Gibraltar Care Village started in year 2015 as Private Limited Company with registration number 09409464. The Gibraltar Care Village company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Almondsbury at Beech House. Postal code: BS32 4QW.
The company has 4 directors, namely Shrien D., Tracey G. and Robert B. and others. Of them, Evelyn C. has been with the company the longest, being appointed on 3 October 2017 and Shrien D. has been with the company for the least time - from 10 September 2020. As of 6 May 2024, there were 8 ex directors - Shrien D., Lorraine M. and others listed below. There were no ex secretaries.
| Office Address | Beech House |
| Office Address2 | Brotherswood Court |
| Town | Almondsbury |
| Post code | BS32 4QW |
| Country of origin | United Kingdom |
| Registration Number | 09409464 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 September 2020
Position: Corporate Director
Appointed: 10 September 2020
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 26 January 2019
Position: Director
Appointed: 03 October 2017
Position: Corporate Director
Appointed: 03 October 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Evolve Care Group (A) Ltd from Bristol, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Evelyn C. This PSC has significiant influence or control over the company,.
Evolve Care Group (A) Ltd
Evolve House Hung Road, Bristol, BS11 9XJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Evelyn C.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 226 | 46 909 | 29 031 | 655 523 | 123 054 | 328 613 | |
| Current Assets | 328 852 | 572 793 | 317 666 | 912 915 | 1 236 342 | 1 464 827 | |
| Debtors | 289 626 | 525 884 | 288 635 | 257 392 | 1 113 288 | 1 136 214 | |
| Net Assets Liabilities | -952 014 | -948 399 | -1 785 404 | -1 807 551 | -1 085 807 | -1 702 345 | |
| Other Debtors | 7 954 | 7 603 | 19 736 | 3 981 | 190 | 62 946 | |
| Property Plant Equipment | 14 933 | 69 934 | 101 680 | 173 047 | 183 488 | 188 075 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accrued Liabilities | 725 393 | 1 024 922 | 1 578 295 | 1 588 858 | 1 694 360 | 1 658 989 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 208 | 13 697 | 37 305 | 71 794 | 106 245 | 196 561 | |
| Amounts Owed By Group Undertakings | 596 403 | 657 894 | |||||
| Average Number Employees During Period | 112 | 134 | 142 | 131 | 126 | 117 | |
| Corporation Tax Payable | 5 204 | 5 303 | -4 | -4 | 163 957 | -23 551 | |
| Corporation Tax Recoverable | 223 304 | ||||||
| Creditors | 1 292 812 | 1 577 839 | 2 204 750 | 2 860 634 | 2 475 391 | 3 314 990 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 795 000 | 795 000 | 895 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 489 | 23 608 | 34 489 | 90 316 | |||
| Net Current Assets Liabilities | -963 960 | -1 005 046 | -1 887 084 | -1 947 719 | -1 239 049 | -1 850 163 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 469 292 | 456 110 | 520 954 | 494 665 | 439 515 | 1 336 066 | |
| Other Taxation Social Security Payable | 30 933 | 42 039 | 42 088 | 53 351 | 56 546 | 101 438 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 38 420 | 5 810 | 30 629 | 42 433 | 6 574 | 4 979 | |
| Property Plant Equipment Gross Cost | 19 141 | 83 631 | 138 985 | 244 841 | 289 733 | 384 636 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 987 | 13 287 | 32 879 | 30 246 | 40 257 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 490 | 55 354 | 105 856 | 94 903 | |||
| Total Assets Less Current Liabilities | -949 027 | -935 112 | -1 785 404 | -1 774 672 | -1 055 561 | -1 662 088 | |
| Trade Creditors Trade Payables | 61 990 | 49 465 | 63 417 | 110 295 | 121 013 | 242 048 | |
| Trade Debtors Trade Receivables | 243 252 | 512 471 | 238 270 | 210 978 | 286 817 | 410 395 | |
| Amounts Owed To Group Undertakings | 613 469 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 67 156 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 23 177 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Monday 31st July 2023. Originally it was Tuesday 31st January 2023 filed on: 22nd, June 2023 |
accounts | Free Download (1 page) |
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