St George Care Uk Limited in Altrincham, WA14 3JY

Description

Data updated on: 01-11-2023

St George Care Uk Limited has been prospering in this business for at least 16 years. Started with Registered No. 06510766 in 2008, it have office at 12 Stanhope Road, Altrincham WA14 3JY. St George Care Uk Limited was registered sixteen years from now as St George Holdings. This company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. St George Care Uk Ltd released its latest accounts for the financial year up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/02/22.

One of the tasks of St George Care Uk is to provide health care services. It has three locations in Lancashire County and Cheshire County. All Saints Hospital in Oldham has operated since Sun, 20th Jan 2013, and provides hospital care for people with mental health, learning or substance abuse problems and rehabilitation services. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and Mental Health Act detainees. For further information, please call the following phone number: 01616224220. All the information concerning the firm can also be obtained on the phone number: 01925423300or on the company's website www.stgeorgehealthcaregroup.co.uk. Apart from its main unit in Oldham, the company also works in St Cyril's Rehabilitation Unit located in Chester and St Mary's Hospital placed in Warrington. The firm joined HSCA on 2013-01-20. As for the medical procedures included in the offer, the centre provides patients with assessment or treatment for persons with mental health issues, treatment of diseases, disorders and injuries.

The directors currently enumerated by this specific company include: Hala E. designated to this position 16 years ago and Naser F. designated to this position on Wednesday 20th February 2008. To provide support to the directors, the abovementioned company has been utilizing the skillset of Hala E. as a secretary since the appointment on Wednesday 20th February 2008.

Previous company's names
St George Care Uk Limited 2008-02-27
St George Holdings Limited 2008-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	349 321	623 968	6 936	20 263	109 933	1 566
Current Assets	38 999 452	1 883 745	62 165	175 971	2 810 654	1 566
Debtors	38 650 131	1 259 777	55 229	155 708	2 700 721
Other Debtors	25 442			41 682	2 022
Property Plant Equipment		4 842 129

Other Financial Data
Audit Fees Expenses	2 210	15 405	21 420
Accrued Liabilities	193 923	285 148	16 747
Accumulated Depreciation Impairment Property Plant Equipment		176 223
Administrative Expenses	14 837	1 412 259	1 367 411
Amounts Owed By Associates	29 828	937 645		7 577
Amounts Owed By Group Undertakings	38 594 861	47 528		100 913	2 698 699
Amounts Owed To Group Undertakings	12 753 628	702 368	3 832 166	3 905 650	3 799 114
Applicable Tax Rate	19	19	19
Average Number Employees During Period		89	56			2
Bank Borrowings	29 099 303			385 000	2 700 000
Bank Borrowings Overdrafts	29 099 303			385 000	2 700 000
Comprehensive Income Expense	-225 887	-12 026 340	-1 103 000
Cost Sales		2 158 564	924 069
Creditors	42 046 854	7 590 325	6 529 616	6 482 281	7 485 069	3 000
Depreciation Amortisation Expense		176 223
Depreciation Expense Property Plant Equipment		176 223	161 526
Disposals Investment Property Fair Value Model						4 250 000
Disposals Property Plant Equipment		520 000
Fixed Assets	14 209 291	4 842 129	4 500 000
Further Item Interest Expense Component Total Interest Expense	211 050
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-179 255
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 075	2 347
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 025 537	1 674 834
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 454 199	-1 170 979
Gross Profit Loss	633 079	414 077	217 173
Income From Shares In Group Undertakings		2 990 207
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-654 549	274 647
Increase From Depreciation Charge For Year Property Plant Equipment		176 223	161 526
Interest Expense On Bank Loans Similar Borrowings	633 079	113 029
Interest Paid Classified As Operating Activities	-844 129	-113 029
Interest Payable Similar Charges Finance Costs	844 129	113 029
Investment Property			4 500 000	3 600 000	4 250 000
Investment Property Fair Value Model			4 500 000	3 600 000	4 250 000
Investments Fixed Assets	14 209 291
Investments In Group Undertakings	14 209 291	-14 030 036
Net Cash Flows From Used In Investing Activities		-699 255
Net Cash Flows From Used In Operating Activities	654 549	424 608
Net Cash Generated From Operations	-189 580	311 579
Net Current Assets Liabilities	-3 047 402	-5 706 580	-6 467 451	-6 306 310	-4 674 415	-1 434
Number Shares Issued Fully Paid			2		2	2
Operating Profit Loss	618 242	-991 657	-1 103 000
Other Creditors		312 742	20	2 111 772	939 324	3 000
Other Deferred Tax Expense Credit		-118 175
Other Operating Income Format1		6 525	47 238
Par Value Share			1		1	1
Prepayments Accrued Income		34 348	49 694
Proceeds From Sales Property Plant Equipment		-520 000
Profit Loss	-225 887	-12 026 340	-1 103 000
Profit Loss On Ordinary Activities Before Tax	-225 887	-12 144 515	-1 103 000
Property Plant Equipment Gross Cost		5 018 352
Tax Decrease From Utilisation Tax Losses		-155 760
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-20 648
Tax Expense Credit Applicable Tax Rate	-42 919	-2 307 458	-209 570
Tax Increase Decrease From Effect Capital Allowances Depreciation		33 482	24 539
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	717		758
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-118 175
Total Additions Including From Business Combinations Property Plant Equipment		5 538 352	62 195
Total Assets Less Current Liabilities	11 161 889	-864 451	-1 967 451	-2 706 310	-424 415	-1 434
Trade Creditors Trade Payables		360 620	248 251	79 859	46 631
Trade Debtors Trade Receivables		240 256	5 535	5 536
Turnover Revenue	633 079	2 572 641	1 141 242
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-4 500 000
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model			4 500 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-337 749
Pension Other Post-employment Benefit Costs Other Pension Costs		16 623	10 757
Social Security Costs		94 635	38 398
Staff Costs Employee Benefits Expense		1 919 560	1 058 435
Wages Salaries		1 808 302	1 009 280

