Greenhill Grange Residential Home Limited in Frome, BA11 4HR

Description

Data updated on: 01-11-2023

Greenhill Grange Residential Home Limited may be reached at Greenhill Grange, Catherston Close in Frome. Its post code is BA11 4HR. Greenhill Grange Residential Home has been actively competing in this business since the company was started on 2005-01-19. Its reg. no. is 05337129. This company's SIC and NACE codes are 87300 and their NACE code stands for Residential care activities for the elderly and disabled. 2023-03-31 is the last time when company accounts were reported.

One of the tasks of Greenhill Grange Residential Home is to provide health care services. It has one location in Somerset County. The company subsidiary in Frome has operated since 2010-12-08, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01373471688. 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.

Right now, the firm is the workplace of just one managing director: Stephen T., who was assigned to lead the company on 2016-07-18. Since 2005 Gillian T., had fulfilled assigned duties for this specific firm until the resignation eight years ago. Furthermore a different director, specifically Michael T. quit on 2016-07-31. Furthermore, the managing director's responsibilities are often helped with by a secretary - Sharon W., who was selected by this specific firm in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		712 542	819 801	937 831	1 062 443

Balance Sheet
Cash Bank On Hand					491 860	391 887	378 703	459 222	427 188	492 259	544 109	505 326
Current Assets	266 184	98 742	142 511	238 126	510 415	411 930	393 133	472 898	467 946	504 242	553 046	527 922
Debtors	30 294	27 547	10 550	124 999	18 018	19 507	13 894	13 140	40 222	11 447	8 401	22 596
Net Assets Liabilities					1 062 444	1 047 452	1 044 839	1 094 801	1 086 651	1 078 153	1 124 725	1 086 804
Property Plant Equipment					768 383	815 774	821 662	853 117	855 932	831 738	845 446	826 586
Total Inventories					536	536	536	536	536	536	536
Cash Bank In Hand	235 386	70 659	131 425	112 591	491 861
Intangible Fixed Assets	19 500	13 000	6 500
Net Assets Liabilities Including Pension Asset Liability	626 334	712 542	819 801	937 831	1 062 443
Stocks Inventory	504	536	536	536	536
Tangible Fixed Assets	602 760	1 007 186	1 013 357	1 014 152	768 382

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	625 334	711 542	818 801	936 831	1 061 443
Shareholder Funds		712 542	819 801	937 831	1 062 443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-16 723	-31 105	-19 147	-39 032	-39 291	-39 234	-39 310	-51 721
Accumulated Amortisation Impairment Intangible Assets					65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					95 401	112 974	129 320	135 661	164 125	189 141	179 448
Additions Other Than Through Business Combinations Property Plant Equipment						4 964	22 234	76 740		822	68 304
Administrative Expenses					231 150	258 530
Average Number Employees During Period					15	15	15	15	15	15	15	15
Comprehensive Income Expense					124 612	4 008
Creditors					94 802	89 165	83 906	79 536	74 556	118 696	106 211	92 148
Depreciation Expense Property Plant Equipment					21 102	17 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-875	-22 515			-37 167
Disposals Property Plant Equipment								-38 944			-64 289
Dividend Per Share Final						19 000	24
Dividends Paid						-19 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-14 090
Gross Profit Loss					356 637	285 130
Increase From Depreciation Charge For Year Property Plant Equipment						17 573	17 221	28 856		25 016	27 474
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Interest Payable Similar Charges Finance Costs					-15 876	-10 928
Net Current Assets Liabilities	157 800	-62 664	22 180	126 213	392 819	353 826	330 033	364 356	349 932	405 929	426 936	403 371
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 600	1 600	1 600	1 600	1 600
Other Comprehensive Income Expense Net Tax						-14 090
Other Interest Receivable Similar Income Finance Income					67	348
Other Inventories					536	536	536	536	536	536	536
Par Value Share		1		1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 167	14 070	8 410	6 933	14 440	15 880	16 138
Profit Loss					124 612	18 098
Profit Loss On Ordinary Activities Before Tax					109 678	16 020
Property Plant Equipment Gross Cost					863 784	928 748	950 982	988 778	1 020 057	1 020 879	1 024 894
Provisions For Liabilities Balance Sheet Subtotal					3 956	1 878	3 803	4 104	5 366	1 584	2 135	-716
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-14 934	-2 078
Total Assets Less Current Liabilities	780 060	957 522	1 042 037	1 140 365	1 161 201	1 169 600	1 151 695	1 217 473	1 205 864	1 237 667	1 272 381	1 229 957
Total Increase Decrease From Revaluations Property Plant Equipment						60 000
Bank Borrowings Overdrafts Secured	163 896	260 076
Borrowings	87 917	165 926
Capital Employed	626 334	712 542
Creditors Due After One Year	149 516	241 226	220 698	201 381	94 802
Creditors Due Within One Year	108 384	161 406	120 331	111 913	117 596
Fixed Assets	622 260	1 020 186	1 019 857	1 014 152	768 382
Intangible Fixed Assets Aggregate Amortisation Impairment	45 500	52 000	58 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	4 210	3 754	1 538	1 153	3 956
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		413 456	17 134	9 025	47 891
Tangible Fixed Assets Cost Or Valuation	655 235	1 067 310	1 084 444	1 093 469	863 783
Tangible Fixed Assets Depreciation	52 475	60 124	71 087	79 317	95 401
Tangible Fixed Assets Depreciation Charged In Period		8 702	10 963	8 230	21 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 053			5 018
Tangible Fixed Assets Disposals		1 381			319 793
Tangible Fixed Assets Increase Decrease From Revaluations					42 216

Company staff

Stephen T.

Role: Director

Appointed: 18 July 2016

Latest update: 26 March 2024

Sharon W.

Role: Secretary

Appointed: 19 January 2005

Latest update: 26 March 2024

People with significant control

Stephen T. is the individual with significant control over this firm, has substantial control or influence over the company.

Stephen T.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Greenhill Grange Residential Home Limited in Frome
Address	Greenhill Grange Catherston Close, Frome, BA11 4HR
Location	Somerset, Somerset, South West
Start date	Wed, 8th Dec 2010
Phone	01373471688
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Greenhill Grange Residential Home Limited in Frome

Address

Greenhill Grange Catherston Close, Frome, BA11 4HR

Location

Somerset, Somerset, South West

Start date

Wed, 8th Dec 2010

Phone

01373471688

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Greenhill Grange Residential Home Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Stephen T.

Sharon W.

Gillian T.

Michael T.

People with significant control

Stephen T.

Accounts Documents

Greenhill Grange Residential Home Limited Health Care Provider

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