Greta Cottage Limited in Saltburn By The Sea, TS12 1LS

Description

Data updated on: 01-11-2023

Greta Cottage Limited is located at Saltburn By The Sea at Greta Cottage. Anyone can find the firm using the postal code - TS12 1LS. Greta Cottage's founding dates back to year 1999. This company is registered under the number 03835882 and their last known status is active. The firm's registered with SIC code 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2022-11-30 is the last time the company accounts were reported.

One of the tasks of Greta Cottage is to provide health care services. It has two locations, all of which are in Cleveland County. The company subsidiary in Saltburn By The Sea has operated since Wed, 8th Dec 2010, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01287622498. Apart from its main unit in Saltburn By The Sea, the company also works in SeaView Care Home located in Saltburn By The Sea. 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.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 4234. It reports to Redcar and Cleveland and its last food inspection was carried out on Tue, 22nd Mar 2022 , Saltburn by the Sea, TS12 1LS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Regarding to this firm, a variety of director's duties have been executed by Rebecca R., Emilio G. and Heather G.. Within the group of these three executives, Heather G. has supervised firm for the longest time, having been a part of the Management Board since September 1999. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Emilio G. as a secretary since the appointment on 2005-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494 472	527 898	635 100	785 248	1 045 582

Balance Sheet
Cash Bank On Hand						126 814	123 665	125 286	208 722	639 377	488 287
Current Assets	46 224	95 064	54 920	228 908	93 661	248 189	198 058	220 489	444 308	1 096 354	1 174 749
Debtors	13 281	19 437	12 131	37 080	35 507	112 208	65 403	86 892	233 252	441 727	668 079
Net Assets Liabilities						1 275 039	1 268 966	1 360 066	1 833 323	2 526 184	2 742 276
Other Debtors						59 429	11 000	20 632	178 364	372 137	601 626
Property Plant Equipment						1 828 755	1 781 557	1 693 317	1 711 240	1 813 110	1 908 322
Total Inventories						9 167	8 990	8 311	2 334	15 250	18 383
Cash Bank In Hand	32 743	75 227	42 389	191 028	57 354
Intangible Fixed Assets	20 731	18 056	15 381	12 706	10 031
Net Assets Liabilities Including Pension Asset Liability	494 472	527 898	635 100	785 248	1 045 582
Stocks Inventory	200	400	400	800	800
Tangible Fixed Assets	799 992	747 660	1 213 170	1 176 784	1 905 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	494 470	527 896	635 098	785 246	1 045 580
Shareholder Funds	494 472	527 898	635 100	785 248	1 045 582

