Glenholme Specialist Healthcare (southern Region) Limited in Windsor, SL4 6AF

Description

Data updated on: 01-11-2023

This company known as Glenholme Specialist Healthcare (southern Region) was established on 2006-03-27 as a Private Limited Company. This business's headquarters can be reached at Windsor on 79 High Street, Eton. In case you want to get in touch with the business by mail, the post code is SL4 6AF. The registration number for Glenholme Specialist Healthcare (southern Region) Limited is 05757165. The company switched its registered name two times. Before 2021 the firm has delivered the services it specializes in under the name of Glenholme Healthcare (ngc) but currently the firm is listed under the name Glenholme Specialist Healthcare (southern Region) Limited. This business's SIC code is 87900 and has the NACE code: Other residential care activities n.e.c.. Its latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Wed, 5th Apr 2023.

One of the tasks of Glenholme Specialist Healthcare (southern Region) is to provide health care services. It has two locations, all of which are in Surrey County. New Generation Care Limited - 13 Manor Crescent in Byfleet has operated since Tuesday 18th January 2011, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders and patients with physical disabilities. For further information, please call the following phone number: 01932343799. All the information concerning the firm can also be obtained on the phone number: 07899950840or on the company's website www.ngcl.org.uk. Apart from its main unit in Byfleet, the company also works in New Generation Care Limited - 15 Manor Crescent located in West Byfleet. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

This company owes its success and unending improvement to a team of three directors, namely Stuart M., Don S. and Kent P., who have been managing the firm since June 2016.

Previous company's names
Glenholme Specialist Healthcare (southern Region) Limited 2021-03-31
Glenholme Healthcare (ngc) Limited 2017-06-12
New Generation Care Limited 2006-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31
Currency	GBP	GBP	GBP
Net Worth	-486 308	-406 414	-49 122

Balance Sheet
Cash Bank In Hand	79	8 349	1 369
Current Assets	60 344	103 761	93 100
Debtors	59 965	95 112	91 431
Intangible Fixed Assets	2 712	4	4
Net Assets Liabilities Including Pension Asset Liability	-486 308	-406 414	-49 122
Stocks Inventory	300	300	300
Tangible Fixed Assets	1 182 398	1 182 577	1 180 316

Capital & Reserves
Called Up Share Capital	2 450	2 450	2 450
Profit Loss Account Reserve	-488 758	-408 864	-51 572
Shareholder Funds	-486 308	-406 414	-49 122

Other Financial Data
Creditors Due After One Year	773 513	1 186 709	1 146 129
Creditors Due Within One Year	958 249	506 047	176 413
Fixed Assets	1 185 110	1 182 581	1 180 320
Intangible Fixed Assets Aggregate Amortisation Impairment	27 814	30 522
Intangible Fixed Assets Amortisation Charged In Period		2 708
Intangible Fixed Assets Cost Or Valuation	30 526	30 526
Net Current Assets Liabilities	-897 905	-402 286	-83 313
Number Shares Allotted		2 450	2 450
Par Value Share		1	1
Secured Debts	1 394 422	1 412 812	1 241 301
Share Capital Allotted Called Up Paid	2 450	2 450	2 450
Tangible Fixed Assets Additions		4 092	1 740
Tangible Fixed Assets Cost Or Valuation	1 236 954	1 241 046	1 242 786
Tangible Fixed Assets Depreciation	54 556	58 469	62 470
Tangible Fixed Assets Depreciation Charged In Period		3 913	4 001
Total Assets Less Current Liabilities	287 205	780 295	1 097 007