Greene Care Homes Ltd in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

Located at 69/71 Hamilton Road, Motherwell ML1 3DG Greene Care Homes Ltd is a Private Limited Company issued a SC494777 Companies House Reg No. This company was launched 9 years ago. This firm's SIC and NACE codes are 87100 - Residential nursing care facilities. 2022-03-31 is the last time when company accounts were reported.

According to this enterprise's register, since 2015 there have been two directors: Keith G. and Gail G..

Executives who control the firm include: Gail G. owns 1/2 or less of company shares. Keith G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		87 444	117 519	54 473	210 197	264 441	100 019	13 286
Current Assets	2	184 929	226 982	229 577	383 241	709 846	231 439	122 416
Debtors	2	97 485	109 463	175 104	173 044	445 405	131 420	109 130
Net Assets Liabilities	2	22 980	58 506	107 570	124 269	145 067	82 617	-56 141
Property Plant Equipment		734 781	723 255	708 254	709 835	691 301	1 569 508	1 691 200
Other Debtors				90 366	81 938	372 792	36 297	30 493
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors		351 164	319 704	264 836	203 674	158 105	95 230	46 388
Amount Specific Advance Or Credit Made In Period Directors		362 181	20 152	11 659	11 811	9 097	9 097	16 699
Amount Specific Advance Or Credit Repaid In Period Directors		11 017	51 612	66 527	72 973	54 666	71 972	65 541
Accumulated Amortisation Impairment Intangible Assets		7 900	23 700	39 500	55 300	71 100	86 900	102 700
Accumulated Depreciation Impairment Property Plant Equipment		18 783	57 702	96 435	134 087	172 727	211 895	269 485
Average Number Employees During Period		59	62	62	62	66	71	77
Creditors		900 982	861 710	779 152	815 691	1 004 151	1 416 322	1 477 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment		220		172
Disposals Property Plant Equipment		1 760		500
Fixed Assets		884 881	857 555	826 754	812 535	778 201	1 640 608	1 746 500
Increase From Amortisation Charge For Year Intangible Assets		7 900	15 800	15 800	15 800	15 800	15 800	15 800
Increase From Depreciation Charge For Year Property Plant Equipment		19 003	38 919	38 905	37 652	38 640	39 168	57 590
Intangible Assets		150 100	134 300	118 500	102 700	86 900	71 100	55 300
Intangible Assets Gross Cost		158 000	158 000	158 000	158 000	158 000	158 000
Net Current Assets Liabilities	2	41 395	73 176	76 572	151 984	398 654	-108 919	-315 786
Property Plant Equipment Gross Cost		753 564	780 957	804 689	843 922	864 028	1 781 403	1 960 685
Provisions For Liabilities Balance Sheet Subtotal		2 314	10 515	16 604	24 559	27 637	32 750	9 363
Total Additions Including From Business Combinations Intangible Assets		158 000
Total Additions Including From Business Combinations Property Plant Equipment		755 324	27 393	24 232	39 233	20 106	917 375	179 282
Total Assets Less Current Liabilities	2	926 276	930 731	903 326	964 519	1 176 855	1 531 689	1 430 714
Bank Borrowings Overdrafts				512 354	484 944	614 659	1 152 408	1 318 525
Finance Lease Liabilities Present Value Total				1 962	1 962
Other Creditors				264 836	330 747	389 492	263 914	158 967
Other Taxation Social Security Payable				25 861	15 977	18 850	12 934	54 787
Trade Creditors Trade Payables				25 451	49 148	90 708	44 918	154 349
Trade Debtors Trade Receivables				84 738	91 106	72 613	95 123	78 637
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Keith G.

Role: Director

Appointed: 12 January 2015

Latest update: 24 February 2024

Gail G.

Role: Director

Appointed: 12 January 2015

Latest update: 24 February 2024

People with significant control

Gail G.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Keith G.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Greene Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Gail G.

People with significant control

Gail G.

Keith G.

Accounts Documents

Company filings

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