The Grange Nursing Home Limited in Southampton, SO30 4EB

Description

Data updated on: 01-11-2023

08578320 is the reg. no. used by The Grange Nursing Home Limited. It was registered as a Private Limited Company on 2013-06-20. It has been active on the British market for the last 11 years. This enterprise could be gotten hold of in 72 Upper Northam Road Hedge End in Southampton. The company's zip code assigned is SO30 4EB. This business's registered with SIC code 87100 - Residential nursing care facilities. The business latest filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-06-07.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 157 transactions from worth at least 500 pounds each, amounting to £471,848 in total. The company also worked with the Southampton City Council (65 transactions worth £196,287 in total). The Grange Nursing Home was the service provided to the Hampshire County Council Council covering the following areas: Purchased Care - Deferred Priv Contr was also the service provided to the Southampton City Council Council covering the following areas: Nursing Homes.

As found in this particular company's register, since 2013-06-20 there have been three directors: Angela N., Heather N. and Roy N.. To find professional help with legal documentation, the firm has been utilizing the skillset of Heather N. as a secretary since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3	2 630 119	3 088 157

Balance Sheet
Cash Bank In Hand	3	209 645	20 932
Cash Bank On Hand				183 706	163 343	348 370	653 023	843 331
Current Assets		655 217	1 221 135	1 961 357	411 917	584 896	910 460	1 108 073
Debtors		187 263	254 453	161 240	248 574	236 526	257 437	264 742
Intangible Fixed Assets		1 500 000	1 500 000
Net Assets Liabilities				3 350 833	3 405 588	3 364 189	3 669 434	3 988 691
Net Assets Liabilities Including Pension Asset Liability	3	2 630 119	3 088 157
Other Debtors				3 823	7 178	25 861	15 795	12 250
Property Plant Equipment				3 310 147	3 239 127	3 192 569	3 118 289	3 050 199
Stocks Inventory		258 309	945 750
Tangible Fixed Assets		3 588 275	3 574 623
Total Inventories				1 616 411

Capital & Reserves
Called Up Share Capital		3	3
Profit Loss Account Reserve		391 676	850 325
Shareholder Funds	3	2 630 119	3 088 157

