Grangelodge Residential Home Ltd in Cardiff, CF11 7HL

Description

Data updated on: 01-11-2023

Grangelodge Residential Home Ltd could be reached at 53 Clive Street, Grangetown in Cardiff. The firm post code is CF11 7HL. Grangelodge Residential Home has existed on the market for eleven years. The firm Companies House Reg No. is 08696567. The enterprise's SIC and NACE codes are 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. Grangelodge Residential Home Limited released its account information for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-09-22.

In order to satisfy its customer base, the following firm is continually overseen by a unit of five directors who are, amongst the rest, Dowoud Y., Ibrahim Y. and Ibrahim Y.. Their mutual commitment has been of cardinal use to the following firm for eleven years.

Ibrahim Y. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	174 383	244 347	231 354

Balance Sheet
Cash Bank In Hand	10 230	15 659	13 294
Current Assets			13 294	5 325	44 536	19 568	6 213	35 338	1 297	19 946
Intangible Fixed Assets	218 673	196 806	174 939
Tangible Fixed Assets	88 520	72 964	78 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	174 283	244 247	231 254
Shareholder Funds	174 383	244 347	231 354

Other Financial Data
Creditors			35 877	17 374	14 094	19 890	17 136	29 644	118 213	34 921
Creditors Due Within One Year	143 040	41 082	35 877
Fixed Assets	307 193	269 770	253 937	215 577	184 874	216 197	187 559	190 977	207 466	199 903
Intangible Fixed Assets Additions	218 673
Intangible Fixed Assets Aggregate Amortisation Impairment		21 867	43 734
Intangible Fixed Assets Amortisation Charged In Period		21 867	21 867
Intangible Fixed Assets Cost Or Valuation	218 673	218 673
Net Current Assets Liabilities	-132 810	-25 423	-22 583	-12 049	30 442	-322	-10 923	5 694	-116 916	-14 975
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	107 578	3 502	31 149
Tangible Fixed Assets Cost Or Valuation	107 578	111 080	142 229
Tangible Fixed Assets Depreciation	19 058	38 116	63 231
Tangible Fixed Assets Depreciation Charged In Period	19 058	19 058	25 115
Total Assets Less Current Liabilities	174 383	244 347	231 354	203 528	215 316	215 875	176 636	196 671	90 550	184 928
Average Number Employees During Period							26	27	25	29
Description Share Type	100	100	100