Castlegrounds Limited in Pudsey, LS28 7RZ

Description

Data updated on: 01-11-2023

Castlegrounds Limited could be gotten hold of in Grove House Grove Road, Chapeltown in Pudsey. The area code is LS28 7RZ. Castlegrounds has existed on the British market for fourty one years. The registered no. is 01768454. This firm's principal business activity number is 87100 and their NACE code stands for Residential nursing care facilities. Castlegrounds Ltd released its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was released on 2022-12-21.

One of the tasks of Castlegrounds is to provide health care services. It has two locations, all of which are in West Yorkshire County. Red Court Care Home in Leeds has operated since 2010-11-26, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01132557313. Apart from its main unit in Leeds, the company also works in Stone Gables Care Home located in Leeds. The firm joined HSCA on 2010-11-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Current directors chosen by this specific business include: Royston B. and Luke B. appointed in 2004. To help the directors in their tasks, this specific business has been utilizing the skills of Royston B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 816	43 309	588 056	140 458	140 811	196 592	93 042
Current Assets	743 740	106 878	710 975	569 213	545 954	342 104	510 913
Debtors	732 679	58 324	117 674	423 510	399 898	140 267	412 626
Net Assets Liabilities	3 435 072	3 425 145	3 479 259	3 648 701	3 861 482	4 019 010	3 987 521
Other Debtors	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment	3 485 104	5 439 810	7 854 696	8 088 375	7 916 070	7 789 206	7 694 015
Total Inventories	5 245	5 245	5 245	5 245	5 245	5 245	5 245

Other Financial Data
Accrued Liabilities Deferred Income	14 641	9 738	42 772	55 638	31 970	29 511	28 954
Accumulated Depreciation Impairment Property Plant Equipment	155 951	165 326	187 563	230 814	426 681	620 123	815 677
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		16 362	30 533	132 350	236 625	-25 963	197 720
Amounts Owed By Group Undertakings	651 837
Average Number Employees During Period	30	36	37	58	67	68	68
Bank Borrowings	515 996	417 882	2 525 094	2 700 000	2 620 258	252 000	252 000
Bank Borrowings Overdrafts	17 286	96 967	2 075 535	2 611 214	2 510 888	1 665 695	948 870
Corporation Tax Payable	23 151					24 812	56 844
Creditors	421 876	320 915	2 525 094	2 611 214	2 510 888	1 665 695	2 803 540
Disposals Property Plant Equipment		385 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 375	22 237	43 251	195 867	193 442	195 554
Net Current Assets Liabilities	496 932	-1 552 300	-1 678 360	-1 524 127	-1 002 742	-192 117	-190 239
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	41 738	380 253	59 869	88 448	106 341	114 991	106 104
Other Taxation Social Security Payable	8 791	9 475	33 243	20 727	6 574	6 741	32 133
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	11 277	9 105	8 616	7 851	10 220	14 964	18 286
Property Plant Equipment Gross Cost	3 641 055	5 605 136	8 042 259	8 319 189	8 342 751	8 409 329	8 509 692
Provisions	125 088	141 450	171 983	304 333	540 958	514 995	712 715
Provisions For Liabilities Balance Sheet Subtotal	125 088	141 450	171 983	304 333	540 958	514 995	712 715
Total Additions Including From Business Combinations Property Plant Equipment		2 349 081	2 437 123	276 930	23 562	66 578	100 363
Total Assets Less Current Liabilities	3 982 036	3 887 510	6 176 336	6 564 248	6 913 328	7 597 089	7 503 776
Trade Creditors Trade Payables	43 151	53 864	51 074	48 336	53 036	106 166	225 117
Trade Debtors Trade Receivables	64 065	43 719	103 558	410 159	384 178	119 803	388 840
Administrative Expenses				376 231	641 180	607 744	693 875
Applicable Tax Rate				19	19	19	19
Cash Cash Equivalents Cash Flow Value				140 458	140 811	196 592
Comprehensive Income Expense				169 442	212 781	157 528	-31 489
Cost Sales				1 425 293	1 969 378	2 231 138	2 430 510
Current Tax For Period						24 812	56 844
Depreciation Amortisation Expense				43 251	195 867	193 442	195 554
Depreciation Expense Property Plant Equipment				43 251	195 867	193 442	195 554
Further Operating Expense Item Component Total Operating Expenses				5 880	5 940	5 940	5 940
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-384 349	-565 228	219 488	592 180
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-305 836	23 612	259 631	-272 359
Gross Profit Loss				751 372	1 170 238	534 440	767 588
Income Taxes Paid Refund Classified As Operating Activities							-24 812
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-447 598	353	55 781	-103 550
Interest Expense On Bank Overdrafts				73 349	79 652	60 161	37 140
Interest Paid Classified As Operating Activities				-73 349	-79 652	-60 161	-37 140
Interest Payable Similar Charges Finance Costs				73 349	79 652	60 161	37 140
Merchandise				5 245	5 245	5 245	5 245
Net Cash Flows From Used In Financing Activities				-174 474	79 742	706 579	716 825
Net Cash Flows From Used In Investing Activities				276 930	23 562	66 578	100 363
Net Cash Flows From Used In Operating Activities				345 142	-103 657	-828 938	-713 638
Net Cash Generated From Operations				271 793	-183 309	-889 099	-775 590
Operating Profit Loss				375 141	529 058	216 538	260 215
Other Deferred Tax Expense Credit				132 350	236 625	-25 963	197 720
Other Operating Income Format1						289 842	186 502
Pension Other Post-employment Benefit Costs Other Pension Costs				8 569	15 953	17 124	21 748
Proceeds From Borrowings Classified As Financing Activities				-174 906	79 742	702 563	716 825
Profit Loss				169 442	212 781	157 528	-31 489
Profit Loss On Ordinary Activities Before Tax				301 792	449 406	156 377	223 075
Purchase Property Plant Equipment				-276 930	-23 562	-66 578	-100 363
Social Security Costs				75 526	96 050	100 541	114 624
Staff Costs Employee Benefits Expense				1 107 976	1 409 400	1 438 354	1 559 742
Tax Expense Credit Applicable Tax Rate				57 340	85 387	29 712	42 384
Tax Increase Decrease From Effect Capital Allowances Depreciation				-110 689	-21 828	10 466	14 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities				132 350	236 625	-1 151	254 564
Total Operating Lease Payments				36 082	37 600	39 296	39 208
Turnover Revenue				2 176 665	3 139 616	2 765 578	3 198 098
Wages Salaries				1 023 881	1 297 397	1 320 689	1 423 370

