Glencoe Care Limited in Pinner, HA5 1NE

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2013-07-15. Registered under number 08609793, this company is classified as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: 52 Lulworth Drive, HA5 1NE Pinner. This enterprise's declared SIC number is 87100: Residential nursing care facilities. The most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-15.

One of the tasks of Glencoe Care is to provide health care services. It has one location in Cornwall County. The company subsidiary in Hayle has operated since 2013-11-25, and provides home care with nursing. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01736752216. All the information concerning the firm can also be obtained on the phone number: 07766652154. The firm joined HSCA on 2013-11-25. 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 information that details the following firm's personnel shows us the existence of four directors: Jayshree G., Nipul A., Makhan N. and Parag S. who joined the company's Management Board on 2023-02-12, 2013-07-15. Additionally, the director's assignments are often aided with by a secretary - Anil G., who was selected by this limited company in July 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 041	61 535	121 815

Balance Sheet
Cash Bank In Hand	69 236	131 212	165 753
Cash Bank On Hand			165 753	259 716	235 807	180 969	365 706	113 958	288 527	201 356
Current Assets	76 528	140 590	201 406	283 208	266 289	223 917	377 318	150 888	319 806	228 795
Debtors	7 292	9 378	35 653	23 492	30 482	42 948	11 612	36 930	31 279	27 439
Intangible Fixed Assets	566 882	444 882	322 882
Net Assets Liabilities			121 815	213 347	204 731	118 021	299 883	90 585	288 641	315 359
Net Assets Liabilities Including Pension Asset Liability	15 041	61 535	121 815
Property Plant Equipment			486 513	476 749	474 355	469 257	472 804	462 318	452 710	443 784
Tangible Fixed Assets	508 916	497 182	486 513

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 941	61 435	121 715
Shareholder Funds	15 041	61 535	121 815

Other Financial Data
Accrued Liabilities Deferred Income			13 576	15 188	20 489	21 751	19 347	20 168	20 577	23 501
Accumulated Amortisation Impairment Intangible Assets			287 118	409 118	531 118	610 000	610 000	610 000	610 000
Accumulated Depreciation Impairment Property Plant Equipment			26 691	36 455	46 613	56 689	68 209	78 695	88 303	97 229
Amounts Owed To Group Undertakings			160 388	70 388	1 388	1 388
Average Number Employees During Period				31	30	27	29	28	30	30
Bank Borrowings			628 225	601 216	560 160	515 931	470 993	421 679	394 215	279 302
Bank Borrowings Overdrafts			40 919	46 372	47 540	47 540	48 738	49 965	271 721	179 811
Corporation Tax Payable			17 737	24 456	19 183	20 733	41 827	61 266	48 561	32 391
Creditors			588 821	555 983	513 788	468 391	422 255	371 714	370 948	262 397
Creditors Due After One Year	1 069 358	941 562	802 228
Creditors Due Within One Year	58 457	70 087	77 288
Fixed Assets	1 075 798	942 064	809 395	677 631	553 237	469 257	472 804	462 318	452 710	443 784
Increase From Amortisation Charge For Year Intangible Assets				122 000	122 000	78 882
Increase From Depreciation Charge For Year Property Plant Equipment				9 764	10 158	10 076	11 520	10 486	9 608	8 926
Intangible Assets			322 882	200 882	78 882
Intangible Assets Gross Cost			610 000	610 000	610 000	610 000	610 000	610 000	610 000
Intangible Fixed Assets Additions	610 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 118	165 118	287 118
Intangible Fixed Assets Amortisation Charged In Period	43 118	122 000	122 000
Intangible Fixed Assets Cost Or Valuation	610 000	610 000
Net Current Assets Liabilities	18 071	70 503	-89 289	97 699	171 282	123 155	255 334	5 981	212 237	139 972
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			53 019	23 019	392	1 041	1 992	2 052	2 273	2 384
Other Taxation Social Security Payable			6 571	7 225	7 183	8 309	10 081	11 454	12 892	13 642
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 288	3 030	2 803	2 550	2 341	2 247	8 189	7 445
Property Plant Equipment Gross Cost			513 204	513 204	520 968	525 946	541 013	541 013	541 013
Provisions For Liabilities Balance Sheet Subtotal			9 470	6 000	6 000	6 000	6 000	6 000	5 358	6 000
Provisions For Liabilities Charges	9 470	9 470	9 470
Secured Debts	702 495	666 101	628 225
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	513 204
Tangible Fixed Assets Cost Or Valuation	513 204	513 204
Tangible Fixed Assets Depreciation	4 288	16 022	26 691
Tangible Fixed Assets Depreciation Charged In Period	4 288	11 734	10 669
Total Additions Including From Business Combinations Property Plant Equipment					7 764	4 978	15 067
Total Assets Less Current Liabilities	1 093 869	1 012 567	720 106	775 330	724 519	592 412	728 138	468 299	664 947	583 756
Trade Debtors Trade Receivables			34 365	20 462	27 679	40 398	9 271	34 683	23 090	19 994
Trade Creditors Trade Payables							-1	2	-1

Company staff

Jayshree G.

Role: Director

Appointed: 12 February 2023

Latest update: 12 March 2024

Nipul A.

Role: Director

Appointed: 15 July 2013

Latest update: 12 March 2024

Makhan N.

Role: Director

Appointed: 15 July 2013

Latest update: 12 March 2024

Anil G.

Role: Secretary

Appointed: 15 July 2013

Latest update: 12 March 2024

Parag S.

Role: Director

Appointed: 15 July 2013

Latest update: 12 March 2024

People with significant control

The companies that control this firm are as follows: Ang Care Ltd has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Pinner at Lulworth Drive, HA5 1NE, Middlesex and was registered as a PSC under the registration number 08189647.

Ang Care Ltd

Address: 52 Lulworth Drive, Pinner, Middlesex, HA5 1NE, England

Legal authority Limited Liability

Legal form Limited Company

Country registered Uk

Place registered Companies House, Cardiff

Registration number 08189647

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Glencoe Care Home in Hayle
Address	23, Churchtown Road Gwithian, Hayle, TR27 5BX
Location	Cornwall, Cornwall, South West
Start date	Mon, 25th Nov 2013
Phone	01736752216
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 those with learning disabilities or autistic disorders older people patients with physical disabilities

Glencoe Care Limited

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Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jayshree G.

Nipul A.

Makhan N.

Anil G.

Parag S.

Anil G.

People with significant control

Ang Care Ltd

Accounts Documents

Glencoe Care Limited Health Care Provider

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