The Grange Rest Home Limited in Hove, BN3 4GJ

Description

Data updated on: 01-11-2023

This firm operates under the name of The Grange Rest Home Limited. This firm was founded thirty five years ago and was registered with 02361407 as the reg. no. This headquarters of this firm is registered in Hove. You can contact it at The Grange Rest Home, 11 Sackville Gardens. This enterprise's classified under the NACE and SIC code 87300 which stands for Residential care activities for the elderly and disabled. The company's most recent accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 23rd May 2023.

With two recruitment offers since 2015/10/22, the firm has been a rather active employer on the labour market. On 2017/08/24, it started searching for candidates for a full time Waking Night Support Worker position in Hove, and on 2015/10/22, for the vacant position of a full time Care Support Worker in Hove.

James L. and Susan L. are registered as the firm's directors and have been doing everything they can to help the company since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 653	227 031	176 863	185 974	155 551	151 734

Balance Sheet
Cash Bank On Hand								161 630	162 496	148 050
Current Assets	142 330	248 476	177 178		90 028	149 884	209 191	217 072	187 783	187 532
Debtors			3 638	24 797				25 082	25 288	39 482
Net Assets Liabilities						151 734	169 871	291 466	281 719	431 025
Property Plant Equipment								548 473	542 362	537 351
Cash Bank In Hand	142 330	248 476	173 540	161 861
Intangible Fixed Assets	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	207 653	208 436	176 863	185 974	155 551	151 734
Other Debtors			3 638	12 143
Tangible Fixed Assets	552 626	545 005	540 370	535 717

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	207 553	208 336	176 763	185 874
Shareholder Funds	207 653	227 031	176 863	185 974	155 551	151 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								539 420	545 531	550 542
Average Number Employees During Period							23	25	27	25
Creditors						96 404	74 050	360 720	27 325	82 024
Fixed Assets	553 626	546 005	541 370	536 717	530 445	527 759	556 925	549 473	543 362	538 351
Increase From Depreciation Charge For Year Property Plant Equipment									6 111	5 011
Intangible Assets								1 000	1 000	1 000
Intangible Assets Gross Cost								1 000	1 000	1 000
Net Current Assets Liabilities	49 356	80 176	30 331	160 877	54 611	53 480	135 141	143 648	160 458	105 508
Property Plant Equipment Gross Cost								1 087 893	1 087 893	1 087 893
Total Assets Less Current Liabilities	602 982	626 181	571 701	25 781	585 156	581 339	662 900	405 825	703 821	643 859
Bank Loans Overdrafts After One Year	395 329	395 329
Creditors Due After One Year		399 150	394 838	376 524	429 605	429 605
Creditors Due After One Year Total Noncurrent Liabilities	395 329	395 329
Creditors Due Within One Year		168 300	146 847	160 877	35 417	96 404
Creditors Due Within One Year Total Current Liabilities	92 974	92 974
Debtors Due Within One Year				12 654
Fixtures Fittings Tools Equipment	26 480	21 184
Fixtures Fittings Tools Equipment Cost Or Valuation	168 545	168 545
Fixtures Fittings Tools Equipment Depreciation	142 065	147 361
Fixtures Fittings Tools Equipment Depreciation Charge For Period		5 296
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	49 000	49 000	49 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Land Buildings	514 521	493 940
Land Buildings Cost Or Valuation	854 054	854 054
Land Buildings Depreciation	339 533	360 114
Land Buildings Depreciation Charge For Period		20 581
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Other Creditors Due Within One Year	91 366	91 366
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		0	1 039
Tangible Fixed Assets Cost Or Valuation	1 047 599	1 047 599	1 048 638
Tangible Fixed Assets Depreciation	494 973	502 594	508 268	512 921
Tangible Fixed Assets Depreciation Charged In Period			5 674	4 653
Tangible Fixed Assets Depreciation Charge For Period		28 202
Taxation Social Security Due Within One Year	1 608	1 608
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100