Other Financial Data
Instalment Debts Falling Due After5 Years		0	259 000	74 522	0
Secured Debts		0	495 811	391 667	451 601
Total Fixed Assets Additions		4 458	552 271	51 039	850 747
Total Fixed Assets Cost Or Valuation	1 247 774	1 252 232	1 804 503	1 849 842	2 700 589
Total Fixed Assets Depreciation	427 051	486 516	575 952	660 352	785 084
Total Fixed Assets Depreciation Charge In Period		59 465	89 436	88 297	124 732
Total Fixed Assets Depreciation Disposals				-3 897
Total Fixed Assets Disposals				-5 700
Accrued Liabilities Deferred Income						22 370	19 247	22 564
Accumulated Amortisation Impairment Intangible Assets						48 819	51 494	53 500	53 500	53 500	53 500
Accumulated Depreciation Impairment Property Plant Equipment						980 745	1 090 902	1 196 922	1 300 783	1 413 104	1 533 045
Additions Other Than Through Business Combinations Property Plant Equipment							62 959	17 780	121 784	214 191	215 153
Amounts Owed To Related Parties							158 244	11 058
Average Number Employees During Period						103	102	104	105	112	133
Balances Amounts Owed To Related Parties						208 615	158 244
Bank Borrowings								194 320
Bank Borrowings Overdrafts						378 347	302 069	194 320
Bank Overdrafts								89 399
Corporation Tax Payable						27 429	11 344	62 033
Creditors						378 347	302 069	240 040	203 420	258 661	205 902
Dividends Paid On Shares							2 006
Increase From Amortisation Charge For Year Intangible Assets							2 675	2 006
Increase From Depreciation Charge For Year Property Plant Equipment							110 157	106 020	103 861	112 321	119 941
Intangible Assets						4 681	2 006
Intangible Assets Gross Cost						53 500	53 500	53 500	53 500	53 500	53 500
Net Current Assets Liabilities	1 539	48 685	-66 702	47 026	-322 212	-69 605	-100 275	-19 551	240 888	837 596	968 847
Number Shares Issued Fully Paid							2	2
Other Creditors						209 886	161 237	33 623	15 696	28 589	36 301
Other Taxation Social Security Payable						11 390	38 668	50 272
Par Value Share							1	1
Prepayments Accrued Income						3 751	3 735	9 104
Property Plant Equipment Gross Cost						2 809 500	2 872 459	2 890 239	3 012 023	3 226 214	3 441 367
Provisions For Liabilities Balance Sheet Subtotal						110 445	112 253	119 380	118 805	124 619	134 893
Taxation Social Security Payable								117 018	187 724	193 616	123 151
Total Assets Less Current Liabilities	822 262	814 401	1 249 830	1 236 516	1 593 293	1 763 831	1 683 288	1 673 766	1 952 128	2 650 706	2 877 169
Trade Creditors Trade Payables										36 553	46 450
Trade Debtors Trade Receivables						49 028	50 668	66 260	54 888	69 590	66 453
Creditors Due After One Year Total Noncurrent Liabilities	300 232	260 497	557 811	391 667	454 180
Creditors Due Within One Year Total Current Liabilities	44 685	46 379	33 641	181 882	415 873
Fixed Assets	820 723	765 716	1 228 551	1 189 490	1 915 505
Intangible Fixed Assets Aggregate Amortisation Impairment	32 769	35 444	38 119	40 794	43 469
Intangible Fixed Assets Amortisation Charged In Period		2 675	2 675	2 675	2 675
Intangible Fixed Assets Cost Or Valuation	53 500	53 500	53 500	53 500	53 500
Provisions For Liabilities Charges	27 558	26 006	56 919	59 601	93 531
Tangible Fixed Assets Additions		4 458	552 271	51 039	850 747
Tangible Fixed Assets Cost Or Valuation	1 194 274	1 198 732	1 751 003	1 796 342	2 647 089
Tangible Fixed Assets Depreciation	394 282	451 072	537 833	619 558	741 615
Tangible Fixed Assets Depreciation Charge For Period		56 790	86 761	85 622	122 057
Tangible Fixed Assets Depreciation Disposals				-3 897
Tangible Fixed Assets Disposals				-5 700

Company staff

Rebecca R.

Role: Director

Appointed: 06 June 2023

Latest update: 4 March 2024

Emilio G.

Role: Director

Appointed: 17 February 2022

Latest update: 4 March 2024

Emilio G.

Role: Secretary

Appointed: 01 December 2005

Latest update: 4 March 2024

Heather G.

Role: Director

Appointed: 06 September 1999

Latest update: 4 March 2024

Justin R.

Role: Secretary

Appointed: 06 September 1999

Resigned: 30 November 2005

Latest update: 4 March 2024

Justin R.

Role: Director

Appointed: 06 September 1999

Resigned: 30 November 2005

Latest update: 4 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1999

Resigned: 03 September 1999

Address: Lower Road, London, SE16 2XB

Latest update: 4 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 03 September 1999

Resigned: 03 September 1999

Address: Lower Road, London, SE16 2XB

Latest update: 4 March 2024

People with significant control

Heather G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Heather G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Greta Cottage in Saltburn By The Sea
Address	Greta Cottage Greta Street, Saltburn By The Sea, TS12 1LS
Location	Cleveland, Redcar and Cleveland, North East
Start date	Wed, 8th Dec 2010
Phone	01287622498
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

SeaView Care Home in Saltburn By The Sea
Address	41 Marine Parade , Saltburn By The Sea, TS12 1DY
Location	Cleveland, Redcar and Cleveland, North East
Start date	Tue, 30th Jul 2013
Phone	01287625178
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Greta Cottage in Saltburn By The Sea

Address

Greta Cottage Greta Street, Saltburn By The Sea, TS12 1LS

Location

Cleveland, Redcar and Cleveland, North East

Start date

Wed, 8th Dec 2010

Phone

01287622498

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

SeaView Care Home in Saltburn By The Sea

Address

41 Marine Parade , Saltburn By The Sea, TS12 1DY

Location

Cleveland, Redcar and Cleveland, North East

Start date

Tue, 30th Jul 2013

Phone

01287625178

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Greta Cottage Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Rebecca R.

Emilio G.

Emilio G.

Heather G.

Justin R.

Justin R.

Jpcors Limited

Jpcord Limited

People with significant control

Heather G.

Accounts Documents

Greta Cottage Limited Health Care Provider

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Greta Cottage food hygiene ratings

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Food rating: 5

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