 063	99 784	140 464
Current Assets	143 709	146 172	155 189	133 170	6 849	74 525	26 563	102 534	143 064
Debtors	53 218	52 147	85 288	76 662	1 570	1 631
Net Assets Liabilities					-8 673	101 972	91 968	203 973	239 877
Other Debtors					1 570	1 631
Property Plant Equipment					473 219	464 400	455 061	490 984	484 569
Total Inventories					5 000	2 000	2 500	2 750	2 600
Cash Bank In Hand	89 291	92 825	66 401	52 958	279
Intangible Fixed Assets	96 000	90 000	84 000	76 000	70 000
Net Assets Liabilities Including Pension Asset Liability	387 298	401 891	466 899	508 585	-8 673
Stocks Inventory	1 200	1 200	3 500	3 550	5 000
Tangible Fixed Assets	502 415	502 827	494 608	484 251	473 219

Capital & Reserves
Called Up Share Capital	300	300	300	300	100
Profit Loss Account Reserve	386 998	401 591	466 599	508 285	-8 973
Shareholder Funds	387 298	401 891	466 899	508 585	-8 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	56 000	62 000	68 000	74 000
Accumulated Depreciation Impairment Property Plant Equipment					97 575	97 751	112 158	127 793	142 854
Additions Other Than Through Business Combinations Property Plant Equipment						12 236	5 621	51 558	8 896
Average Number Employees During Period					29	31	31	29	27
Bank Borrowings					342 836	298 459	286 744	280 795	268 149
Bank Overdrafts					16 326	11 395	11 395
Comprehensive Income Expense					-8 954	110 645
Creditors					342 836	298 459	286 744	280 795	268 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 591			-175
Disposals Property Plant Equipment						-20 879			-250
Financial Commitments Other Than Capital Commitments					18 738	14 054	13 401	14 016	22 926
Fixed Assets	598 415	592 827	578 608	560 251	543 219	528 400	513 061	542 984	530 569
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 767	14 407	15 635	15 236
Intangible Assets					70 000	64 000	58 000	52 000	46 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-56 590	-58 439	-9 797	9 802	-204 616	-124 090	-132 084	-53 706	-18 571
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					147 273	118 099	124 013	89 807	80 616
Other Inventories					5 000	2 000
Par Value Share		1	1	1		1	1	1	1
Profit Loss					-8 954	110 645
Property Plant Equipment Gross Cost					570 794	561 598	567 219	618 777	627 423
Provisions For Liabilities Balance Sheet Subtotal					4 440	3 879	2 265	4 510	3 972
Taxation Social Security Payable					4 537	34 103	11 686	40 060	58 769
Total Assets Less Current Liabilities	541 825	534 388	568 811	570 053	338 603	404 310	380 977	476 398	511 998
Total Borrowings					342 836	298 459	286 744	280 795	268 149
Trade Creditors Trade Payables					2 500	2 656	4 200	13 727	9 604
Net Consideration Paid For Own Shares					254 152
Nominal Value Own Shares Purchased					100
Number Own Shares Purchased					100
Percentage Called-up Share Capital Represented By Purchases During Period					100
Capital Redemption Reserve					200
Creditors Due After One Year	151 976	128 073	97 397	56 785	342 836
Creditors Due Within One Year	200 299	204 611	164 986	123 368	211 465
Instalment Debts Due After5 Years	53 514	32 457
Number Shares Allotted	300	300	300	300	100
Provisions For Liabilities Charges	2 551	4 424	4 515	4 683	4 440
Value Shares Allotted	300	300	300	300	100