St. Giles Homes started in year 1994 as Private Limited Company with registration number 02903024. The St. Giles Homes company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Chelmsford at Saxon House. Postal code: CM1 1HT.
There is a single director in the firm at the moment - Frank L., appointed on 2 March 1994. In addition, a secretary was appointed - Marion L., appointed on 23 June 2005. Currenlty, the firm lists one former director, whose name is Clifford C. and who left the the firm on 23 June 2005. In addition, there is one former secretary - Clifford C. who worked with the the firm until 23 June 2005.
Office Address | Saxon House |
Office Address2 | Duke Street |
Town | Chelmsford |
Post code | CM1 1HT |
Country of origin | United Kingdom |
Registration Number | 02903024 |
Date of Incorporation | Mon, 28th Feb 1994 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Frank L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 689 288 | 732 409 | 668 951 | 740 075 | 834 873 | 942 221 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 223 936 | 111 296 | 185 939 | 113 741 | 91 692 | 113 827 | 180 575 | 98 645 | |||||
Current Assets | 920 032 | 1 067 731 | 1 107 219 | 1 273 338 | 1 373 431 | 1 482 113 | 1 566 973 | 1 713 388 | 1 760 981 | 1 765 597 | 1 852 729 | 1 951 229 | 2 111 634 |
Debtors | 583 471 | 674 212 | 916 005 | 1 058 907 | 1 237 371 | 1 258 177 | 1 455 677 | 1 527 449 | 1 647 240 | 1 673 905 | 1 738 902 | 1 770 654 | 2 012 989 |
Net Assets Liabilities | 942 221 | 1 038 193 | 1 161 521 | 1 229 307 | 1 223 289 | 1 262 287 | 1 381 619 | 1 538 574 | |||||
Other Debtors | 552 314 | 655 714 | 892 916 | 1 025 535 | 1 597 139 | 1 666 174 | 1 736 174 | 1 924 531 | |||||
Property Plant Equipment | 199 902 | 192 546 | 178 750 | 181 529 | 174 979 | 195 285 | 203 584 | 217 881 | |||||
Cash Bank In Hand | 336 561 | 393 519 | 191 214 | 214 431 | 136 060 | 223 936 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 689 288 | 732 409 | 668 951 | 740 075 | 834 873 | 942 221 | |||||||
Tangible Fixed Assets | 276 763 | 255 581 | 235 537 | 217 238 | 205 189 | 199 902 | |||||||
Trade Debtors | 31 157 | 18 498 | 23 089 | 33 372 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 689 238 | 732 359 | 668 901 | 740 025 | 834 823 | 942 171 | |||||||
Shareholder Funds | 689 288 | 732 409 | 668 951 | 740 075 | 834 873 | 942 221 | |||||||
Other | |||||||||||||
Accrued Liabilities | 35 269 | 33 493 | 31 717 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 010 | 362 343 | 376 139 | 391 892 | 410 513 | 431 264 | 452 481 | 475 228 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 053 | 29 520 | 37 046 | ||||||||||
Average Number Employees During Period | 34 | 45 | 47 | 43 | 41 | 44 | 42 | 41 | |||||
Balances Amounts Owed By Related Parties | 1 110 231 | 1 150 431 | |||||||||||
Creditors | 738 924 | 800 598 | 810 775 | 790 644 | 793 847 | 866 527 | 853 994 | 871 741 | |||||
Depreciation Expense Property Plant Equipment | 18 621 | 20 747 | 21 220 | 22 747 | |||||||||
Fixed Assets | 276 763 | 255 581 | 235 537 | 217 238 | 205 189 | 199 902 | 273 346 | 259 550 | 262 329 | 255 779 | 276 085 | 284 384 | 298 681 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 333 | 13 796 | 15 753 | 18 621 | 20 747 | 21 217 | 22 747 | ||||||
Investments Fixed Assets | 80 800 | 80 800 | 80 800 | 80 800 | 80 800 | 80 800 | 80 800 | ||||||
Investments In Associates | 80 800 | 80 800 | 80 800 | 80 800 | |||||||||
Net Current Assets Liabilities | 413 627 | 477 135 | 433 414 | 522 837 | 629 684 | 743 189 | 766 375 | 902 613 | 970 337 | 971 750 | 986 202 | 1 097 235 | 1 239 893 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||||||||
Other Creditors | 765 361 | 750 646 | 760 615 | 749 892 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 546 912 | 554 889 | 554 889 | 573 421 | 585 492 | 626 545 | 656 063 | 693 109 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 870 | 1 528 | 642 | 3 359 | 4 240 | ||||||||
Taxation Social Security Payable | 17 155 | 25 893 | 49 905 | 52 072 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 977 | 18 532 | 12 071 | ||||||||||
Total Assets Less Current Liabilities | 690 390 | 732 716 | 668 951 | 740 075 | 834 873 | 943 091 | 1 039 721 | 1 162 163 | 1 232 666 | 1 227 529 | 1 262 287 | ||
Total Borrowings | 45 000 | ||||||||||||
Trade Creditors Trade Payables | 11 331 | 9 719 | 9 981 | 38 060 | |||||||||
Trade Debtors Trade Receivables | 76 766 | 72 728 | 34 480 | 88 458 | |||||||||
Amount Specific Advance Or Credit Directors | -35 | -430 | 34 339 | -661 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 938 | 661 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -395 | -1 508 | -35 000 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 506 405 | 590 596 | |||||||||||
Other Creditors Due Within One Year | 457 187 | 542 464 | 625 703 | 696 790 | |||||||||
Provisions For Liabilities Charges | 1 102 | 307 | 870 | ||||||||||
Tangible Fixed Assets Additions | 6 587 | 11 902 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 508 785 | 515 372 | 523 095 | 527 608 | 535 010 | 546 912 | |||||||
Tangible Fixed Assets Depreciation | 232 022 | 259 791 | 287 558 | 310 370 | 329 821 | 347 010 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 27 769 | ||||||||||||
Taxation Social Security Due Within One Year | 38 779 | 33 365 | 39 582 | 35 707 | |||||||||
Trade Creditors Within One Year | 10 439 | 14 767 | 8 520 | 18 004 | |||||||||
Creditors Due Within One Year | 673 805 | 750 501 | 743 747 | 738 924 | |||||||||
Number Shares Allotted | 50 | 50 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 189 | ||||||||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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