Green Cross Medicare Limited in Bournemouth, BH3 7BY

Description

Data updated on: 01-11-2023

The Green Cross Medicare Limited business has been operating on the market for at least thirty three years, having launched in 1991. Started with Registered No. 02643207, Green Cross Medicare is categorised as a Private Limited Company with office in 14 East Avenue, Bournemouth BH3 7BY. This company's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. Green Cross Medicare Ltd released its account information for the financial period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-09-05.

One of the tasks of Green Cross Medicare is to provide health care services. It has one location in Dorset County. The company subsidiary in Bournemouth has operated since 2010/12/08, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01202291347. All the information concerning the firm can also be obtained on the company's website www.stbridgets.com. The firm joined HSCA on 2010-12-08. As for the medical procedures included in the offer, the centre provides patients with personal care.

Currently, there seems to be only one director in the company: Anthony H. (since 1991-09-05). The company had been overseen by Somthwil R. till August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 468	146 581	112 021	128 278	229 798	307 663

Balance Sheet
Cash Bank In Hand	18 647	11 581	9 083	6 503	6 531	30 320
Cash Bank On Hand						30 320		54 067	31 330		17 672	32 129
Current Assets	72 342	49 039	28 414	72 132	181 153
Debtors	53 695	37 458	19 331	65 629	174 622	238 671	353 159	417 997	440 557	500 808	496 784	513 345
Net Assets Liabilities						307 663	378 147	508 333	500 460	511 802	490 555	538 551
Net Assets Liabilities Including Pension Asset Liability	165 468	146 581	112 021	128 278	229 798	307 663
Other Debtors	19 345	20 561	8 007	25 790	115 355	124 881
Property Plant Equipment						155 335	145 055	147 605	206 970	184 935	173 149	185 064
Tangible Fixed Assets	180 623	180 031	162 895	187 900	146 080	155 335
Trade Debtors	34 350	16 897	11 324	39 839	59 267	44 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 368	146 481	111 921	128 178	229 698	307 563
Shareholder Funds	165 468	146 581	112 021	128 278	229 798	307 663

Other Financial Data
Average Number Employees During Period										24	22
Bank Loans Overdrafts After One Year	13 914	32 545	24 324
Creditors						103 488	107 632	101 365	121 274	123 829	113 948	103 167
Creditors Due After One Year			24 324	34 444	26 282	13 175
Creditors Due After One Year Total Noncurrent Liabilities	13 914	32 545	24 324
Creditors Due Within One Year			54 964	97 310	71 153	103 488
Creditors Due Within One Year Total Current Liabilities	73 583	49 944	54 964
Fixed Assets	180 623	180 031	162 895
Fixtures Fittings Tools Equipment	570	456	365
Fixtures Fittings Tools Equipment Cost Or Valuation	2 818	2 818	2 818
Fixtures Fittings Tools Equipment Depreciation	2 248	2 362	2 453
Fixtures Fittings Tools Equipment Depreciation Charge For Period		114	91
Land Buildings	87 500	87 500	87 500
Land Buildings Cost Or Valuation	87 500	87 500	87 500
Net Current Assets Liabilities	-1 241	-905	-26 550	-25 178	110 000	165 503	245 527	370 699	350 613	376 979	400 508	442 307
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	47 552	29 461	36 209
Par Value Share				1	1	1	1	1	1	1	1	1
Plant Machinery	13 360	12 400	10 540
Plant Machinery Additions		1 224	0
Plant Machinery Cost Or Valuation	18 493	19 717	19 717
Plant Machinery Depreciation	5 133	7 317	9 177
Plant Machinery Depreciation Charge For Period		2 184	1 860
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		55 729	931	49 239	1 204	23 566
Tangible Fixed Assets Cost Or Valuation	231 818	223 100	224 031	264 989	218 388
Tangible Fixed Assets Depreciation	51 195	43 069	61 136	61 147	72 308	86 619
Tangible Fixed Assets Depreciation Charged In Period				15 954	17 349	14 311
Tangible Fixed Assets Depreciation Charge For Period		18 446	18 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-15 942	-22 130
Tangible Fixed Assets Depreciation Disposals		-26 572	0
Tangible Fixed Assets Disposals		-64 447	0	24 222	47 805
Taxation Social Security Due Within One Year	16 032	8 623	8 949
Total Assets Less Current Liabilities	179 382	179 126	136 345	162 722	256 080	320 838	390 582	518 304	557 583	561 914	598 157	627 371
Trade Creditors Within One Year	9 999	11 860	9 806