Grovewell Estates Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Grovewell Estates Limited can be reached at Harrow at Lynwood House. Anyone can search for the firm by its postal code - HA1 2AW. The company has been in the field on the UK market for sixteen years. This company is registered under the number 06540175 and their current state is active. The firm's SIC and NACE codes are 87100 meaning Residential nursing care facilities. Grovewell Estates Ltd filed its account information for the period up to 2022-06-30. Its latest confirmation statement was filed on 2023-09-27.

One of the tasks of Grovewell Estates is to provide health care services. It has one location in Hertfordshire County. St Catherines Nursing Home in Letchworth Garden City has operated since Friday 7th January 2011, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01462678888. All the information concerning the firm can also be obtained on the company's website www.saint-catherines.co.uk. The firm joined HSCA on 2011-01-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

On Friday 13th June 2014, the enterprise was employing a Care Assistant to fill a full time vacancy in Letchworth Garden City, Home Counties. Applicants for the job were asked to or call the firm on the following phone number: 01462 678888.

For the limited company, the full scope of director's assignments have so far been performed by Ramesh M. who was appointed in 2008. The limited company had been led by Rohan P. up until 2017-09-22.

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	48 261	71 259	103 018	121 621	200 525	262 982

Balance Sheet
Cash Bank On Hand						89 918	68 646	80 997	174 550	332 186	594 312	486 332	441 402
Current Assets	112 158	100 741	101 034	69 422	131 892	171 365	138 242	142 075	218 712	351 206	621 388	539 763	507 812
Debtors	45 327	66 338	57 192	41 895	58 951	79 447	67 596	59 078	42 162	17 020	24 626	50 981	63 960
Net Assets Liabilities						262 982	337 799	385 751	466 370	540 548	687 891	799 417	866 496
Other Debtors						10 083	2 949	27 296	12 180	5 647	20 000		1 954
Property Plant Equipment						1 826 823	1 837 404	1 879 879	1 877 642	1 864 196	1 839 687	1 948 942	1 983 588
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 450	2 450
Cash Bank In Hand	66 331	33 903	43 342	27 027	71 941	89 918
Intangible Fixed Assets	251 250	161 250	71 250
Stocks Inventory	500	500	500	500	1 000	2 000
Tangible Fixed Assets	1 809 906	1 820 056	1 829 195	1 837 389	1 824 573	1 826 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 161	71 159	102 918	121 521	200 425	262 882
Shareholder Funds	48 261	71 259	103 018	121 621	200 525	262 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						287 237	348 417	411 463	476 691	542 130	604 653	668 942	747 355
Average Number Employees During Period									60	79	60	60	60
Bank Borrowings Overdrafts						1 407 037	1 318 014	1 308 903	1 251 175	1 161 895	1 066 204	983 976	940 483
Corporation Tax Payable						21 914	14 106
Creditors						1 409 864	1 321 210	1 308 903	1 251 175	1 161 895	1 066 204	983 976	940 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases								59 086	50 716	42 640	33 307	38 652	27 356
Increase From Depreciation Charge For Year Property Plant Equipment							61 180	63 046	65 228	65 439	62 523	64 289	78 413
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	82 842	107 476	97 049	-129 121	-99 134	-127 465	-150 028	-145 861	-117 562	-113 031	-39 250	-117 712	-100 334
Number Shares Issued Fully Paid							100	100
Other Creditors						59 578	82 735	91 411	100 109	193 390	359 139	289 422	304 840
Other Remaining Borrowings						2 827	3 196
Other Taxation Social Security Payable						25 219	11 833	29 984	33 861	55 044	80 233	89 189	63 801
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 114 060	2 185 821	2 291 342	2 354 333	2 406 326	2 444 340	2 617 884	2 730 943
Provisions For Liabilities Balance Sheet Subtotal						26 512	28 367	39 364	42 535	48 722	46 342	47 837	76 275
Total Additions Including From Business Combinations Property Plant Equipment							71 761	105 521	62 991	51 993	38 014	173 544	113 059
Total Assets Less Current Liabilities	1 978 314	1 873 830	1 803 396	1 708 268	1 725 439	1 699 358	1 687 376	1 734 018	1 760 080	1 751 165	1 800 437	1 831 230	1 883 254
Trade Creditors Trade Payables						76 119	62 440	49 385	85 148	98 647	104 110	161 708	164 867
Trade Debtors Trade Receivables						69 364	64 647	31 782	29 982	11 373	4 626	50 981	62 006
Creditors Due After One Year	1 914 275	1 802 571	1 700 378	1 586 647	1 503 963	1 409 864
Creditors Due Within One Year	195 000	208 217	198 083	198 543	231 026	298 830
Fixed Assets	2 061 156	1 981 306	1 900 445	1 837 389
Intangible Fixed Assets Aggregate Amortisation Impairment	198 750	288 750	378 750	450 000	450 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	90 000	71 250
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	15 778				20 951	26 512
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				54 109	32 741	50 781
Tangible Fixed Assets Cost Or Valuation			1 976 429	2 030 538	2 063 279	2 114 060
Tangible Fixed Assets Depreciation			147 234	193 149	238 706	287 237
Tangible Fixed Assets Depreciation Charged In Period				45 915	45 557	48 531

Company staff

Ramesh M.

Role: Director

Appointed: 01 April 2008

Latest update: 12 April 2024

Rohan P.

Role: Director

Appointed: 07 April 2008

Resigned: 22 September 2017

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 19 March 2008

Resigned: 01 April 2008

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Director

Appointed: 19 March 2008

Resigned: 01 April 2008

Address: London, NW11 7TJ

Latest update: 12 April 2024

People with significant control

Ramesh M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ramesh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rohan P.

Notified on 6 April 2016

Ceased on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

St Catherines Nursing Home in Letchworth Garden City
Address	Spring Road , Letchworth Garden City, SG6 3PR
Location	Hertfordshire, Hertfordshire, East of England
Start date	Fri, 7th Jan 2011
Phone	01462678888
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people patients with physical disabilities

St Catherines Nursing Home in Letchworth Garden City

Address

Spring Road , Letchworth Garden City, SG6 3PR

Location

Hertfordshire, Hertfordshire, East of England

Start date

Fri, 7th Jan 2011

Phone

01462678888

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
treatment of diseases, disorders and injuries

Service users

patients with dementia
older people
patients with physical disabilities

Care Assistant in Letchworth Garden City, posted on Friday 13th June 2014
Region / City	Home Counties, Letchworth Garden City
Job type	full time
Contact by phone	01462 678888

Care Assistant in Letchworth Garden City, posted on Friday 13th June 2014

Region / City

Home Counties, Letchworth Garden City

Job type

full time

Contact by phone

01462 678888

Grovewell Estates Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ramesh M.

Rohan P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ramesh M.

Rohan P.

Accounts Documents

Grovewell Estates Limited Health Care Provider

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HSCA start date

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