The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Peniuk, Mark Stefon
    Director born in June 1963
    Individual (6 offsprings)
    Officer
    2009-03-20 ~ now
    OF - director → CIF 0
  • 2
    Baines, David Harold
    Director born in February 1959
    Individual (6 offsprings)
    Officer
    2009-03-20 ~ now
    OF - director → CIF 0
  • 3
    C/o Mill Heath Nursing Home, Parret Road, Newport, South Wales, United Kingdom
    Corporate (2 parents, 2 offsprings)
    Person with significant control
    2023-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Lloyd, Samuel George Alan
    Director born in March 1960
    Individual (26 offsprings)
    Officer
    2009-03-20 ~ 2009-03-20
    OF - director → CIF 0
  • 2
    Mr Mark Stefon Peniuk
    Born in June 1963
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-06-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mr David Harold Baines
    Born in February 1959
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-06-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    7side Secretarial Limited
    Individual
    Officer
    2009-03-20 ~ 2009-03-20
    OF - secretary → CIF 0
parent relation
Company in focus

FORGE CARE HOMES LIMITED

Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Turnover/Revenue
4,390,702 GBP2020-10-01 ~ 2021-09-30
4,373,885 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-2,998,400 GBP2020-10-01 ~ 2021-09-30
-2,909,764 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
1,392,302 GBP2020-10-01 ~ 2021-09-30
1,464,121 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-426,601 GBP2020-10-01 ~ 2021-09-30
-679,444 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
-97,782 GBP2020-10-01 ~ 2021-09-30
-114,409 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
867,919 GBP2020-10-01 ~ 2021-09-30
670,268 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
704,765 GBP2020-10-01 ~ 2021-09-30
544,202 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
580,886 GBP2020-10-01 ~ 2021-09-30
544,202 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
8,360,168 GBP2021-09-30
8,362,647 GBP2020-09-30
Total Inventories
8,430 GBP2021-09-30
8,430 GBP2020-09-30
Debtors
2,651,366 GBP2021-09-30
2,379,977 GBP2020-09-30
Cash at bank and in hand
901,333 GBP2021-09-30
777,963 GBP2020-09-30
Current Assets
3,561,129 GBP2021-09-30
3,166,370 GBP2020-09-30
Net Current Assets/Liabilities
2,394,152 GBP2021-09-30
2,047,236 GBP2020-09-30
Total Assets Less Current Liabilities
10,754,320 GBP2021-09-30
10,409,883 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-4,122,833 GBP2021-09-30
-4,480,790 GBP2020-09-30
Net Assets/Liabilities
6,123,316 GBP2021-09-30
5,542,430 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
100 GBP2019-09-30
Revaluation reserve
3,373,243 GBP2021-09-30
3,497,122 GBP2020-09-30
3,497,122 GBP2019-09-30
Retained earnings (accumulated losses)
2,749,973 GBP2021-09-30
2,045,208 GBP2020-09-30
1,501,006 GBP2019-09-30
Equity
6,123,316 GBP2021-09-30
5,542,430 GBP2020-09-30
4,998,228 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
704,765 GBP2020-10-01 ~ 2021-09-30
544,202 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
704,765 GBP2020-10-01 ~ 2021-09-30
544,202 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
54,289 GBP2020-10-01 ~ 2021-09-30
65,069 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
2,415,428 GBP2020-10-01 ~ 2021-09-30
2,393,172 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
184,425 GBP2020-10-01 ~ 2021-09-30
167,000 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
2,732,907 GBP2020-10-01 ~ 2021-09-30
2,765,848 GBP2019-10-01 ~ 2020-09-30
Average number of employees in administration and support functions
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Average Number of Employees
1432020-10-01 ~ 2021-09-30
1412019-10-01 ~ 2020-09-30
Audit Fees/Expenses
12,930 GBP2020-10-01 ~ 2021-09-30
10,200 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,371 GBP2020-10-01 ~ 2021-09-30
-3,028 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
164,905 GBP2020-10-01 ~ 2021-09-30
127,351 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,993 GBP2021-09-30
5,621 GBP2020-09-30
Deferred Tax Liabilities
7,993 GBP2021-09-30
5,621 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,321,056 GBP2021-09-30
9,284,356 GBP2020-09-30
Tools/Equipment for furniture and fittings
321,718 GBP2021-09-30
308,581 GBP2020-09-30
Motor vehicles
7,000 GBP2021-09-30
7,000 GBP2020-09-30
Other
1,493,588 GBP2021-09-30
1,491,614 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
11,143,362 GBP2021-09-30
11,091,551 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,184,356 GBP2021-09-30
1,184,356 GBP2020-09-30
Tools/Equipment for furniture and fittings
247,247 GBP2021-09-30
230,166 GBP2020-09-30
Motor vehicles
5,826 GBP2021-09-30
5,532 GBP2020-09-30
Other
1,345,765 GBP2021-09-30
1,308,850 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783,194 GBP2021-09-30
2,728,904 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,081 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
294 GBP2020-10-01 ~ 2021-09-30
Other
36,915 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,290 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
8,136,700 GBP2021-09-30
8,100,000 GBP2020-09-30
Tools/Equipment for furniture and fittings
74,471 GBP2021-09-30
78,415 GBP2020-09-30
Motor vehicles
1,174 GBP2021-09-30
1,468 GBP2020-09-30
Other
147,823 GBP2021-09-30
182,764 GBP2020-09-30
Raw materials and consumables
8,430 GBP2021-09-30
8,430 GBP2020-09-30
Trade Debtors/Trade Receivables
99,092 GBP2021-09-30
42,519 GBP2020-09-30
Amounts Owed By Related Parties
1,624,653 GBP2021-09-30
1,336,204 GBP2020-09-30
Other Debtors
927,621 GBP2021-09-30
1,001,254 GBP2020-09-30
Debtors
Current
2,651,366 GBP2021-09-30
2,379,977 GBP2020-09-30
Cash and Cash Equivalents
901,333 GBP2021-09-30
777,963 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
346,264 GBP2021-09-30
334,570 GBP2020-09-30
Trade Creditors/Trade Payables
45,619 GBP2021-09-30
42,307 GBP2020-09-30
Amounts Owed to Related Parties
143,666 GBP2021-09-30
153,526 GBP2020-09-30
Taxation/Social Security Payable
94,662 GBP2021-09-30
96,901 GBP2020-09-30
Other Creditors
358,041 GBP2021-09-30
349,536 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
4,122,833 GBP2021-09-30
4,480,790 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
508,171 GBP2021-09-30
386,663 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Bank Borrowings
Non-current
4,122,833 GBP2021-09-30
4,480,790 GBP2020-09-30
Current
346,264 GBP2021-09-30
334,570 GBP2020-09-30
  • FORGE CARE HOMES LIMITED
    Info
    Registered number 06853531
    Millheath Nursing Home Parret Road, Bettws, Newport, Gwent NP20 7DQ
    Private Limited Company incorporated on 2009-03-20 (16 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.