Holden Grange Care Group Limited in Shipley, BD17 6RZ

Description

Data updated on: 01-11-2023

10017784 is a reg. no. assigned to Holden Grange Care Group Limited. This firm was registered as a Private Limited Company on 2016-02-22. This firm has been active in this business for the last 8 years. This company could be contacted at Hillbro Nursing Home Holden Lane in Shipley. The company's area code assigned to this address is BD17 6RZ. The company's SIC and NACE codes are 70100: Activities of head offices. December 31, 2022 is the last time when the company accounts were filed.

On Mon, 9th May 2016, the enterprise was searching for a Care Assistant to fill a part time position in the medical industry in Shipley, Yorkshire. The offered position required no experience. Holden Grange Care Group needed people with under one year of working experience. While sending your application include job offer code Oak Lodge nights 01/03/2016.

Jason B. and Leon B. are registered as the enterprise's directors and have been expanding the company since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 920	18 585	6 431	77 515	372 163	377 664	221 927
Current Assets	187 018	21 601	11 513	81 729	374 168	398 850	247 096
Debtors	164 098	3 016	5 082	4 214	2 005	21 186	25 169
Net Assets Liabilities	1 654 202	1 760 537	1 835 102	2 539 531	2 636 530	2 312 020	2 259 276
Other Debtors	19 111	3 016	5 082	425	425	425	3 590
Property Plant Equipment	4 820 585	4 946 032	5 018 752	4 944 585	4 885 398	4 788 656	4 700 431
Total Inventories					9 707	12 606	12 392

