Prestige Care Limited in Stockton-on-tees, TS17 5BL

Description

Data updated on: 01-11-2023

This particular business is registered in Stockton-on-tees with reg. no. 03025072. The company was started in 1995. The main office of this company is situated at Roseville Court Blair Avenue Ingleby Barwick. The zip code for this address is TS17 5BL. This firm began under the business name Leverhoop, but for the last twenty nine years has been on the market under the business name Prestige Care Limited. This firm's SIC code is 87100 meaning Residential nursing care facilities. 2022-07-31 is the last time when company accounts were reported.

One of the tasks of Prestige Care is to provide health care services. It has one location in Cleveland County. Parkville Care Centre in Middlesbrough has operated since 2011-09-30, and provides home care with nursing. The company caters for the needs of patients with dementia, older people and younger adults. For further information, please call the following phone number: 01642223334. All the information concerning the firm can also be obtained on the phone number: 01642602123. The firm joined HSCA on 2011-09-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

In the following limited company, a variety of director's assignments have so far been met by Sukhraj S. who was selected to lead the company in 1995. The following limited company had been led by Balbir K. till six years ago. Furthermore a different director, specifically Manjit S. resigned in March 2013.

Previous company's names
Prestige Care Limited 1995-07-19
Leverhoop Limited 1995-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	167 854	730 385	111 401	256 775
Current Assets	2 576 433	3 142 780	2 421 832	2 327 011
Debtors	2 408 579	2 412 298	2 310 431	2 070 236
Net Assets Liabilities	167 530	2 654 210	2 561 991	2 518 952
Other Debtors	2 285 102	2 222 450	1 558 174	1 535 206
Property Plant Equipment	3 092 683	621 970	626 956	649 462
Total Inventories		97

Other Financial Data
Audit Fees Expenses	5 600	4 175
Taxation Compliance Services Fees	1 470	1 500
Accrued Liabilities		274 446	203 122	143 310
Accumulated Depreciation Impairment Property Plant Equipment	3 299 628	130 378	178 154	229 387
Additions Other Than Through Business Combinations Property Plant Equipment		604 176	52 763	73 738
Administration Support Average Number Employees	3	3
Administrative Expenses	339 509	553 056
Amounts Owed By Related Parties			477 594	439 374
Amounts Owed To Related Parties	11 900	41 030	13 472	62 747
Applicable Tax Rate	20	19
Average Number Employees During Period	67	78	113	118
Balances With Banks	167 528	730 070
Bank Borrowings	4 588 164
Cash Cash Equivalents	167 854	730 385
Cash Cash Equivalents Cash Flow Value	56 658	167 854
Cash On Hand	326	315
Comprehensive Income Expense	-1 907 239	2 486 680
Cost Sales	888 351	1 063 133
Creditors	4 588 164	1 052 326	461 374	421 869
Current Tax For Period	10 947	559 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 701	3 738
Deferred Tax Liabilities	54 476	58 214
Depreciation Amortisation Expense	152 036	24 860
Depreciation Expense Property Plant Equipment	152 036	24 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 194 110
Disposals Property Plant Equipment		-6 244 139
Financial Assets	2 563 808	3 150 810
Financial Commitments Other Than Capital Commitments		10 117 974	9 864 370	9 594 611
Financial Liabilities	5 394 909	462 100
Fixed Assets	3 092 685	621 970
Further Item Creditors Component Total Creditors	3 450 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 247 942
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-155 492	-108 777
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	130 386	3 720
Gain Loss In Cash Flows From Change In Inventories		97
Gain Loss On Disposals Property Plant Equipment		-29
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss		-3 227 401
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	-1 821 431
Gross Profit Loss	452 891	494 510
Income Taxes Paid Refund Classified As Operating Activities	21 254	10 948
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	111 196	562 531
Increase Decrease In Existing Provisions		3 738
Increase From Depreciation Charge For Year Property Plant Equipment		24 860	47 777	51 233
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	195 944	122 065
Interest Income On Bank Deposits		176
Interest Paid Classified As Financing Activities	-195 944	-122 065
Interest Paid Classified As Operating Activities	195 944	122 065
Interest Payable Similar Charges Finance Costs	195 944	122 065
Interest Received Classified As Investing Activities		176
Interest Received Classified As Operating Activities		176
Investments Fixed Assets	2
Investments In Subsidiaries	2	-2
Minimum Operating Lease Payments Recognised As Expense	401	83 632
Net Cash Flows From Used In Financing Activities	-154 394	-2 122 065
Net Cash Flows From Used In Investing Activities	-3 680	2 621 748
Net Cash Flows From Used In Operating Activities	269 270	62 848
Net Cash Generated From Operations	290 524	73 796
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	265 418	-31 164
Net Current Assets Liabilities	1 717 485	2 090 454	1 960 458	1 905 142
Number Shares Issued Fully Paid	10	10
Operating Profit Loss	113 382	3 171 348
Other Comprehensive Income Expense Net Tax	-1 821 431
Other Creditors	41 259	40 147	39 636	69 196
Other Interest Receivable Similar Income Finance Income		176
Other Inventories		97
Other Operating Income Format1		3 229 894
Other Payables Accrued Expenses	714 285	274 446
Other Remaining Operating Income		2 493
Par Value Share		1
Pension Costs Defined Contribution Plan	1 204	106 553
Prepayments	12 299	45 414	45 404	50 580
Proceeds From Sales Property Plant Equipment		3 050 000
Profit Loss	-85 808	2 486 680
Profit Loss On Ordinary Activities Before Tax	-82 562	3 049 459
Property Plant Equipment Gross Cost	6 392 311	752 348	805 111	878 849
Provisions	54 476	58 214
Provisions For Liabilities Balance Sheet Subtotal	54 476	58 214	25 423	35 652
Purchase Property Plant Equipment	-3 680	-428 428
Repayments Borrowings Classified As Financing Activities	41 550	-2 000 000
Revenue From Rendering Services	1 341 242	1 557 643
Selling Average Number Employees	64	75
Social Security Costs	50 250	60 152
Staff Costs Employee Benefits Expense	855 074	1 138 563
Taxation Social Security Payable	12 648	15 404	15 873	15 944
Tax Expense Credit Applicable Tax Rate	-16 240	579 397
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 423	-13 003
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	63	-3 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 246	562 779
Total Assets Less Current Liabilities	4 810 170	2 712 424	2 587 414	2 554 604
Total Borrowings	4 588 164
Trade Creditors Trade Payables	38 515	88 864	160 663	102 064
Trade Debtors Trade Receivables		144 434	229 259	45 076
Turnover Revenue	1 341 242	1 557 643
Wages Salaries	803 620	971 858
Amount Specific Advance Or Credit Directors	-786	-4 788
Amount Specific Advance Or Credit Made In Period Directors	13 089	8 357
Amount Specific Advance Or Credit Repaid In Period Directors	-8 836	-12 359
Company Contributions To Money Purchase Plans Directors		100 000

