Grace Care Homes Limited in Reigate, RH2 9EX

Description

Data updated on: 01-11-2023

Grace Care Homes came into being in 2008 as a company enlisted under no 06631994, located at RH2 9EX Reigate at 16 East Road. This firm has been in business for sixteen years and its official status is active. The firm's principal business activity number is 87300 meaning Residential care activities for the elderly and disabled. 2022/12/31 is the last time when the accounts were reported.

One of the tasks of Grace Care Homes is to provide health care services. It has one location in East Sussex County. Ambleside Residential Care Home in Bexhill On Sea has operated since Wednesday 8th December 2010, 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: 01424219821. All the information concerning the firm can also be obtained on the company's website www.gracecarehomes.co.uk. The firm joined HSCA on 2010-12-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

As suggested by the following enterprise's register, since 2019-10-01 there have been two directors: Andrea R. and Prashant N.. What is more, the managing director's tasks are regularly aided with by a secretary - Prashant N., who was chosen by this limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 618	119 941	33 363	22 987	23 159

Balance Sheet
Cash Bank In Hand	37 445	68 622	15 237	33 344	21 639
Cash Bank On Hand					21 639	22 188	7 127	6 325	27 896	42 120	153 983	35 823
Current Assets	43 357	81 333	22 265	37 992	26 357	27 411	12 525	23 093	56 881	73 782	183 596	49 027
Debtors	5 912	12 711	7 028	4 648	4 718	5 223	5 398	16 768	28 985	31 662	29 613	13 204
Intangible Fixed Assets	460 600	450 800	367 500	343 000	318 500
Net Assets Liabilities					23 159	30 630	27 878	66 120	116 433	79 519	81 690	61 713
Net Assets Liabilities Including Pension Asset Liability	63 618	119 941	33 363	22 987	23 159
Other Debtors								9 672	9 486
Property Plant Equipment					754 257	750 760	742 849	735 757	724 514	720 734	704 245
Tangible Fixed Assets	788 650	782 634	772 363	761 284	754 257

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 618	118 941	32 363	21 987	22 159
Shareholder Funds	63 618	119 941	33 363	22 987	23 159