Other Financial Data
Accrued Liabilities Deferred Income				15 447	229 472	218 650	256 614
Accumulated Amortisation Impairment Intangible Assets	10 751	139 765	268 779	397 793	526 808	654 889	772 705
Accumulated Depreciation Impairment Property Plant Equipment	8 194	104 835	213 446	322 072	408 214	510 735	600 056
Additions Other Than Through Business Combinations Property Plant Equipment					51 855	5 779	1 096
Administrative Expenses					933 440	1 082 535	1 117 386
Amounts Owed To Group Undertakings		57 446	161 775	237 319	440 664	574 273	653 636
Average Number Employees During Period	6	6	6	5	7	7	7
Bank Borrowings				2 800 714	2 774 377	2 628 838	2 401 349
Bank Borrowings Overdrafts	3 189 949	2 991 673	2 805 278	2 525 566	275 148	275 148	294 479
Cash Cash Equivalents				225 479	592 968	534 263	381 526
Comprehensive Income Expense					455 511	341 189	288 729
Corporation Tax Payable			11 629	24 229	143 251	124 542	109 629
Cost Sales					2 534 090	2 550 022	2 882 589
Creditors	3 189 949	3 002 751	2 814 179	2 530 201	2 514 875	2 363 009	1 016 107
Current Tax For Period		85 713	96 240		143 251	124 542	109 629
Deferred Income							30 929
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 003	-5 560	-5 563
Dividends Paid Classified As Financing Activities				-141 700	-263 001	-564 042	-246 621
Dividends Paid To Owners Parent Classified As Financing Activities						-564 042	-246 621
Finance Lease Liabilities Present Value Total		11 078	8 901	4 635	15 646	9 319	5 422
Finance Lease Payments Owing Minimum Gross				5 082	7 015	6 496	3 896
Finished Goods Goods For Resale					9 707	12 606	12 392
Fixed Assets	5 457 904	5 454 337	5 398 043	5 783 931	5 595 730	5 370 907	5 164 866
Further Item Tax Increase Decrease Component Adjusting Items					24 513	24 336	22 385
Gain Loss On Disposals Property Plant Equipment					-4 100
Government Grant Income					155 525	254 630	128 595
Gross Profit Loss					1 440 803	1 358 314
Income Taxes Paid Refund Classified As Operating Activities					-126 015	-143 251	-124 542
Increase From Amortisation Charge For Year Intangible Assets	10 751	129 014	129 014	129 014	129 014	128 081	117 816
Increase From Depreciation Charge For Year Property Plant Equipment	8 194	96 891	108 611	108 626	105 682	102 521	89 321
Intangible Assets	634 319	505 305	376 291	836 346	707 332	579 251	461 435
Intangible Assets Gross Cost	645 070	645 070	645 070	1 234 140	1 234 140	1 234 140
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					59 963	69 398	87 182
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 160	840	-67
Interest Paid Classified As Operating Activities					-61 123	-70 238	-87 115
Interest Payable Similar Charges Finance Costs					61 123	70 238	87 115
Investments				3 000
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Investments In Subsidiaries				3 000	3 000	3 000	3 000
Net Cash Generated From Operations					-881 616	-876 990	-540 623
Net Current Assets Liabilities	-611 672	-672 980	-716 127	-681 792	-408 915	-666 028
Operating Profit Loss					662 888	530 409
Other Creditors	592 894	413 581	344 677	4 635	11 317	157 260	24 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 540
Other Disposals Property Plant Equipment					24 900
Other Taxation Social Security Payable	5 984	15 026	16 688	1 881
Pension Other Post-employment Benefit Costs Other Pension Costs				973	1 431	3 836	26 181
Percentage Class Share Held In Subsidiary				100	100	100	100
Prepayments Accrued Income				3 789	1 580	20 761	41 002
Profit Loss	-9 848	178 281	200 527	257 059	360 000	239 532	193 877
Profit Loss On Ordinary Activities Before Tax					601 765	460 171
Property Plant Equipment Gross Cost	4 828 779	5 050 867	5 232 198	5 266 657	5 293 612	5 299 391	5 300 487
Provisions For Liabilities Balance Sheet Subtotal	2 081	18 069	32 635	32 407	35 410	29 850
Social Security Costs				7 085	8 458	10 073	12 753
Staff Costs Employee Benefits Expense				115 211	128 228	149 412	185 109
Taxation Including Deferred Taxation Balance Sheet Subtotal						29 850	24 287
Tax Increase Decrease From Effect Capital Allowances Depreciation						7 406	7 406
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							352
Tax Tax Credit On Profit Or Loss On Ordinary Activities		101 701	110 806		146 254	118 982	104 066
Total Additions Including From Business Combinations Property Plant Equipment	4 828 779	223 588	181 331	34 459
Total Assets Less Current Liabilities	4 846 232	4 781 357	4 681 916	4 472 267	5 186 815	4 704 879
Total Borrowings					275 148	275 148	294 479
Trade Creditors Trade Payables	5 737	7 572	8 641	4 496	2 977	13 660	10 336
Trade Debtors Trade Receivables					165 901	190 291	215 484
Turnover Revenue					3 974 893	3 908 336	4 351 290
Wages Salaries				107 153	118 339	135 503	146 175
Amortisation Expense Intangible Assets		11 200	11 200
Amounts Owed By Group Undertakings	144 987
Depreciation Expense Property Plant Equipment		95 668	105 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment		250
Disposals Property Plant Equipment		1 500
Dividends Paid		74 946	125 962
Increase Decrease In Property Plant Equipment		14 680	1 350
Investments In Group Undertakings	3 000	3 000	3 000
Number Shares Issued Fully Paid	3 100
Other Deferred Tax Expense Credit		16 092	14 566
Par Value Share	0
Total Additions Including From Business Combinations Intangible Assets	645 070
Total Deferred Tax Expense Credit		15 988	14 566

Company staff

Jason B.

Role: Director

Appointed: 01 April 2017

Latest update: 4 April 2024

Leon B.

Role: Director

Appointed: 01 April 2017

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Leon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leon B.

Notified on 2 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason B.

Notified on 2 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 2 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Care Assistant in Shipley, posted on Monday 9th May 2016
Region / City	Yorkshire, Shipley
Industry	Healthcare and medical services
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Job reference code	Oak Lodge nights 01/03/2016

Holden Grange Care Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Leon B.

Michael B.

People with significant control

Leon B.

Jason B.

Michael B.

Accounts Documents

Jobs and Vacancies at Holden Grange Care Group Ltd

Company filings

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