Company staff

Sukhraj S.

Role: Director

Appointed: 25 April 1995

Latest update: 25 March 2024

Balbir K.

Role: Director

Appointed: 04 September 2012

Resigned: 11 January 2018

Latest update: 25 March 2024

Manjit S.

Role: Director

Appointed: 25 April 1995

Resigned: 18 March 2013

Latest update: 25 March 2024

Manjit S.

Role: Secretary

Appointed: 25 April 1995

Resigned: 18 March 2013

Latest update: 25 March 2024

Balbir S.

Role: Director

Appointed: 25 April 1995

Resigned: 22 February 2010

Latest update: 25 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 22 February 1995

Resigned: 25 April 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 25 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1995

Resigned: 25 April 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 25 March 2024

People with significant control

The companies that control the firm are: Prestige Care Group Holdings Ltd owns over 3/4 of company shares. This company can be reached in Ingleby Barwick at Roseville Court, Blair Avenue, TS17 5BL, Stockton-On-Tees and was registered as a PSC under the registration number 11044712. Sukhraj S. has substantial control or influence over the company.

Prestige Care Group Holdings Ltd

Address: Prestige Group Head Office Roseville Court, Blair Avenue, Ingleby Barwick, Stockton-On-Tees, TS17 5BL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England & Wales

Registration number 11044712

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

Sukhraj S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Parkville Care Centre in Middlesbrough
Address	Walpole Street , Middlesbrough, TS1 4HA
Location	Cleveland, Middlesbrough, North East
Start date	Fri, 30th Sep 2011
Phone	01642223334
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	patients with dementia older people younger adults

Parkville Care Centre in Middlesbrough

Address

Walpole Street , Middlesbrough, TS1 4HA

Location

Cleveland, Middlesbrough, North East

Start date

Fri, 30th Sep 2011

Phone

01642223334

Medical services

home care with nursing

Medical procedures

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

Service users

patients with dementia
older people
younger adults

Prestige Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sukhraj S.

Balbir K.

Manjit S.

Manjit S.

Balbir S.

Jl Nominees One Limited

Jl Nominees Two Limited

People with significant control

Prestige Care Group Holdings Ltd

Sukhraj S.

Accounts Documents

Prestige Care Limited Health Care Provider

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HSCA start date

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