Purecare Care Homes Limited in Gillingham, ME7 5PY

Description

Data updated on: 01-11-2023

Purecare Care Homes Limited is officially located at Gillingham at Rock House. You can look up the firm by referencing its area code - ME7 5PY. The enterprise has been in business on the British market for fourteen years. The enterprise is registered under the number 07172004 and company's current status is active. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 28th February 2023.

One of the tasks of Purecare Care Homes is to provide health care services. It has one location in Kent County. Rock House in Gillingham has operated since April 2, 2012, and provides home care without nursing and home care. The company caters for the needs of people with mental health problems, older people and younger adults. For further information, please call the following phone number: 01634280703. All the information concerning the firm can also be obtained on the company's website www.purecareuk.com. The firm joined HSCA on 2012-04-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

The trademark number of Purecare Care Homes is UK00003067414. It was submitted in August, 2014 and it was published in the journal number 2014-037.

At the moment, the directors registered by the following firm include: Reenah H. chosen to lead the company in 2019 and Rodney H. chosen to lead the company in 2010.

Trade marks

Trademark UK00003067414

Trademark UK00003067414

Trademark image:
Status:	Pre-Publication
Filing date:	2014-08-06
Owner name:	PureCare Care Homes Limited
Owner address:	109 Rock Avenue, GILLINGHAM, United Kingdom, ME7 5PY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 528		148 185

Balance Sheet
Cash Bank On Hand								264 148	390 073	112 034	201 193	158 911	552 199	378 649	206 920
Current Assets	43 882	37 793	37 793	35 209	100 420	258 675	258 715	333 131	435 953	688 581	241 061	241 641	649 711	493 269	6 593 325
Debtors	32 149	28 620	28 620	15 725	41 919	219 877	219 917	68 985	45 880	576 547	39 868	82 730	97 512	114 620	6 386 405
Net Assets Liabilities								628 687	744 670	1 370 963	1 676 070	1 855 211	2 377 237	3 027 142	9 070 207
Other Debtors								18 279	7 500	541 615	27 142	45 772	77 282	45 426
Property Plant Equipment								476 115	543 545	981 177	3 679 071	4 344 236	4 626 522	6 122 601	6 956 943
Cash Bank In Hand	11 733	9 173	9 173	19 484	58 501	38 798	38 798	264 146
Intangible Fixed Assets	405 000	360 000	360 000	315 000	270 000	225 000	225 000	180 000
Net Assets Liabilities Including Pension Asset Liability	48 528	148 187	148 185	291 433	394 732	478 915	478 915	628 687
Tangible Fixed Assets	39 668	30 904	30 904	30 069	372 682	370 623	370 623	476 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	48 428	148 087	148 085	291 333	394 632	478 815	478 815	520 981
Shareholder Funds	48 528		148 185

