Gracelodge (holdings) Limited in Liverpool, L9 2DB

Description

Data updated on: 01-11-2023

Gracelodge (holdings) is a firm with it's headquarters at L9 2DB Liverpool at Grace Lodge Nursing Home Grace Lodge Nursing Home. This firm has been registered in year 2003 and is registered under reg. no. 04819426. This firm has existed on the British market for twenty one years now and its current state is active. The business name of the company was changed in the year 2003 to Gracelodge (holdings) Limited. This firm previous registered name was Flagpipe. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Gracelodge (holdings) Ltd reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The company's most recent annual confirmation statement was submitted on Mon, 3rd Jul 2023.

Anil G. is this particular company's individual managing director, who was designated to this position in 2015 in May. Since July 2003 Martin S., had been responsible for a variety of tasks within the firm up to the moment of the resignation in 2015. Furthermore another director, specifically Jacob S. gave up the position in May 2015.

Previous company's names
Gracelodge (holdings) Limited 2003-10-02
Flagpipe Limited 2003-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-316 119	330 876	328 082

Balance Sheet
Cash Bank In Hand	18 451		81 012
Cash Bank On Hand			81 012	25 596	21 500	16 334	781 203	198 618	268 860
Current Assets	319 701	306 681	387 721	295 675	163 233	129 721	909 103	1 353 963	1 424 205
Debtors	301 250	306 681	306 709	270 079	141 733	113 387	127 900	1 155 345	1 155 345
Net Assets Liabilities			328 082	312 689	315 673	317 524	315 539	717 392	1 024 858
Net Assets Liabilities Including Pension Asset Liability	-316 119	330 876	328 082
Property Plant Equipment			1 441 918	1 418 965	1 396 012	1 373 059	1 350 106	1 327 152	1 304 199
Tangible Fixed Assets	1 489 821	1 464 871	1 441 918

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-316 219	330 776	327 982
Shareholder Funds	-316 119	330 876	328 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			279 561	302 514	325 467	348 420	371 373	394 327	417 280
Amounts Owed By Group Undertakings			306 709	270 079	141 733	113 387
Bank Borrowings			1 219 243	1 144 626	1 070 038	994 950	916 857	833 834	749 790
Bank Borrowings Overdrafts			1 146 901	1 069 284	994 696	919 608	841 515	758 492	674 448
Creditors			1 146 901	1 069 284	994 696	919 608	841 515	758 492	674 448
Creditors Due After One Year	400 818		1 146 901
Creditors Due Within One Year	1 724 824	1 440 677	354 657
Fixed Assets	1 489 822	1 464 872	1 441 919	1 418 966	1 396 013	1 373 060	1 350 107	1 327 153	1 304 200
Increase From Depreciation Charge For Year Property Plant Equipment				22 953	22 953	22 953	22 953	22 954	22 953
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	-1 405 123	-1 133 996	33 064	-36 993	-85 644	-135 928	-193 053	148 731	395 106
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors			282 315	257 326	173 535	190 032	190 157	189 420	200 080
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost			1 721 479	1 721 479	1 721 479	1 721 479	1 721 479	1 721 479
Secured Debts	491 468	393 213	1 219 243
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 721 479	1 721 479
Tangible Fixed Assets Depreciation	231 658	256 608	279 561
Tangible Fixed Assets Depreciation Charged In Period		24 950	22 953
Total Assets Less Current Liabilities	84 699	330 876	1 474 983	1 381 973	1 310 369	1 237 132	1 157 054	1 475 884	1 699 306
Amounts Owed To Group Undertakings							831 656	929 651	750 743
Other Taxation Social Security Payable						275	5 001	10 819	2 934