The Grange Care Centre (eastington) Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

The Grange Care Centre (eastington) started its operations in 2011 as a Private Limited Company under the ID 07589481. This particular firm has been functioning for 13 years and it's currently active. This company's registered office is registered in Manchester at 1st Floor Cloister House Riverside. You can also find this business by its post code of M3 5FS. The firm has been on the market under three different names. The initial listed name, Chartstock, was switched on Fri, 20th May 2011 to The Grange Care Centre (cheltenham). The current name is used since 2013, is The Grange Care Centre (eastington) Limited. This business's registered with SIC code 87300 which stands for Residential care activities for the elderly and disabled. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-01.

When it comes to the following firm's register, since April 2015 there have been two directors: Philip K. and Stanley K..

Previous company's names
The Grange Care Centre (eastington) Limited 2013-09-19
The Grange Care Centre (cheltenham) Limited 2011-05-20
Chartstock Limited 2011-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	4

Balance Sheet
Cash Bank On Hand			20 008	18 031	99 228	47 021	53 631
Current Assets			351 619	692 007	891 680	410 556	667 808
Debtors			331 611	673 976	792 452	363 535	614 177
Net Assets Liabilities			3 523 812	3 962 645	4 267 853	4 513 225	4 800 812
Other Debtors			109 865	351 754	331 454	163 779	163 779
Property Plant Equipment			5 888 527	5 887 481	5 925 299	5 937 062	5 927 755
Cash Bank In Hand	4	4
Net Assets Liabilities Including Pension Asset Liability	4	4

Capital & Reserves
Shareholder Funds	4	4

Other Financial Data
Audit Fees Expenses			5 000	5 000	5 200	8 400	9 500
Accrued Liabilities Deferred Income			37 280	80 871	115 880	82 983	128 007
Accumulated Depreciation Impairment Property Plant Equipment			119 224	144 298	176 083	212 234	247 159
Additions Other Than Through Business Combinations Property Plant Equipment				24 028	69 603	47 914	25 618
Administrative Expenses			265 818	225 253	248 575	217 277	328 884
Amounts Owed By Group Undertakings				108 768	258 704	25 704	40 704
Amounts Owed To Group Undertakings			2 341 185	2 298 469	1 844 102	1 236 102	973 102
Average Number Employees During Period			98	100	106	105	100
Cash Cash Equivalents Cash Flow Value			20 008	18 031	99 228	47 021	53 631
Cash Receipts From Sales Interests In Associates				2 637
Comprehensive Income Expense			452 624	438 833	305 208	245 372	287 587
Corporation Tax Payable			106 199	101 675	111 076	48 966	69 499
Cost Sales			1 913 381	1 969 946	2 260 551	2 373 876	2 345 802
Creditors			2 706 365	2 599 805	2 522 067	1 799 143	1 764 810
Current Tax For Period			48 348	52 046	26 934	51 228	69 544
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				7 069	10 021	8 191	-5 309
Depreciation Expense Property Plant Equipment			25 423	25 074	31 785	36 151
Depreciation Impairment Expense Property Plant Equipment			25 423	25 074	31 785	36 151	34 925
Further Item Interest Expense Component Total Interest Expense				2 307			2 251
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-800	2 637
Further Item Tax Increase Decrease Component Adjusting Items				7 069	10 021	8 191	-5 309
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			368 991	102 036	87 139	660 814	54 866
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			94 684	339 728	118 476	-428 917	250 642
Government Grant Income					211 338	197 173
Gross Profit Loss			766 790	725 508	379 400	324 895
Income Taxes Paid Refund Classified As Operating Activities			-10 000	-56 570	-17 533	-113 338	-54 867
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-11 836	1 977	-81 197	52 207	-6 610
Increase Decrease In Current Tax From Adjustment For Prior Periods							5 856
Increase From Depreciation Charge For Year Property Plant Equipment				25 074	31 785	36 151	34 925
Interest Paid Classified As Operating Activities							-2 251
Interest Payable Similar Charges Finance Costs				2 307			2 251
Net Cash Flows From Used In Investing Activities			40 884	26 665
Net Cash Flows From Used In Operating Activities			-52 720	-24 688	-150 800
Net Cash Generated From Operations			-62 720	-83 565	-168 333	-109 045	-89 346
Net Current Assets Liabilities			-2 354 746	-1 907 798	-1 630 387	-1 388 587	-1 097 002
Net Interest Paid Received Classified As Operating Activities				-2 307
Operating Profit Loss			500 972	500 255	342 163
Other Creditors			168 653	26 206	200 540	133 623	141 056
Other Operating Income Format1					211 338	197 173	4 772
Other Taxation Social Security Payable			38 975	54 288	120 705	133 298	156 795
Pension Other Post-employment Benefit Costs Other Pension Costs			15 675	25 839	26 892	26 579	26 006
Prepayments Accrued Income			39 931	81 756	18 750	27 351	31 580
Profit Loss			452 624	438 833	305 208	245 372	287 587
Profit Loss On Ordinary Activities Before Tax			500 972	497 948	342 163	304 791	357 678
Property Plant Equipment Gross Cost			6 007 751	6 031 779	6 101 382	6 149 296	6 174 914
Provisions For Liabilities Balance Sheet Subtotal			9 969	17 038
Purchase Property Plant Equipment			-41 684	-24 028	-69 603	-47 914	-25 618
Social Security Costs			93 639	105 828	110 940	123 994
Staff Costs Employee Benefits Expense			1 535 660	1 667 179	1 752 274	1 878 996	1 673 851
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 969	17 038	27 059	35 250	29 941
Tax Expense Credit Applicable Tax Rate			95 185	94 610	65 011	57 910	67 959
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-41 442	-40 890	-29 345
Tax Increase Decrease From Effect Capital Allowances Depreciation			-5 395	-1 674	-8 732	-6 682	1 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities			48 348	59 115	36 955	59 419	70 091
Total Assets Less Current Liabilities			3 533 781	3 979 683	4 294 912	4 548 475	4 830 753
Total Current Tax Expense Credit						51 228	75 400
Total Operating Lease Payments				9 778
Trade Creditors Trade Payables			14 073	38 296	129 764	164 171	296 351
Trade Debtors Trade Receivables			181 815	131 698	183 544	146 701	378 114
Turnover Revenue			2 680 171	2 695 454	2 639 951	2 698 771
Wages Salaries			1 426 346	1 535 512	1 614 442	1 728 423	1 534 336
Director Remuneration				1 300
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4

Executives who control this firm include: Philip K. has substantial control or influence over the company. The Grange Care Centre Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Riverside, New Bailey Street, M3 5FS and was registered as a PSC under the registration number 08618101. Soloman K. has substantial control or influence over the company.

Philip K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

The Grange Care Centre Uk Limited

Address: 1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 08618101

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Soloman K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Grange Care Centre (eastington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Philip K.

Stanley K.

Colin H.

Paul Y.

Fay H.

Jane Y.

Paul Y.

Graham S.

People with significant control

Philip K.

The Grange Care Centre Uk Limited

Soloman K.

Accounts Documents

Company filings

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