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Kapil Care Homes Limited SCUNTHORPE

Kapil Care Homes started in year 1985 as Private Limited Company with registration number 01878651. The Kapil Care Homes company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Scunthorpe at Old Barn. Postal code: DN17 2AA. Since 12th November 2001 Kapil Care Homes Limited is no longer carrying the name Kapil Homes.

The firm has one director. Sunil K., appointed on 22 July 1999. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Gyan K., Pamela K. and others listed below. There were no ex secretaries.

Kapil Care Homes Limited Address / Contact

Office Address Old Barn
Office Address2 Burringham Road
Town Scunthorpe
Post code DN17 2AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01878651
Date of Incorporation Thu, 17th Jan 1985
Industry Residential care activities for the elderly and disabled
End of financial Year 30th September
Company age 39 years old
Account next due date Sun, 30th Jun 2024 (56 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Sunil K.

Position: Director

Appointed: 22 July 1999

Gyan K.

Position: Director

Resigned: 23 October 2016

Pamela K.

Position: Director

Resigned: 14 October 2017

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Sunil K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Pamela K. This PSC owns 25-50% shares and has 25-50% voting rights.

Sunil K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Pamela K.

Notified on 6 April 2016
Ceased on 14 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Kapil Homes November 12, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand340 885146 109235 919156 323249 591
Current Assets1 014 648981 0191 217 0141 441 0931 717 230
Debtors667 448828 406974 3961 277 8701 460 394
Net Assets Liabilities2 341 0572 420 8922 673 8882 973 7613 263 047
Other Debtors72 654258 219932 1541 182 48091 984
Property Plant Equipment4 422 3824 364 8204 353 2964 307 2564 346 773
Total Inventories6 3156 5046 6996 9007 245
Other
Audit Fees Expenses3 2503 2503 2503 2505 000
Accumulated Depreciation Impairment Property Plant Equipment316 774374 336405 360443 400408 278
Additions Other Than Through Business Combinations Property Plant Equipment    143 695
Administration Support Average Number Employees55555
Administrative Expenses2 023 0282 153 4482 233 9992 299 1172 544 879
Amounts Owed By Related Parties   1 125 3181 250 301
Applicable Tax Rate1919   
Average Number Employees During Period116116114110110
Balances With Banks340 835145 590235 100155 504248 972
Bank Borrowings2 941 6942 818 4642 694 0552 601 9442 455 391
Cash Cash Equivalents340 885146 109235 919156 323249 591
Cash Cash Equivalents Cash Flow Value340 885146 109235 919156 323 
Cash On Hand50519819819619
Comprehensive Income Expense413 351329 835 424 873414 286
Creditors3 059 6522 913 9262 790 9542 620 0352 568 909
Current Tax For Period62 34779 77489 326100 73080 664
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit29 973-2 405-661-1 06823 950
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    31 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences29 973-2 405-661-1 06855 650
Deferred Tax Liabilities180 952178 547177 886176 819232 468
Depreciation Amortisation Expense35 16957 56245 77442 57145 411
Depreciation Expense Property Plant Equipment35 16957 56245 77442 57145 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -4 531-80 533
Disposals Property Plant Equipment   -8 000-139 300
Dividend Per Share Final   1 2501 250
Dividends Paid -250 000-125 000-125 000-125 000
Dividends Paid Classified As Financing Activities -250 000-125 000-125 000-125 000
Finance Lease Liabilities Present Value Total117 95822 56296 89918 09121 631
Fixed Assets4 925 6584 868 0964 856 5724 810 5324 850 049
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-54 585-22 46530 000-24 681134 750
Further Item Creditors Component Total Creditors   1 988 9921 815 206
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables67 44643 847-109 25235 37019 214
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables110 539160 958145 990303 474182 524
Gain Loss In Cash Flows From Change In Inventories184189195201345
Gain Loss On Disposals Property Plant Equipment5 044   12 677
Government Grant Income  27 14474 19433 731
Gross Profit Loss2 627 7262 661 4642 758 4232 822 1313 159 161