Company staff

Royston B.

Role: Director

Latest update: 5 March 2024

Royston B.

Role: Secretary

Appointed: 15 November 2005

Latest update: 5 March 2024

Luke B.

Role: Director

Appointed: 29 August 2004

Latest update: 5 March 2024

Susan H.

Role: Secretary

Appointed: 08 June 2005

Resigned: 15 November 2005

Latest update: 5 March 2024

Royston B.

Role: Secretary

Appointed: 31 December 1992

Resigned: 08 June 2005

Latest update: 5 March 2024

Katherine S.

Role: Director

Appointed: 31 December 1992

Resigned: 29 August 2004

Latest update: 5 March 2024

People with significant control

The companies that control this firm include: Bond Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pudsey at Chapeltown, LS28 7RZ and was registered as a PSC under the registration number 05414862.

Bond Uk Limited

Address: Grove House Chapeltown, Pudsey, LS28 7RZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05414862

Notified on 15 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Royston B.

Notified on 6 April 2016

Ceased on 15 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Luke B.

Notified on 30 June 2016

Ceased on 8 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Red Court Care Home in Leeds
Address	Chapeltown Pudsey, Leeds, LS28 7RZ
Location	West Yorkshire, Leeds, Yorkshire and The Humber
Start date	Fri, 26th Nov 2010
Phone	01132557313
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Stone Gables Care Home in Leeds
Address	Street Lane Gildersome, Leeds, LS27 7HR
Location	West Yorkshire, Leeds, Yorkshire and The Humber
Start date	Fri, 26th Nov 2010
Phone	01132529452
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Red Court Care Home in Leeds

Address

Chapeltown Pudsey, Leeds, LS28 7RZ

Location

West Yorkshire, Leeds, Yorkshire and The Humber

Start date

Fri, 26th Nov 2010

Phone

01132557313

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Stone Gables Care Home in Leeds

Address

Street Lane Gildersome, Leeds, LS27 7HR

Location

West Yorkshire, Leeds, Yorkshire and The Humber

Start date

Fri, 26th Nov 2010

Phone

01132529452

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Castlegrounds Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Royston B.

Royston B.

Luke B.

Susan H.

Royston B.

Katherine S.

People with significant control

Bond Uk Limited

Royston B.

Luke B.

Accounts Documents

Castlegrounds Limited Health Care Provider

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