Other Financial Data
Amount Specific Advance Or Credit Directors				3 174	3 579	15 823	20 668	5 220	3 194
Amount Specific Advance Or Credit Made In Period Directors					42 521	38 052	33 202	52 419	52 526
Amount Specific Advance Or Credit Repaid In Period Directors					42 926	50 296	38 047	36 971	50 500
Accumulated Amortisation Impairment Intangible Assets					171 500	196 150	220 800	245 450	270 100	294 600	319 100	343 600
Accumulated Depreciation Impairment Property Plant Equipment					79 712	91 394	102 784	115 386	127 064	139 328	160 440	186 063
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-354	-14 426	186
Administrative Expenses	63 841	65 032
Amortisation Intangible Assets Expense	9 800	9 800
Average Number Employees During Period						24	23	24	30	27	27	27
Bank Borrowings	90 506	90 506
Bank Borrowings Overdrafts	150 169	140 169			893 341	833 827	783 519	734 111	683 324
Corporation Tax Due Within One Year	11 352	21 735
Cost Sales	303 864	328 678
Creditors					1 013 341	953 827	903 519	854 111	803 324	812 189	792 652	99 627
Creditors Due After One Year	1 049 635	1 018 512	981 363	948 235	1 013 341
Creditors Due Within One Year	179 354	176 314	147 402	70 855	58 475
Debtors Due Within One Year	5 912	12 711
Depreciation Tangible Fixed Assets Expense	11 545	12 009
Fixed Assets	1 249 250	1 233 434	1 139 863	1 104 284	1 072 757	1 045 210	1 012 649	980 907	945 014	916 734	875 745	1 005 120
Gross Profit Loss	160 950	207 481
Increase From Amortisation Charge For Year Intangible Assets						24 650	24 650	24 650	24 650		24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 682	11 390	12 602	11 678		21 112	25 623
Intangible Assets					318 500	294 450	269 800	245 150	220 500	196 000	171 500	147 000
Intangible Assets Gross Cost					490 000	490 600	490 600	490 600		490 600	490 600
Intangible Fixed Assets Aggregate Amortisation Impairment	29 400	39 200	122 500	147 000	171 500
Intangible Fixed Assets Amortisation Charged In Period		9 800	83 300	24 500	24 500
Intangible Fixed Assets Cost Or Valuation	490 000	490 000	490 000	490 000
Interest Payable Similar Charges	42 506	40 012
Net Current Assets Liabilities	-135 997	-94 981	-125 137	-33 063	-32 118	-55 645	-76 498	-60 676	-25 257	-25 026	-1 403	-50 600
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid											1 000	1 000
Operating Profit Loss	97 109	142 449
Other Creditors					120 000	120 000	120 000	120 000	120 000
Other Interest Receivable Similar Income	12	221
Other Taxation Social Security Payable					12 494	14 168	7 526	20 826	24 196
Other Taxation Social Security Within One Year	3 038	2 636
Par Value Share		1	1	1	1						1	1
Payments Received On Account Within One Year	2 765	4 030
Profit Loss For Period	43 263	80 923
Profit Loss On Ordinary Activities Before Tax	54 615	102 658
Property Plant Equipment Gross Cost					833 969	842 154	845 633	851 143	851 578	860 062	864 685	1 044 183
Provisions					4 139	5 108	4 754	-9 672	-9 486
Provisions For Liabilities Balance Sheet Subtotal					4 139	5 108	4 754
Provisions For Liabilities Charges					4 139
Secured Debts	1 074 804	1 033 680	991 531	858 404
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 993	1 746	749	5 159
Tangible Fixed Assets Cost Or Valuation	820 322	826 315	828 061	828 810	833 969
Tangible Fixed Assets Depreciation	31 672	43 681	55 698	67 526	79 712
Tangible Fixed Assets Depreciation Charged In Period		12 009	12 017	11 828	12 186
Tax On Profit Or Loss On Ordinary Activities	11 352	21 735
Total Additions Including From Business Combinations Intangible Assets						600
Total Additions Including From Business Combinations Property Plant Equipment						8 185	3 479	5 510	435		4 623	179 498
Total Assets Less Current Liabilities	1 113 253	1 138 453	1 014 726	971 222	1 040 639	989 565	936 151	920 231	919 757	891 708	874 342	954 520
Total Dividend Payment		24 600
Trade Creditors Trade Payables					5 597	5 138	4 717	4 331	4 564
Trade Creditors Within One Year	2 306	2 070
Trade Debtors Trade Receivables					4 718	5 223	5 398	7 096	19 499
Turnover Gross Operating Revenue	464 814	536 159
U K Current Corporation Tax	11 352	21 735
Director Remuneration	6 544	6 960

Company staff

Andrea R.

Role: Director

Appointed: 01 October 2019

Latest update: 1 January 2024

Prashant N.

Role: Secretary

Appointed: 27 June 2008

Latest update: 1 January 2024

Prashant N.

Role: Director

Appointed: 27 June 2008

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Andrea R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prashant N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrea R.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prashant N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14th March 2013
Annual Accounts 3rd March 2014
Date Approval Accounts	3rd March 2014

Ambleside Residential Care Home in Bexhill On Sea
Address	122 De La Warr Road , Bexhill On Sea, TN40 2JL
Location	East Sussex, East Sussex, South East
Start date	Wed, 8th Dec 2010
Phone	01424219821
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Ambleside Residential Care Home in Bexhill On Sea

Address

122 De La Warr Road , Bexhill On Sea, TN40 2JL

Location

East Sussex, East Sussex, South East

Start date

Wed, 8th Dec 2010

Phone

01424219821

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Grace Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Andrea R.

Prashant N.

Prashant N.

Ratnam B.

People with significant control

Andrea R.

Prashant N.

Accounts Documents

Grace Care Homes Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Grace Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Andrea R.

Prashant N.

Prashant N.

Ratnam B.

People with significant control

Andrea R.

Prashant N.

Accounts Documents

Grace Care Homes Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012