Founded in 1998, G P Homecare, classified under reg no. 03587165 is an active company. Currently registered at Mercia House B77 4AS, Tamworth the company has been in the business for twenty six years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Deepesh P. and Samirkumar P.. In addition one secretary - Samirkumar P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gillian G. who worked with the the firm until 25 July 2003.
| Office Address | Mercia House |
| Office Address2 | 15 Galena Close |
| Town | Tamworth |
| Post code | B77 4AS |
| Country of origin | United Kingdom |
| Registration Number | 03587165 |
| Date of Incorporation | Thu, 25th Jun 1998 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 25 July 2003
Position: Director
Appointed: 25 July 2003
Position: Secretary
Appointed: 25 July 2003
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Radis Limited from Tamworth, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Samirkumar P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deepesh P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Radis Limited
Mercia House 15 Galena Close, Tamworth, B77 4AS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03812402 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Samirkumar P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deepesh P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 110 700 | 1 822 098 | 3 546 703 |
| Debtors | 5 238 777 | 5 435 180 | 4 445 008 |
| Other Debtors | 26 800 | 34 080 | 28 165 |
| Property Plant Equipment | 105 540 | 134 901 | 176 193 |
| Other | |||
| Audit Fees Expenses | 22 000 | 22 000 | 22 000 |
| Accrued Liabilities Deferred Income | 1 804 404 | 2 382 246 | 2 490 365 |
| Accumulated Amortisation Impairment Intangible Assets | 1 880 590 | 1 905 556 | 1 919 906 |
| Accumulated Depreciation Impairment Property Plant Equipment | 297 789 | 369 599 | 455 533 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 551 | 127 226 | |
| Administrative Expenses | 7 272 562 | 8 305 547 | 9 099 073 |
| Amortisation Expense Intangible Assets | 24 985 | 24 966 | 14 350 |
| Amounts Owed By Group Undertakings | 947 892 | 715 713 | 735 428 |
| Amounts Owed To Group Undertakings | 201 914 | 59 084 | 102 |
| Average Number Employees During Period | 1 724 | 1 697 | 1 817 |
| Bank Borrowings Overdrafts | 119 260 | ||
| Bank Overdrafts | 119 260 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 538 | 1 038 | |
| Corporation Tax Payable | 38 655 | 49 416 | 181 415 |
| Corporation Tax Recoverable | 88 826 | ||
| Cost Sales | 21 511 364 | 22 872 698 | 26 341 659 |
| Creditors | 2 629 772 | 3 367 807 | 3 347 005 |
| Current Tax For Period | 72 655 | 80 538 | 201 856 |
| Deferred Tax Asset Debtors | 12 392 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 4 940 | -2 689 | 105 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 727 | 13 282 | 4 200 |
| Depreciation Expense Property Plant Equipment | 61 265 | 70 788 | 85 934 |
| Dividend Income From Group Undertakings | 3 303 351 | ||
| Dividends Paid | 148 000 | 250 000 | 100 000 |
| Dividends Paid On Shares | 46 660 | ||
| Dividends Paid On Shares Interim | 148 000 | 250 000 | 100 000 |
| Finance Lease Liabilities Present Value Total | 1 183 | ||
| Finance Lease Payments Owing Minimum Gross | 1 183 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -1 259 774 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -627 637 | -10 971 | -694 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 584 891 | 420 452 | 354 597 |
| Government Grant Income | 135 227 | ||
| Gross Profit Loss | 7 531 533 | 8 751 256 | 8 782 768 |
| Impairment Loss Reversal On Investments | 2 333 155 | 36 121 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -227 | -10 971 | -694 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 966 | 14 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 288 | 85 934 | |
| Intangible Assets | 46 660 | 21 694 | 7 344 |
| Intangible Assets Gross Cost | 1 927 250 | 1 927 250 | |
| Interest Income | 1 168 | 4 094 | |
| Interest Income On Bank Deposits | 643 | 4 094 | 4 643 |
| Investments Fixed Assets | 224 642 | 188 521 | 188 521 |
| Investments In Subsidiaries | 224 642 | 188 521 | 188 521 |
| Net Finance Income Costs | 3 304 519 | 4 094 | |
| Operating Profit Loss | 258 971 | 502 026 | 1 078 696 |
| Other Creditors | 75 517 | 296 939 | 92 619 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 478 | ||
| Other Disposals Property Plant Equipment | 3 379 | ||
| Other Interest Income | 525 | ||
| Other Interest Receivable Similar Income Finance Income | 3 304 519 | 4 094 | 4 643 |
| Other Operating Income Format1 | 56 317 | 135 227 | |
| Other Taxation Social Security Payable | 338 245 | 366 953 | 306 224 |
| Ownership Interest In Subsidiary Percent | 100 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 259 244 | 493 865 | 708 130 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 1 254 411 | 2 176 287 | 1 331 889 |
| Profit Loss | 1 174 634 | 387 150 | 877 977 |
| Profit Loss On Ordinary Activities Before Tax | 1 230 335 | 469 999 | 1 083 339 |
| Property Plant Equipment Gross Cost | 403 328 | 504 500 | 631 726 |
| Social Security Costs | 1 381 946 | 1 573 979 | 1 831 210 |
| Staff Costs Employee Benefits Expense | 25 121 756 | 27 144 226 | 31 265 756 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 890 | 5 090 | |
| Tax Expense Credit Applicable Tax Rate | 233 764 | 89 300 | 205 834 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 444 861 | 7 209 | 117 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 701 | 82 849 | 205 362 |
| Total Borrowings | 119 260 | ||
| Total Current Tax Expense Credit | 72 428 | 69 567 | 201 162 |
| Total Operating Lease Payments | 279 466 | 316 322 | 328 731 |
| Trade Creditors Trade Payables | 50 594 | 213 169 | 276 280 |
| Trade Debtors Trade Receivables | 2 908 456 | 2 509 100 | 2 349 526 |
| Turnover Revenue | 29 042 897 | 31 623 954 | 35 124 427 |
| Wages Salaries | 23 480 566 | 25 076 382 | 28 726 416 |
| Company Contributions To Defined Benefit Plans Directors | 551 | 1 003 | 9 124 |
| Director Remuneration | 199 475 | 223 889 | |
| Director Remuneration Benefits Including Payments To Third Parties | 187 099 | 200 478 | 233 013 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st August 2022 filed on: 14th, March 2023 |
accounts | Free Download (28 pages) |
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