Other Financial Data
Accrued Liabilities Deferred Income														13 380	96 343
Accumulated Amortisation Impairment Intangible Assets								270 000	315 000	360 000	405 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment								61 724	92 901	119 188	142 028	169 482	219 394	266 162	89 744
Additions Other Than Through Business Combinations Property Plant Equipment									98 607	13 919	2 695 734	692 619	569 724	1 542 847	986 779
Administrative Expenses														311 781	574 820
Average Number Employees During Period								27	28	40	45	41	48	49	13
Bank Borrowings								211 288	195 992	180 200	1 766 528	2 432 727	2 277 318	3 216 228	4 240 654
Bank Borrowings Overdrafts														1 132 286	384 538
Bank Overdrafts								14 494	14 935	15 390	97 920	93 279	189 893	1 132 286
Cash Cash Equivalents													552 199	378 649	917 215
Cash Cash Equivalents Cash Flow Value														378 649	206 920
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses														2
Comprehensive Income Expense														1 197 905	1 046 219
Corporation Tax Payable								81 577	69 987	96 507	101 452	114 009	216 324	179 264	98 033
Cost Sales														1 087 520	1 512 701
Creditors								146 954	103 406	147 395	469 479	283 539	490 427	1 400 820	558 109
Current Tax For Period														71 274	247 660
Deferred Income														22 329	279
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period															-2 147
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences															-8 626
Disposals Decrease In Amortisation Impairment Intangible Assets												-45 000
Disposals Intangible Assets												50 000
Dividends Paid Classified As Financing Activities														-548 000	-775 000
Dividends Paid To Owners Parent Classified As Financing Activities														-548 000	-775 000
Finance Lease Liabilities Present Value Total									5 547	6 032	6 517	41 553	22 613	24 286	48 641
Finance Lease Payments Owing Minimum Gross														24 286	25 736
Fixed Assets	444 668	390 904	390 904	345 069	642 682	595 623	595 623	656 115	678 545	1 071 177	3 724 071	4 344 236	4 626 522	6 122 603	6 956 945
Further Item Tax Increase Decrease Component Adjusting Items														-6	-44
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								107 606		450 000	25 000
Income Taxes Paid Refund Classified As Operating Activities														-109 941	-179 263
Increase From Amortisation Charge For Year Intangible Assets									45 000	45 000	45 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment									31 177	26 287	22 840	27 454	49 912	46 768	27 326
Intangible Assets								180 000	135 000	90 000	45 000
Intangible Assets Gross Cost								450 000	450 000	450 000	450 000	400 000	400 000	400 000
Interest Income On Bank Deposits														734	1 672
Interest Paid Classified As Operating Activities														-74 848	-219 569
Interest Payable Similar Charges Finance Costs														74 848	219 569
Interest Received Classified As Investing Activities														-734	-954
Investments Fixed Assets														2	2
Investments In Subsidiaries														2	2
Net Cash Generated From Operations														-1 376 338	5 550 837
Net Current Assets Liabilities	-396 140	-242 717	-242 719	-53 636	-10 554	106 913	106 913	186 179	332 547	541 186	-228 418	-41 898	159 284	-907 551
Net Finance Income Costs														734	954
Other Cash Inflow Outflow Classified As Investing Activities															-6 389 000
Other Creditors								11 513	12 645	20 949	140 756	29 961	60 555	39 971	4 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															203 744
Other Disposals Property Plant Equipment													237 526		328 855
Other Interest Receivable Similar Income Finance Income														734	1 672
Other Taxation Social Security Payable								4 644	269	7 628	1 686	1 693	339	1 326
Pension Other Post-employment Benefit Costs Other Pension Costs														16 241	4 472
Percentage Class Share Held In Subsidiary															100
Prepayments Accrued Income														45 426	34 814
Proceeds From Sales Intangible Assets															-28 283
Proceeds From Sales Property Plant Equipment															-125 111
Profit Loss															6 818 066
Profit Loss Attributable To Owners Parent															6 818 066
Property Plant Equipment Gross Cost								537 839	636 446	1 100 365	3 821 099	4 513 718	4 845 916	6 388 763	7 046 687
Provisions For Liabilities Balance Sheet Subtotal								2 319	16 328	13 130	11 502	14 400	27 429	25 822
Purchase Property Plant Equipment														-1 542 847	-986 779
Staff Costs Employee Benefits Expense														1 024 938	320 092
Taxation Including Deferred Taxation Balance Sheet Subtotal														25 822	17 197
Tax Increase Decrease From Effect Capital Allowances Depreciation														-62 320	-8 625
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss														484	5 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities														71 274	89 407
Total Assets Less Current Liabilities	48 528		148 185	291 433	632 128	702 536	702 536	842 294	1 011 092	1 612 363	3 495 653	4 302 338	4 785 806	5 215 052
Total Borrowings														1 132 286	384 538
Total Increase Decrease From Revaluations Property Plant Equipment										450 000	25 000
Trade Creditors Trade Payables								34 726	23	889	121 148	3 044	703	23 687	32 429
Trade Debtors Trade Receivables								50 706	38 380	34 932	12 726	36 958	20 230	69 194	46 876
Wages Salaries														942 463	295 944
Creditors Due Within One Year Total Current Liabilities	440 022		280 512
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000		90 000	135 000	180 000		225 000	270 000
Intangible Fixed Assets Amortisation Charged In Period			45 000	45 000	45 000		45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000		450 000	450 000	450 000		450 000	450 000
Tangible Fixed Assets Additions			1 534	9 184	352 704		7 342	6 578
Tangible Fixed Assets Cost Or Valuation	52 891		54 425	63 609	416 313		423 655	537 839
Tangible Fixed Assets Depreciation	13 223		23 521	33 540	43 631		53 032	61 724
Tangible Fixed Assets Depreciation Charge For Period			10 298
Bank Borrowings Overdrafts Secured					249 295	235 639	235 639	225 782
Borrowings					159 888	143 068	143 068	148 222
Capital Employed		148 187		291 433	394 732	478 915	478 915	628 687
Creditors Due After One Year					235 657	221 516	221 516	211 288
Creditors Due Within One Year		280 510		88 845	110 974	151 762	151 802	146 952
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Provisions For Liabilities Charges					1 739	2 105	2 105	2 319
Revaluation Reserve								107 606
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				10 019	10 091		9 401	8 692
Tangible Fixed Assets Increase Decrease From Revaluations								107 606

Company staff

Reenah H.

Role: Director

Appointed: 01 January 2019

Latest update: 12 March 2024

Rodney H.

Role: Director

Appointed: 01 March 2010

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Reenah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Reenah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 April 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Rock House in Gillingham
Address	109 Rock Avenue , Gillingham, ME7 5PY
Location	Kent, Medway, South East
Start date	Mon, 2nd Apr 2012
Phone	01634280703
Medical services	home care without nursing home care
Medical procedures	accommodation for persons requiring nursing or personal care personal care
Service users	people with mental health problems older people younger adults

Purecare Care Homes Limited

General information

Name:

Office Address:

Contact information

Description

Trade marks

Trademark UK00003067414

Financial data based on annual reports

Company staff

Reenah H.

Rodney H.

People with significant control

Reenah H.

Rodney H.

Accounts Documents

PureCare Care Homes Limited Health Care Provider

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