Greydales Limited in Addlestone, KT15 1EY

Description

Data updated on: 01-11-2023

Greydales Limited with Companies House Reg No. 03610694 has been in this business field for 26 years. This Private Limited Company can be contacted at Howards Residential Home, 24 Rowtown, Addlestone and its area code is KT15 1EY. This firm's registered with SIC code 86102 meaning Medical nursing home activities. 2022/06/30 is the last time when account status updates were reported.

One of the tasks of Greydales is to provide health care services. It has one location in Surrey County. Howards Residential Home in Addlestone has operated since 2010-11-26, and provides home care without nursing. The company caters for the needs of patients with dementia, older people and people with sensory impairment. For further information, please call the following phone number: 01932856665. All the information concerning the firm can also be obtained on the company's website www.howardsresidentialhome.co.uk. The firm joined HSCA on 2010-11-26. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Graham S. is the following enterprise's solitary director, that was selected to lead the company on Friday 4th September 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 098 326	1 222 055	1 301 088	1 344 578	1 412 171	1 532 997

Balance Sheet
Cash Bank In Hand	192 977	110 753	61 155	50 714	26 968	171 719
Cash Bank On Hand						171 719	117 657	68 207	139 773	218 915	147 627	287 123	272 178
Current Assets	694 272	652 721	656 618	678 845	754 349	886 188	1 078 261	1 088 595	1 161 983	1 286 172	1 373 646	1 502 997	1 970 014
Debtors	501 295	541 968	595 463	628 131	727 381	714 469	960 604	1 020 388	1 022 210	1 067 257	1 226 019	1 215 874	1 697 836
Intangible Fixed Assets	42 275	36 575	30 875	25 175	19 475	13 775
Net Assets Liabilities											1 806 406	1 940 670	2 416 834
Net Assets Liabilities Including Pension Asset Liability	1 098 326	1 222 055	1 301 088
Other Debtors						692 426	959 610	1 013 222	1 013 222	1 063 458	1 221 686	1 208 918	1 012 802
Property Plant Equipment						573 774	570 076	566 790	564 328	562 479	561 092	560 053	565 502
Tangible Fixed Assets	569 716	574 400	579 840	575 533	575 644	573 774

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 097 326	1 221 055	1 300 088	1 343 578	1 411 171	1 531 997
Shareholder Funds	1 098 326	1 222 055	1 301 088	1 344 578	1 412 171	1 532 997

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 225	105 925	111 625	114 000	114 000	114 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment						153 347	157 727	161 013	163 475	165 324	166 711	167 750	168 801
Amounts Owed By Group Undertakings													680 249
Average Number Employees During Period							18	18	18	25	27	27	25
Bank Borrowings Overdrafts												28 960	19 080
Creditors						43 464	51 821	41 083	40 346	117 952	129 332	28 960	19 080
Creditors Due After One Year		11 063
Creditors Due Within One Year		133 302	68 969	37 699	40 021	43 464
Fixed Assets	612 991	713 699	713 439	703 432	697 843	690 273	579 151	570 165	565 328	563 479	562 092	560 053	565 502
Increase From Amortisation Charge For Year Intangible Assets							5 700	5 700	2 375
Increase From Depreciation Charge For Year Property Plant Equipment							4 380	3 286	2 462	1 849	1 387	1 039	1 051
Intangible Assets						13 775	8 075	2 375
Intangible Assets Gross Cost						114 000	114 000	114 000	114 000	114 000	114 000	114 000
Intangible Fixed Assets Aggregate Amortisation Impairment	71 725	77 425	83 125	88 825	94 525	100 225
Intangible Fixed Assets Amortisation Charged In Period		5 700	5 700
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000	114 000
Investments Fixed Assets		102 724	102 724	102 724	102 724	102 724	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	-1 000
Net Current Assets Liabilities	557 635	519 419	587 649	641 146	714 328	842 724	1 026 440	1 047 512	1 121 637	1 168 220	1 244 314	1 409 577	1 870 412
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						8 095	20 341	11 407	3 263	57 378	58 702	20 442	20 023
Other Investments Other Than Loans						101 724	-101 724
Other Taxation Social Security Payable						31 768	27 880	26 077	33 482	40 082	57 743	51 854	66 724
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						727 121	727 803	727 803	727 803	727 803	727 803	727 803	734 303
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 185	13 073
Tangible Fixed Assets Cost Or Valuation	691 882	702 067	715 140	717 032	723 379	727 121
Tangible Fixed Assets Depreciation	122 166	127 667	135 300	141 499	147 735	153 347
Tangible Fixed Assets Depreciation Charged In Period			7 633
Total Additions Including From Business Combinations Property Plant Equipment							682						6 500
Total Assets Less Current Liabilities	1 170 626	1 233 118	1 301 088	1 344 578	1 412 171	1 532 997	1 605 591	1 617 677	1 686 965	1 731 699	1 806 406	1 969 630	2 435 914
Trade Creditors Trade Payables						3 601	3 600	3 599	3 601	20 492	12 887	21 124	12 855
Trade Debtors Trade Receivables						22 043	994	7 166	8 988	3 799	4 333	6 956	4 785
Creditors Due After One Year Total Noncurrent Liabilities	72 300	11 063
Creditors Due Within One Year Total Current Liabilities	136 637	133 302
Tangible Fixed Assets Depreciation Charge For Period		5 501
Total Fixed Asset Investments Additions		101 724
Total Fixed Asset Investments Cost Or Valuation	1 000	102 724
Total Investments Fixed Assets	1 000	102 724