Other Financial Data
Audit Fees Expenses				7 000	6 800
Amount Specific Advance Or Credit Directors				352 075	22 114	19 933	2 829	38 402
Amount Specific Advance Or Credit Made In Period Directors				22 788	224 720	100 992	73 502	85 773
Amount Specific Advance Or Credit Repaid In Period Directors				80 826	598 909	58 945	50 740	50 200
Dividend Recommended By Directors					6 000
Accrued Liabilities				62 243	65 132		64 132	67 896
Accrued Liabilities Deferred Income				174 506	195 411		258 380	204 283
Accumulated Amortisation Impairment Intangible Assets				117 500	147 500	177 500	207 500	237 500
Accumulated Depreciation Impairment Property Plant Equipment				390 737	503 365	615 714	732 089	851 217
Administrative Expenses				2 229 532	2 418 661		2 779 286	2 879 493
Amortisation Expense Intangible Assets				30 000	30 000		30 000	30 000
Applicable Tax Rate				19	19		19	19
Average Number Employees During Period				115	122	119	149	134
Bank Borrowings				2 101 394	1 205 319	1 124 256	100 000	111 027
Bank Borrowings Overdrafts				1 204 353	1 105 203	1 024 256	945 959	799 562
Bank Overdrafts					9 246
Cash Cash Equivalents Cash Flow Value					154 097		653 023
Comprehensive Income Expense				197 204	60 755		455 842	469 857
Corporation Tax Payable				66 068	36 011		131 888	132 531
Cost Sales				314 126	282 094		280 483	258 560
Creditors				1 204 353	1 105 203	1 024 256	945 959	799 562
Creditors Due After One Year		1 575 105	1 487 434
Creditors Due Within One Year		2 043 936	1 720 167
Current Tax For Period				66 068	36 011		130 969	130 837
Deferred Tax Asset Debtors				3 088	1 391
Depreciation Amortisation Expense				138 827	142 628		146 375	149 128
Depreciation Expense Property Plant Equipment				108 827	112 628		116 375	119 128
Dividend Per Share Final					2 000
Dividends Paid				15 000	6 000		150 600	150 600
Dividends Paid Classified As Financing Activities				-15 000	-6 000		-150 600	-150 600
Dividends Paid On Shares Final				15 000	6 000
Fixed Assets		5 088 275	5 074 623	4 692 647	4 591 627	4 515 069	4 410 789	4 312 699
Further Item Interest Expense Component Total Interest Expense				279
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				12 849	32 616		-80 523	-168 134
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				60 507	-61 992		-20 911	49 914
Gross Profit Loss				2 569 877	2 784 076		3 217 487	3 509 080
Income Taxes Paid Refund Classified As Operating Activities				-143 308	-66 068		919	-130 194
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-9 998	-29 609		304 653	190 308
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				20 000	-1 616 411
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					112 628	112 349	116 375	119 128
Intangible Assets				1 382 500	1 352 500	1 322 500	1 292 500	1 262 500
Intangible Assets Gross Cost				1 500 000	1 500 000	1 500 000	1 500 000
Intangible Fixed Assets Additions		1 500 000
Intangible Fixed Assets Cost Or Valuation		1 500 000
Interest Expense On Bank Loans Similar Borrowings				73 135	-19 835		31 602	28 948
Interest Expense On Bank Overdrafts				13	17
Interest Paid Classified As Operating Activities				-73 427	19 818		-31 602	-28 948
Interest Payable Similar Charges Finance Costs				73 427	-19 818		31 602	28 948
Net Cash Flows From Used In Financing Activities				279 208	1 750 059		107 015	261 532
Net Cash Flows From Used In Investing Activities				46 583	41 608		41 596	49 513
Net Cash Flows From Used In Operating Activities				-315 793	-1 762 058		-453 264	-501 353
Net Cash Generated From Operations				-532 528	-1 808 308		-483 947	-660 495
Net Current Assets Liabilities		-861 997	-499 032	-137 461	-80 836	-122 145	209 227	481 647
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid					3	1	1	1
Operating Profit Loss				340 345	78 645		618 061	629 587
Other Creditors				9 107	10 045	443 498	11 708	21 417
Other Deferred Tax Expense Credit				3 646	1 697		147	1 470
Other Operating Income Format1					-286 770		179 860
Other Taxation Social Security Payable				29 736	37 301	120 529	173 894	42 492
Par Value Share	1	1	1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				13 930	19 215		35 373	36 455
Prepayments				11 249	13 515		20 650	18 102
Profit Loss				197 204	60 755		455 842	469 857
Profit Loss On Ordinary Activities Before Tax				266 918	98 463		586 958	602 164
Property Plant Equipment Gross Cost				3 700 884	3 742 492	3 808 283	3 850 378	3 901 416
Provisions				-3 088	-1 391	4 476	4 623	6 093
Provisions For Liabilities Charges		94
Purchase Property Plant Equipment				-46 583	-41 608		-42 095	-51 038
Repayments Borrowings Classified As Financing Activities				-74 919	-1 051 575
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account		2 237 829	2 237 829
Social Security Costs				122 486	121 619		149 874	155 752
Staff Costs Employee Benefits Expense				1 796 600	1 908 136		2 286 866	2 347 453
Tangible Fixed Assets Additions		3 610 687	34 104
Tangible Fixed Assets Cost Or Valuation		3 610 687	3 621 982
Tangible Fixed Assets Depreciation		22 412	47 359
Tangible Fixed Assets Depreciation Charged In Period		22 412	24 921
Tangible Fixed Assets Disposals			1 875
Tax Expense Credit Applicable Tax Rate				50 714	18 708		111 522	114 411
Tax Increase Decrease From Effect Capital Allowances Depreciation				19 000	19 000		19 594	17 896
Tax Tax Credit On Profit Or Loss On Ordinary Activities				69 714	37 708		131 116	132 307
Total Additions Including From Business Combinations Property Plant Equipment					41 608	65 791	42 095	51 038
Total Assets Less Current Liabilities		4 204 707	4 575 591	4 555 186	4 510 791	4 392 921	4 620 016	4 794 346
Total Borrowings				897 041	109 362
Trade Creditors Trade Payables				39 172	45 394	43 014	46 711	46 780
Trade Debtors Trade Receivables				143 080	199 451	210 665	218 163	167 037
Turnover Revenue				2 884 003	3 066 170		3 497 970	3 767 640
Wages Salaries				1 660 184	1 767 302		2 101 619	2 155 246
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 470
Cash Receipts From Government Grants							-179 055
Dividends Paid On Shares							150 600	150 600
Dividends Paid On Shares Interim							50 200	50 200
Net Interest Received Paid Classified As Investing Activities							-499	-1 525
Other Interest Receivable Similar Income Finance Income							499	1 525
Proceeds From Issuing Shares							-6
Provisions For Liabilities Balance Sheet Subtotal						4 476	4 623	6 093

Company staff

Heather N.

Role: Secretary

Appointed: 20 June 2013

Latest update: 7 February 2024

Angela N.

Role: Director

Appointed: 20 June 2013

Latest update: 7 February 2024

Heather N.

Role: Director

Appointed: 20 June 2013

Latest update: 7 February 2024

Roy N.

Role: Director

Appointed: 20 June 2013

Latest update: 7 February 2024

People with significant control

Executives with significant control over this firm are: Roy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela N.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	83	£ 208 911.98
2015-03-06	2210970924		£ 7 801.71	Payments To Private Contractors
2015-01-06	2210816899		£ 3 263.37	Purchased Care - Deferred Priv Contr
2015-03-03	2210955339		£ 3 263.37	Purchased Care - Deferred Priv Contr
2015	Southampton City Council	29	£ 90 287.11
2015-05-12	42412934		£ 9 343.29	Nursing Homes
2015-05-20	42416782		£ 8 053.22	Nursing Homes
2015-06-09	42425452		£ 3 960.60	Nursing Homes
2014	Hampshire County Council	74	£ 262 936.50
2014-12-04	2210748182		£ 10 375.47	Payments To Private Contractors
2014-10-07	2210591056		£ 9 812.46	Payments To Private Contractors
2014-08-27	2210499984		£ 9 684.84	Purchased Care - Deferred Priv Contr
2014	Southampton City Council	36	£ 106 000.05
2014-11-10	42334930		£ 9 424.23	Nursing Homes
2014-10-01	42314374		£ 9 364.68	Nursing Homes
2014-11-10	42334997		£ 7 319.13	Nursing Homes

The Grange Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather N.

Angela N.

Heather N.

Roy N.

People with significant control

Roy N.

Heather N.

Angela N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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The Grange Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather N.

Angela N.

Heather N.

Roy N.

People with significant control

Roy N.

Heather N.

Angela N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015