Company information:
The Grange Care Centre (Cheltenham) Limited (No: 01643943)
Address: 1ST FLOOR CLOISTER HOUSE RIVERSIDE, NEW BAILEY STREET, MANCHESTER, M3 5FS, ENGLAND
Status: Active
Incorporated: 16-Jun-1982
Accounts Next Due: 29-Dec-2024
Next Confirmation Statement Due: 21-Jan-2025
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: SOLOMON KLOR ( DOB: Oct-1959 From: Apr-2015 )
Current Director: PHILIP KLOR ( DOB: Sep-1984 From: Apr-2015 )
Current Secretary: PHILIP KLOR ( From: Apr-2015 )
Resigned Director: FAY HAMPSON ( DOB: Jul-1944 From: Jan-1992 To: Apr-2015 )
Resigned Director: COLIN HAMPSON ( DOB: Apr-1949 From: Jan-1992 To: Apr-2015 )
Resigned Director: GERALD ARMANO JOHN LANGDON ( DOB: Sep-1942 From: Apr-1993 To: Jan-2007 )
Resigned Director: DOROTHY LANGDON ( DOB: Aug-1942 From: Apr-1993 To: May-2010 )
Resigned Director: ROBERT ALEXANDER LEEST ( DOB: Sep-1943 From: Jan-1992 To: Apr-1992 )
Resigned Director: RICHAR HUGH GALABIN MICHENMORE ( DOB: Apr-1952 From: Jan-1992 To: Apr-1992 )
Resigned Director: PAUL YARNLEY ( From: Dec-1992 To: Jan-1994 )
Resigned Director: PAUL ARTHUR YARNLEY ( DOB: Aug-1951 From: Dec-1992 To: Apr-2015 )
Resigned Director: JANE OLIVETTE YARNLEY ( DOB: Apr-1957 From: Apr-1993 To: Apr-2015 )
Resigned Secretary: FAY HAMPSON ( DOB: Jul-1944 From: Jan-1992 To: Apr-2015 )
Persons of Significant Control:
The Grange Care Centre Uk Limited, 1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mr Philip Klor, 1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-01-01)
Mr Solomon Klor, 1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-01-10)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 5,837,980 | 5,834,217 | 5,845,300 | 0.0,0.0,5837980.0,0.0,5834217.0,5845300.0 | |||
| Fixed assets / Property, plant and equipment | 5,837,480 | 5,833,717 | 5,844,800 | 0.0,0.0,5837480.0,0.0,5833717.0,5844800.0 | |||
| Fixed assets / Investments, fixed assets | 500 | 500 | 500 | 0.0,0.0,500.0,0.0,500.0,500.0 | |||
| Current assets | 392,864 | 529,298 | 754,344 | 0.0,0.0,392864.0,0.0,529298.0,754344.0 | |||
| Current assets / Debtors | 334,450 | 428,441 | 493,264 | 0.0,0.0,334450.0,0.0,428441.0,493264.0 | |||
| Current assets / Cash at bank and on hand | 58,414 | 100,857 | 261,080 | 0.0,0.0,58414.0,0.0,100857.0,261080.0 | |||
| Net current assets (liabilities) | -1,550,012 | -1,119,456 | -669,045 | 0.0,0.0,-1550012.0,0.0,-1119456.0,-669045.0 | |||
| Total assets less current liabilities | 4,287,968 | 4,714,761 | 5,176,255 | 0.0,0.0,4287968.0,0.0,4714761.0,5176255.0 | |||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 221,637 | 221,637 | 328,720 | 0.0,0.0,221637.0,0.0,221637.0,328720.0 | |||
| Net assets (liabilities) | 4,066,331 | 4,493,124 | 4,847,535 | 0.0,0.0,4066331.0,0.0,4493124.0,4847535.0 | |||
| Equity / share capital and reserves | 3,872,969 | 3,960,310 | 4,066,331 | 4,493,124 | 4,847,535 | 3872969.0,3960310.0,4066331.0,0.0,4493124.0,4847535.0 |