Greenhill Care Homes Limited in London, W14 8XP

Description

Data updated on: 01-11-2023

Located at 20 Exhibitiion House, London W14 8XP Greenhill Care Homes Limited is a Private Limited Company with 06410780 registration number. It was set up seventeen years ago. The company's principal business activity number is 87100: Residential nursing care facilities. Thursday 31st March 2022 is the last time when the company accounts were reported.

One of the tasks of Greenhill Care Homes is to provide health care services. It has one location in Devon County. Ilsham Valley Nursing Home in Torquay has operated since Wed, 8th Dec 2010, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01803292075. All the information concerning the firm can also be obtained on the company's website www.ilshamnursing.com. The firm joined HSCA on 2010-12-08. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

In order to meet the requirements of the customer base, this particular firm is permanently being controlled by a unit of four directors who are, amongst the rest, Kamaljit P., Sarjit P. and Amarjit P.. Their constant collaboration has been of great use to this firm since 2007-10-29. Moreover, the managing director's tasks are aided with by a secretary - Sukhbinder P., who joined this firm in 2007.

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
Currency
Net Worth	219 830	165 624	124 750

Balance Sheet
Cash Bank In Hand	687	319	975
Cash Bank On Hand			975	38 156	66 305	71 195	23 551	65 575	51 261
Current Assets	15 544	15 553	12 805	45 454	83 813	92 019	64 733	72 960	57 503
Debtors	14 857	15 234	11 830	7 298	17 508	20 824	41 182	7 385	6 242
Intangible Fixed Assets	208 270	194 150	180 030
Other Debtors					13 212	15 936	30 529
Property Plant Equipment			13 755	8 688	12 038	8 940	2 295	12 005	1 348
Tangible Fixed Assets	32 784	22 631	13 755
Net Assets Liabilities							154 045	122 114	71 658

Capital & Reserves
Called Up Share Capital	300 100	300 100	300 100
Profit Loss Account Reserve	-80 270	-134 476	-175 350
Shareholder Funds	219 830	165 624	124 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			102 370	116 490	130 610	144 730	158 850	172 970	187 090
Accumulated Depreciation Impairment Property Plant Equipment			105 862	112 453	121 733	132 027	141 883	153 302	163 959
Average Number Employees During Period				30	32	34	33	30	30
Bank Borrowings Overdrafts			12 538					20 417	15 768
Creditors			81 840	30 830	14 871	17 571	36 533	20 417	15 768
Creditors Due Within One Year	36 768	66 710	81 840
Fixed Assets	241 054	216 781	193 785	174 598	163 828	146 610	125 845	121 435	96 658
Increase From Amortisation Charge For Year Intangible Assets				14 120	14 120	14 120	14 120	14 120	14 120
Increase From Depreciation Charge For Year Property Plant Equipment				6 591	9 280	10 294	9 856	11 419	10 657
Intangible Assets			180 030	165 910	151 790	137 670	123 550	109 430	95 310
Intangible Assets Gross Cost			282 400	282 400	282 400	282 400	282 400	282 400
Intangible Fixed Assets Aggregate Amortisation Impairment	74 130	88 250	102 370
Intangible Fixed Assets Amortisation Charged In Period		14 120	14 120
Intangible Fixed Assets Cost Or Valuation	282 400	282 400
Net Current Assets Liabilities	-21 224	-51 157	-69 035	14 624	68 942	74 448	28 200	23 192	-9 127
Number Shares Allotted		300 000	300 000
Number Shares Issued Fully Paid				300 000	300 000	300 000	300 000	300 000	300 000
Other Creditors			24 804	7 081	5 919	6 477	12 117	8 024	6 790
Other Taxation Social Security Payable			41 131	14 765	8 952	11 094	24 416	37 161	54 736
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				64 472	43 548	-11 712	-67 013	-31 931	-50 456
Property Plant Equipment Gross Cost			119 617	121 141	133 771	140 967	144 178	165 307
Share Capital Allotted Called Up Paid	300 000	300 000	300 000
Tangible Fixed Assets Additions		7 600	2 626
Tangible Fixed Assets Cost Or Valuation	109 391	116 991	119 617
Tangible Fixed Assets Depreciation	76 607	94 360	105 862
Tangible Fixed Assets Depreciation Charged In Period		17 753	11 502
Total Additions Including From Business Combinations Property Plant Equipment				1 524	12 630	7 196	3 211	21 129
Total Assets Less Current Liabilities	219 830	165 624	124 750	189 222	232 770	221 058	154 045	144 627	87 531
Trade Creditors Trade Payables			3 367	8 984
Trade Debtors Trade Receivables			11 830	7 298	4 296	4 888	10 653	7 385	6 242
Provisions For Liabilities Balance Sheet Subtotal								2 096	105