Grange Residential Care Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

The Grange Residential Care Limited business has been on the market for at least twenty eight years, as it's been founded in 1996. Started with Registered No. 03294494, Grange Residential Care was set up as a Private Limited Company with office in Unit 32 Llys Edmund Prys, St Asaph LL17 0JA. The firm's principal business activity number is 86900 - Other human health activities. 31st December 2022 is the last time when the accounts were filed.

29 transactions have been registered in 2014 with a sum total of £21,972. In 2013 there were less transactions (exactly 27) that added up to £20,471. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Residential Long Term.

Given this particular company's constant growth, it became necessary to appoint new directors: Patrick T. and Kathryn L. who have been assisting each other since 2015-04-30 to fulfil their statutory duties for this specific firm. Moreover, the managing director's efforts are often supported by a secretary - Kathryn L., who was selected by this specific firm in 1996.

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
Net Worth	410 630	444 247	476 580	534 428	553 984

Balance Sheet
Cash Bank On Hand						363 279	439 865	471 897	482 052	559 189	624 611	542 721
Current Assets	377 691	409 727	432 156	382 486	407 940	389 129	458 083	490 602	509 124	585 377	645 861	575 899
Debtors	25 202	26 466	16 349	43 089	24 960	25 850	18 218	18 705	27 072	26 188	21 250	33 178
Net Assets Liabilities									644 986	721 571	782 340	733 364
Property Plant Equipment						173 419	177 568	174 708	172 882	174 849	175 773	192 663
Cash Bank In Hand	352 489	383 261	415 807	339 397	382 980
Net Assets Liabilities Including Pension Asset Liability	410 630	444 245	476 580	534 428	553 984
Tangible Fixed Assets	57 589	70 351	76 777	182 624	177 442

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	410 480	444 095	476 430	534 278	553 834
Shareholder Funds	410 630	444 247	476 580	534 428	553 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 365	100 471	104 718	103 307	107 983	111 088	96 568
Average Number Employees During Period									27	27	27	27
Corporation Tax Payable							14 403	8 972	5 785	18 993	14 881
Creditors						32 757	49 042	43 969	37 020	35 999	36 259	28 164
Dividends Paid						30 000	10 000	2 000	2 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 565	4 249	3 667	4 676	3 105	5 826
Net Current Assets Liabilities	353 041	373 894	399 803	351 804	376 542	356 372	409 041	446 633	472 104	549 379	609 602	547 735
Number Shares Issued Fully Paid							150	150
Other Creditors						4 998	4 997	2 001	-1		1	1 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 459		5 078			20 346
Other Disposals Property Plant Equipment							6 845		10 100			21 580
Par Value Share		1					1	1
Profit Loss						5 807	66 818	36 732	25 645	81 586	65 769	-43 976
Property Plant Equipment Gross Cost						274 784	278 039	279 426	276 189	282 832	286 861	289 231
Provisions For Liabilities Balance Sheet Subtotal										2 656	3 035	7 034
Total Additions Including From Business Combinations Property Plant Equipment							10 100	1 387	6 863	6 643	4 029	23 950
Total Assets Less Current Liabilities	410 630	444 245	476 580	534 428	553 984	529 791	586 609	621 341	644 986	724 227	785 375	740 398
Trade Creditors Trade Payables						27 759	29 642	32 996	31 236	17 006	21 377	26 318
Trade Debtors Trade Receivables						25 850	18 218	18 705	27 072	26 188	21 250	33 178
Creditors Due Within One Year	24 650	35 831	32 353	30 682	31 398
Fixed Assets	57 589	70 351	76 777	182 624	177 442
Number Shares Allotted		150
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		21 580	17 232	110 000	968
Tangible Fixed Assets Cost Or Valuation	139 891	161 471	163 817	273 817	274 784
Tangible Fixed Assets Depreciation	82 302	91 120	87 040	91 192	97 342
Tangible Fixed Assets Depreciation Charged In Period		8 818	9 827	4 153	6 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 907
Tangible Fixed Assets Disposals			14 886