64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Administrative Expenses
196,761 GBP2020-09-01 ~ 2021-08-31
68,694 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
402,289 GBP2020-09-01 ~ 2021-08-31
505,256 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2020-09-01 ~ 2021-08-31
430 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
301,293 GBP2020-09-01 ~ 2021-08-31
234,401 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
1,779,022 GBP2020-09-01 ~ 2021-08-31
1,501,257 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,131 GBP2020-09-01 ~ 2021-08-31
53,190 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
1,782,153 GBP2020-09-01 ~ 2021-08-31
1,448,067 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
1,782,153 GBP2020-09-01 ~ 2021-08-31
1,448,067 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
17,218,875 GBP2021-08-31
11,024,125 GBP2020-08-31
Fixed Assets - Investments
362,297 GBP2021-08-31
3,029,336 GBP2020-08-31
Fixed Assets
17,581,172 GBP2021-08-31
14,053,461 GBP2020-08-31
Debtors
463,254 GBP2020-08-31
Cash at bank and in hand
371,834 GBP2021-08-31
24,323 GBP2020-08-31
Current Assets
480,231 GBP2021-08-31
523,647 GBP2020-08-31
Creditors
Current
2,061,276 GBP2021-08-31
1,802,054 GBP2020-08-31
Net Current Assets/Liabilities
-1,581,045 GBP2021-08-31
-1,278,407 GBP2020-08-31
Total Assets Less Current Liabilities
16,000,127 GBP2021-08-31
12,775,054 GBP2020-08-31
Creditors
Non-current
-7,179,605 GBP2021-08-31
-5,394,185 GBP2020-08-31
Net Assets/Liabilities
7,673,065 GBP2021-08-31
6,233,412 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Revaluation reserve
4,742,764 GBP2021-08-31
4,742,764 GBP2020-08-31
4,742,764 GBP2019-08-31
Retained earnings (accumulated losses)
2,930,300 GBP2021-08-31
1,490,647 GBP2020-08-31
192,580 GBP2019-08-31
Equity
7,673,065 GBP2021-08-31
6,233,412 GBP2020-08-31
4,935,345 GBP2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-342,500 GBP2020-09-01 ~ 2021-08-31
-150,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-342,500 GBP2020-09-01 ~ 2021-08-31
-150,000 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,782,153 GBP2020-09-01 ~ 2021-08-31
1,448,067 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
3,420 GBP2020-09-01 ~ 2021-08-31
4,368 GBP2019-09-01 ~ 2020-08-31
Current Tax for the Period
46,240 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
338,014 GBP2020-09-01 ~ 2021-08-31
285,239 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,218,875 GBP2021-08-31
11,024,125 GBP2020-08-31
Property, Plant & Equipment
Land and buildings
17,218,875 GBP2021-08-31
11,024,125 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2021-08-31
2 GBP2020-08-31
Investments in Group Undertakings
2 GBP2021-08-31
2 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
185,940 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
463,254 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
1,676,247 GBP2021-08-31
307,777 GBP2020-08-31
Trade Creditors/Trade Payables
Current
24,582 GBP2021-08-31
240,378 GBP2020-08-31
Amounts owed to group undertakings
Current
318,501 GBP2021-08-31
1,200,001 GBP2020-08-31
Corporation Tax Payable
Current
46,240 GBP2020-08-31
Other Creditors
50 GBP2021-08-31
49 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
41,896 GBP2021-08-31
7,609 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
7,179,605 GBP2021-08-31
5,394,185 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,676,247 GBP2021-08-31
307,777 GBP2020-08-31
Non-current, Between one and two years
488,880 GBP2021-08-31
322,915 GBP2020-08-31
Between two and five year, Non-current
6,690,725 GBP2021-08-31
Non-current, Between two and five year
5,071,270 GBP2020-08-31
Secured
8,855,852 GBP2021-08-31
5,701,962 GBP2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,630 GBP2021-08-31
44,630 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,147,457 GBP2021-08-31
1,147,457 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
PROGRESSIVE CARE (HOLDINGS) LIMITED
InfoRegistered number 06401090
51 Attercliffe Common, Sheffield S9 2AE
Private Limited Company incorporated on 2007-10-16 (18 years). The company status is Active.
The last date of confirmation statement was made at 2024-10-16
CIF 0PROGRESSIVE CARE (HOLDINGS) LIMITED
SRegistered number 06401090

51, Attercliffe Common, Sheffield, United Kingdom, S9 2AE
CIF 1 PROGRESSIVE CARE (HOLDINGS) LIMITED
SRegistered number 06401090

51, Attercliffe Common, Sheffield, England, S9 2AE
Limited Company in Registrar Of Companies, England
CIF 2 Private Company Limited By Shares in Companies House, Cardiff, United Kingdom
CIF 3 PROGRESSIVE CARE (HOLDINGS) LIMITED
SRegistered number 06401090

51, Attercliffe Common, Sheffield, England, S9 2AE
Private Limited Company in Registrar Of Companies, England
CIF 4 PROGRESSIVE CARE (HOLDINGS) LIMITED
SRegistered number 06401090

51, Attercliffe Common, Sheffield, United Kingdom, S9 2AE
Limited Company in Register Of Companies, United Kingdom
CIF 5 Private Limited Company in Register Of Companies, United Kingdom
CIF 6 PROGRESSIVE CARE (HOLDINGS) LTD
SRegistered number 06401090

51, Attercliffe Common, Sheffield, England, S9 2AE
Private Limited Company in Registrar Of Companies, England
CIF 7 PROGRESSIVE CARE (HOLDINGS) LTD
SRegistered number 06401090

51, Attercliffe Common, Sheffield, United Kingdom, S9 2AE
Private Limited Company in Registrar Of Companies, United Kingdom
CIF 8 PROGRESSIVE CARE HOLDINGS LIMITED
SRegistered number 06401090

51, Attercliffe Common, Sheffield, England, S9 2AE
Private Limited Company in Registrar Of Companies, England
CIF 9