National Care Group Holdings Limited in Accrington, BB5 0RE

Description

Data updated on: 01-11-2023

Based in Suite 22 The Globe Centre, Accrington BB5 0RE National Care Group Holdings Limited is categorised as a Private Limited Company with 11852187 Companies House Reg No. This firm was established 5 years ago. This firm's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. National Care Group Holdings Ltd filed its account information for the period up to 2022-03-30. The business latest confirmation statement was released on 2023-02-27.

When it comes to this particular company's directors directory, since 2023-11-20 there have been ten directors including: Edel H., Claire L. and Michael R.. Moreover, the managing director's responsibilities are regularly supported by a secretary - John H., who joined this business in 2019.

Executives who have control over the firm are as follows: Jamil M. has substantial control or influence over the company. Faisal L. has substantial control or influence over the company.

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-03-30
Currency

Balance Sheet
Debtors	288 000

Other Financial Data
Accrued Liabilities Deferred Income	2 755 919
Accumulated Amortisation Impairment Intangible Assets	-581 272
Accumulated Depreciation Impairment Property Plant Equipment	-264 150
Acquired Through Business Combinations Intangible Assets	746 774
Acquired Through Business Combinations Property Plant Equipment	21 129
Additions Other Than Through Business Combinations Intangible Assets	83 953
Additions Other Than Through Business Combinations Property Plant Equipment	3 373
Administrative Expenses	21 061 555
Amounts Owed To Group Undertakings	288 030
Average Number Employees During Period	7
Bank Borrowings	19 920 250
Bank Borrowings Overdrafts	1 447 000
Bank Overdrafts
Cash Cash Equivalents	3 743 175
Comprehensive Income Expense	1 857 517
Corporation Tax Payable	563 386
Cost Sales	43 635 176
Creditors	288 030
Current Tax For Period	813 673
Deferred Tax Asset Debtors	43 673
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-43
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-140 777
Dividends Paid Classified As Financing Activities	-288 000
Finance Lease Liabilities Present Value Total	7 156
Finance Lease Payments Owing Minimum Gross	8 398
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	388 064
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-7 578
Further Item Tax Increase Decrease Component Adjusting Items	-3
Gain Loss On Disposals Intangible Assets
Gain Loss On Disposals Property Plant Equipment	111 358
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	434 163
Government Grant Income	660 673
Income Tax Expense Credit On Components Other Comprehensive Income	82 491
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 194 286
Increase From Amortisation Charge For Year Intangible Assets	-290 636
Increase From Depreciation Charge For Year Property Plant Equipment	38 206
Intangible Assets	206 610
Intangible Assets Gross Cost	-5 812 720
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	576 543
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 039
Interest Income On Bank Deposits	3
Interest Paid Classified As Operating Activities	-599 151
Interest Payable Similar Charges Finance Costs	599 151
Interest Received Classified As Investing Activities	-101
Investments Fixed Assets	10 000 000
Investments In Subsidiaries	10 000 000
Issue Equity Instruments
Net Finance Income Costs	101
Other Comprehensive Income Expense Before Tax	351 672
Other Creditors	17 091 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	11 748
Other Disposals Property Plant Equipment	19 727
Other Interest Receivable Similar Income Finance Income	101
Other Provisions Balance Sheet Subtotal	15 000
Pension Other Post-employment Benefit Costs Other Pension Costs	775 573
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	4 561 633
Profit Loss	287 970
Property Plant Equipment Gross Cost	-213 382
Social Security Costs	3 454 852
Staff Costs Employee Benefits Expense	48 316 506
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 713 715
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-133 369
Total Borrowings	1 447 000
Total Current Tax Expense Credit	-380 613
Total Deferred Tax Expense Credit	247 244
Total Increase Decrease From Revaluations Property Plant Equipment	289 522
Trade Creditors Trade Payables	1 729 937
Trade Debtors Trade Receivables	2 253 608
Turnover Revenue	66 008 329
Wages Salaries	44 086 081