Glenthorne Care Services Limited in Bilston, WV14 6AL

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Glenthorne Care Services Limited. The company first started seven years ago and was registered with 11069016 as its registration number. This office of the company is based in Bilston. You may visit them at Glenthorne House, 2 Dover Street. This company's declared SIC number is 87100, that means Residential nursing care facilities. Glenthorne Care Services Ltd reported its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was filed on 2023-05-31.

From the data we have gathered, this particular business was created in November 2017 and has been presided over by three directors, and out this collection of individuals two (Gurdeep S. and Simmerjit S.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 052	74 516	166 101	91 543	103 019
Current Assets	71 552	74 516	178 972	174 451	177 942
Debtors	8 500		12 871	82 908	74 923
Net Assets Liabilities	17 929	37 770	100 541	165 818	219 413
Other Debtors			12 871
Property Plant Equipment	1 108 901	1 108 364	1 096 999	2 061 774	2 095 480

Other Financial Data
Description Principal Activities				87 100	87 100
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 371
Accumulated Amortisation Impairment Intangible Assets	8 000	14 666	22 666	30 665	38 665
Accumulated Depreciation Impairment Property Plant Equipment	14 193	25 161	41 186	50 432	66 891
Amounts Owed To Related Parties			102 000	486 833	484 033
Average Number Employees During Period	40	34	34	30	46
Bank Borrowings Overdrafts	703 665	664 116	679 047	54 405	54 405
Creditors	703 665	664 116	679 047	754 164	784 316
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets	1 180 897	1 173 694	1 154 329	2 111 105	2 136 811
Increase From Amortisation Charge For Year Intangible Assets	8 000	6 666	8 000	7 999	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	14 193	10 968	16 025	9 247	16 459
Intangible Assets	71 996	65 330	57 330	49 331	41 331
Intangible Assets Gross Cost	79 996	79 996	79 996	79 996	79 996
Net Current Assets Liabilities	-459 303	-471 808	-374 741	-579 713	-606 374
Other Creditors	488 180	476 572	409 546	191 074	232 950
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				250 000	250 000
Prepayments Accrued Income			9 397	82 908	74 923
Property Plant Equipment Gross Cost	1 123 094	1 133 525	1 138 185	2 112 206	2 162 371
Taxation Social Security Payable			31 466	21 852	12 928
Total Additions Including From Business Combinations Property Plant Equipment	1 123 094	10 431	4 660	974 021	50 165
Total Assets Less Current Liabilities	721 594	701 886	779 588	1 531 392	1 530 437
Trade Creditors Trade Payables			1 653	937
Bank Borrowings	38 250	38 250	38 250
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	4 425	31 502	58 917
Par Value Share	1	1	1
Total Additions Including From Business Combinations Intangible Assets	79 996
Trade Debtors Trade Receivables	8 500
Amounts Owed To Group Undertakings			47 000
Dividends Paid			27 000
Profit Loss			89 771

Company staff

Gurdeep S.

Role: Director

Appointed: 17 November 2017

Latest update: 11 December 2023

Simmerjit S.

Role: Director

Appointed: 17 November 2017

Latest update: 11 December 2023

People with significant control

The companies that control this firm are as follows: G&S Holding Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Grove House, 55 Lowlands Road, HA1 3AW and was registered as a PSC under the registration number 11376738.

G&S Holding Group Limited

Address: 2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered England

Registration number 11376738

Notified on 22 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simmerjit S.

Notified on 17 November 2017

Ceased on 22 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Gurdeep S.

Notified on 17 November 2017

Ceased on 22 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Glenthorne Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdeep S.

Simmerjit S.

Kalmit J.

People with significant control

G&S Holding Group Limited

Simmerjit S.

Gurdeep S.

Accounts Documents

Company filings

Filing category

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