Gairloch Care Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Gairloch Care Limited can be reached at Atlas Chambers, 33 West Street in Brighton. The firm postal code is BN1 2RE. Gairloch Care has existed on the British market since the firm was started on 2008-01-02. The firm Companies House Reg No. is 06462231. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Gairloch Care Ltd reported its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was submitted on 2023-01-02.

One of the tasks of Gairloch Care is to provide health care services. It has one location in Essex County. Gairloch Residential Care Home in Clacton On Sea has operated since Tuesday 25th January 2011, 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: 01255422788. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As stated, this specific business was incorporated in January 2008 and has so far been governed by seven directors, and out of them three (Zara H., Guy H. and Stephanie R.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	229 481	302 075

Balance Sheet
Cash Bank On Hand		67 981	39 422	60 834	322 081	260 130	64 578
Current Assets	258 018	328 488	404 792	426 570	623 123	285 112	145 189
Debtors	203 621	260 507	365 370	365 736	301 042	24 982	80 611
Net Assets Liabilities			351 130	371 044	526 657	81 534	103 906
Property Plant Equipment		53 027	39 771	32 272	20 799	18 660	21 397
Other Debtors						478	2 102
Cash Bank In Hand	54 397	67 981
Tangible Fixed Assets	59 115	53 027

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	229 381	301 975
Shareholder Funds	229 481	302 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment		100 524	113 780	124 537	143 208	147 265	151 655
Amounts Owed By Related Parties		252 660	351 471	365 736
Corporation Tax Payable		4 971	15 094	10 735	29 097	6 568	21 637
Creditors		69 990	86 390	82 400	114 079	218 238	57 905
Increase From Depreciation Charge For Year Property Plant Equipment			13 256	10 757		4 704	4 390
Intangible Assets Gross Cost		165 000	165 000
Net Current Assets Liabilities	180 775	258 498	318 402	344 170	509 044	66 874	87 284
Number Shares Issued Fully Paid			100	100
Other Creditors		62 203	67 620	67 954	1 455	1 582	4 400
Other Taxation Social Security Payable		2 816	3 676	3 711	1 180		5 349
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		153 551	156 809		164 007	165 925	173 052
Provisions For Liabilities Balance Sheet Subtotal			7 043	5 398	3 186	4 000	4 775
Total Assets Less Current Liabilities	239 890	311 525	358 173	376 442	529 843	85 534	108 681
Trade Debtors Trade Receivables		7 847	13 899		14 180	18 431	1 950
Accrued Liabilities Deferred Income					14 468	23 362	15 674
Additional Provisions Increase From New Provisions Recognised						-800
Amounts Owed By Group Undertakings					285 909		68 370
Amounts Owed To Group Undertakings					61 794	170 280
Average Number Employees During Period					23	22	23
Disposals Decrease In Depreciation Impairment Property Plant Equipment						647
Disposals Property Plant Equipment						700
Prepayments Accrued Income					953	6 073	8 189
Provisions					3 186	4 000	4 775
Total Additions Including From Business Combinations Property Plant Equipment						2 618	7 127
Trade Creditors Trade Payables					6 085	16 446	10 845
Creditors Due Within One Year	77 243	69 990
Intangible Fixed Assets Aggregate Amortisation Impairment	165 000	165 000
Intangible Fixed Assets Cost Or Valuation	165 000	165 000
Number Shares Allotted		100
Provisions For Liabilities Charges	10 409	9 450
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 189
Tangible Fixed Assets Cost Or Valuation	146 363	153 552
Tangible Fixed Assets Depreciation	87 248	100 525
Tangible Fixed Assets Depreciation Charged In Period		13 277