Income Taxes Paid Refund Classified As Operating Activities96 83862 34679 77489 326100 730
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation51 304-194 77689 810-79 59693 268
Increase Decrease In Existing Provisions -2 405 -1 06855 650
Increase From Depreciation Charge For Year Property Plant Equipment 57 562 42 57145 411
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings835    
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss92 22096 34383 33472 20097 221
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 1044 8776 2485 0775 395
Interest Income On Bank Deposits13240836  
Interest Paid Classified As Financing Activities-99 159-101 220-89 582-77 277-102 616
Interest Paid Classified As Operating Activities99 159101 22089 58277 277102 616
Interest Payable Similar Charges Finance Costs99 159101 22089 58277 277102 616
Interest Received Classified As Investing Activities1324084 6754 6045 203
Interest Received Classified As Operating Activities1324084 6754 6045 203
Investment Property503 276503 276503 276503 276503 276
Investment Property Fair Value Model503 276503 276503 276503 276503 276
Net Cash Flows From Used In Financing Activities-310 212-493 422-361 250-299 077-361 313
Net Cash Flows From Used In Investing Activities1 700408-29 5758 07376 647
Net Cash Flows From Used In Operating Activities359 816298 238480 635211 408377 934
Net Cash Generated From Operations456 654360 584560 409300 734478 664
Net Cash Inflow Outflow From Operations Before Movements In Working Capital634 823565 578597 342639 779680 747
Net Current Assets Liabilities656 003645 269786 156960 0821 214 375
Number Shares Issued Fully Paid100100100100100
Other Creditors68 10317 59359 75371 75356 403
Other Departments Average Number Employees111111109105105
Other Employee Expense25 47323 6917 6738 4946 824
Other Finance Income  4 6394 6045 203
Other Interest Receivable Similar Income Finance Income1324084 6754 6045 203
Other Inventories6 3156 5046 6996 9007 245
Other Operating Income Format1  27 14474 19433 731
Other Payables Accrued Expenses15 67017 68036 31115 64620 273
Other Remaining Borrowings    100 158
Par Value Share 1 11
Pension Costs Defined Contribution Plan13 79351 00625 14774 74429 359
Prepayments19 16418 86917 34736 72725 036
Proceeds From Sales Property Plant Equipment40 468 6 7503 46971 444
Profit Loss413 351329 835377 996424 873414 286
Profit Loss On Ordinary Activities Before Tax505 671407 204466 661524 535550 600
Property Plant Equipment Gross Cost4 739 1564 739 1564 758 6564 750 6564 755 051
Provisions180 952178 547177 886176 818232 468
Provisions For Liabilities Balance Sheet Subtotal180 952178 547177 886176 818232 468
Purchase Property Plant Equipment-38 900 -41 000  
Rental Income From Investment Property9 0898 5468 058  
Repayments Borrowings Classified As Financing Activities-156 468-119 737-150 346-122 119-162 877
Revenue From Rendering Services2 618 6372 652 9182 750 3652 822 1313 159 161
Social Security Costs6 9987 356101 587118 552132 396
Staff Costs Employee Benefits Expense1 571 6751 668 8831 704 2341 839 4711 928 046
Taxation Social Security Payable 8 876  11 000
Tax Expense Credit Applicable Tax Rate96 07777 36988 66599 662104 614
Tax Increase Decrease From Effect Capital Allowances Depreciation-33 7302 4056611 068-23 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities92 32077 36988 66599 662136 314
Total Assets Less Current Liabilities5 581 6615 513 3655 642 7285 770 6146 064 424
Total Borrowings3 059 6522 913 9262 790 9542 620 0352 568 909
Trade Creditors Trade Payables61 46457 241108 48181 69160 958
Trade Debtors Trade Receivables575 630551 31824 89558 66393 073
Turnover Revenue2 627 7262 661 4642 758 4232 822 1313 159 161
Unpaid Contributions To Pension Schemes  6 0976 1827 424
Wages Salaries1 525 4111 586 8301 569 8271 637 6811 759 467
Amount Specific Advance Or Credit Directors53 851178 285   
Amount Specific Advance Or Credit Made In Period Directors53 851124 434   
Company Contributions To Money Purchase Plans Directors55232 24240446 902572
Director Remuneration59 32264 88774 20149 20088 263
Number Directors Accruing Benefits Under Money Purchase Scheme11111

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 30th September 2022
filed on: 7th, May 2023 		Free Download (27 pages)

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