Company staff

Hala E.

Role: Secretary

Appointed: 20 February 2008

Latest update: 10 April 2024

Hala E.

Role: Director

Appointed: 20 February 2008

Latest update: 10 April 2024

Naser F.

Role: Director

Appointed: 20 February 2008

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: St George Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Rectory Lane, Winwick, WA2 8LE and was registered as a PSC under the registration number 05355434.

St George Group Limited

Address: The Old Rectory Rectory Lane, Winwick, Warrington, WA2 8LE, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05355434

Notified on 13 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hala E.

Notified on 6 April 2016

Ceased on 13 September 2018

Nature of control:

substantial control or influence

Naser F.

Notified on 6 April 2016

Ceased on 13 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

All Saints Hospital in Oldham
Address	159 Grange Avenue , Oldham, OL8 4EF
Location	Lancashire, Oldham, North West
Start date	Sun, 20th Jan 2013
Phone	01616224220
Medical services	hospital care for people with mental health, learning or substance abuse problems rehabilitation services
Medical procedures	assessment or treatment for persons with mental health issues treatment of diseases, disorders and injuries
Service users	those with learning disabilities or autistic disorders people with mental health problems Mental Health Act detainees people with sensory impairment younger adults

St Cyril's Rehabilitation Unit in Chester
Address	The Countess Of Chester Health Park , Chester, CH2 1HJ
Location	Cheshire, Cheshire West and Chester, North West
Start date	Tue, 22nd Jan 2013
Phone	01244665330
Medical services	acute services with overnight beds hospital care for people with mental health, learning or substance abuse problems rehabilitation services
Medical procedures	assessment or treatment for persons with mental health issues treatment of diseases, disorders and injuries
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people Mental Health Act detainees patients with physical disabilities people with sensory impairment younger adults

St Mary's Hospital in Warrington
Address	Floyd Drive , Warrington, WA2 8DB
Location	Cheshire, Warrington, North West
Start date	Sun, 20th Jan 2013
Phone	01925423300
Medical services	hospital care for people with mental health, learning or substance abuse problems rehabilitation services
Medical procedures	assessment or treatment for persons with mental health issues treatment of diseases, disorders and injuries
Service users	people with mental health problems older people Mental Health Act detainees people with sensory impairment younger adults

All Saints Hospital in Oldham

Address

159 Grange Avenue , Oldham, OL8 4EF

Location

Lancashire, Oldham, North West

Start date

Sun, 20th Jan 2013

Phone

01616224220

Medical services

hospital care for people with mental health, learning or substance abuse problems
rehabilitation services

Medical procedures

assessment or treatment for persons with mental health issues
treatment of diseases, disorders and injuries

Service users

those with learning disabilities or autistic disorders
people with mental health problems
Mental Health Act detainees
people with sensory impairment
younger adults

St Cyril's Rehabilitation Unit in Chester

Address

The Countess Of Chester Health Park , Chester, CH2 1HJ

Location

Cheshire, Cheshire West and Chester, North West

Start date

Tue, 22nd Jan 2013

Phone

01244665330

Medical services

acute services with overnight beds
hospital care for people with mental health, learning or substance abuse problems
rehabilitation services

Medical procedures

assessment or treatment for persons with mental health issues
treatment of diseases, disorders and injuries

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
Mental Health Act detainees
patients with physical disabilities
people with sensory impairment
younger adults

St Mary's Hospital in Warrington

Address

Floyd Drive , Warrington, WA2 8DB

Location

Cheshire, Warrington, North West

Start date

Sun, 20th Jan 2013

Phone

01925423300

Medical services

hospital care for people with mental health, learning or substance abuse problems
rehabilitation services

Medical procedures

assessment or treatment for persons with mental health issues
treatment of diseases, disorders and injuries

Service users

people with mental health problems
older people
Mental Health Act detainees
people with sensory impairment
younger adults

St George Care Uk Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Hala E.

Hala E.

Naser F.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

St George Group Limited

Hala E.

Naser F.

Accounts Documents

St George Care UK Ltd Health Care Provider

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