Granville House Care Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Granville House Care Limited has been on the market for at least twenty two years. Registered under the number 04518120 in the year 2002, the company is registered at The Cottage, Reigate RH2 0SH. This firm's declared SIC number is 86230 which stands for Dental practice activities. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-23.

Presently, the business is led by just one managing director: Pieter J., who was designated to this position on 2023/10/31. The business had been managed by Mukund P. till one year ago. Additionally, the managing director's duties are often assisted with by a secretary - Maria V., who was chosen by the business one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 280	4 325	6 324	52 110	112 421	159 820

Balance Sheet
Cash Bank On Hand						181 784	189 786	264 822	128 529	211 329	284 268	381 698
Current Assets	44 209	26 746	26 569	68 200	131 214	195 325	197 356	275 468	337 389	417 640	491 936	588 190
Debtors	23 285	22 354	13 609	14 821	10 637	13 541	7 570	10 646	208 860	206 311	207 668	206 492
Net Assets Liabilities						159 820	217 819	275 428	319 319	338 278	361 186	399 766
Property Plant Equipment						1 225	53 756	40 287	26 818	13 349	49 894	42 016
Cash Bank In Hand	20 924	4 392	12 960	53 379	120 577	181 784
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	1 280	4 325	6 324	52 110	112 421	159 820
Tangible Fixed Assets				1 821	1 493	1 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 278	4 323	6 322	52 108	112 419	159 818
Shareholder Funds	1 280	4 325	6 324	52 110	112 421	159 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						109 325	122 794	136 263	149 732	163 201	179 176	187 054
Additions Other Than Through Business Combinations Property Plant Equipment							66 000				52 520
Amounts Owed By Group Undertakings Participating Interests						3 697	3 697	3 697	203 697	203 697	203 697	203 697
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors						36 730	23 293	32 802	39 888	89 373	139 853	197 093
Finance Lease Liabilities Present Value Total											7 445	7 445
Increase From Depreciation Charge For Year Property Plant Equipment							13 469	13 469	13 469	13 469	15 975	7 878
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-6 903	4 325	6 324	50 289	110 928	158 595	174 063	242 641	297 501	327 429	352 083	391 097
Other Creditors						19 142	17 601	10 330	20 612	77 998	122 165	177 357
Property Plant Equipment Gross Cost						110 550	176 550	176 550	176 550	176 550	229 070	229 070
Provisions For Liabilities Balance Sheet Subtotal							10 000	7 500	5 000	2 500	8 300	8 300
Taxation Social Security Payable						17 220	5 404	17 032	13 794	8 140	578	9 541
Total Assets Less Current Liabilities	5 097	4 325	6 324	52 110	112 421	159 820	227 819	282 928	324 319	340 778	401 977	433 113
Trade Creditors Trade Payables						368	288	5 440	5 482	4 072	9 665	2 750
Trade Debtors Trade Receivables						9 844	3 873	6 949	5 163	2 614	3 971	2 795
Creditors Due After One Year	3 817
Creditors Due Within One Year	51 112	22 421	20 245	17 911	20 286	36 730
Fixed Assets	12 000			1 821	1 493	1 225
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000
Tangible Fixed Assets Additions				2 221
Tangible Fixed Assets Cost Or Valuation				2 221	110 550	110 550
Tangible Fixed Assets Depreciation				108 729	109 057	109 325
Tangible Fixed Assets Depreciation Charged In Period				400	328	268

Company staff

Maria V.

Role: Secretary

Appointed: 31 October 2023

Latest update: 20 March 2024

The companies that control the firm are: Viljoen Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Reigate at 2 Castlefield Road, RH12 0SH, Surrey and was registered as a PSC under the registration number 04779341. Mukand P. owns over 3/4 of company shares.

Viljoen Ltd

Address: The Cottage 2 Castlefield Road, Reigate, Surrey, RH12 0SH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 04779341

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mukand P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 December 2012
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Granville House Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria V.

Pieter J.

Harold W.

Yvonne W.

Kiran P.

Mukund P.

People with significant control

Viljoen Ltd

Mukand P.

Accounts Documents

Company filings

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