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St. Giles Homes Limited CHELMSFORD


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.

St. Giles Homes Limited Address / Contact

Office Address Saxon House
Office Address2 Duke Street
Town Chelmsford
Post code CM1 1HT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marion L.

Position: Secretary

Appointed: 23 June 2005

Frank L.

Position: Director

Appointed: 02 March 1994

Clifford C.

Position: Director

Appointed: 02 March 1994

Resigned: 23 June 2005

Clifford C.

Position: Secretary

Appointed: 02 March 1994

Resigned: 23 June 2005

Semken Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 1994

Resigned: 02 March 1994

Lufmer Limited

Position: Corporate Nominee Director

Appointed: 28 February 1994

Resigned: 02 March 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth689 288732 409668 951740 075834 873942 221       
Balance Sheet
Cash Bank On Hand     223 936111 296185 939113 74191 692113 827180 57598 645
Current Assets920 0321 067 7311 107 2191 273 3381 373 4311 482 1131 566 9731 713 3881 760 9811 765 5971 852 7291 951 2292 111 634
Debtors583 471674 212916 0051 058 9071 237 3711 258 1771 455 6771 527 4491 647 2401 673 9051 738 9021 770 6542 012 989
Net Assets Liabilities     942 2211 038 1931 161 5211 229 3071 223 2891 262 2871 381 6191 538 574
Other Debtors552 314655 714892 9161 025 535     1 597 1391 666 1741 736 1741 924 531
Property Plant Equipment     199 902192 546178 750181 529174 979195 285203 584217 881
Cash Bank In Hand336 561393 519191 214214 431136 060223 936       
Net Assets Liabilities Including Pension Asset Liability689 288732 409668 951740 075834 873942 221       
Tangible Fixed Assets276 763255 581235 537217 238205 189199 902       
Trade Debtors31 15718 49823 08933 372         
Reserves/Capital
Called Up Share Capital505050505050       
Profit Loss Account Reserve689 238732 359668 901740 025834 823942 171       
Shareholder Funds689 288732 409668 951740 075834 873942 221       
Other
Accrued Liabilities          35 26933 49331 717
Accumulated Depreciation Impairment Property Plant Equipment     347 010362 343376 139391 892410 513431 264452 481475 228
Additions Other Than Through Business Combinations Property Plant Equipment          41 05329 52037 046
Average Number Employees During Period     3445474341444241
Balances Amounts Owed By Related Parties      1 110 2311 150 431     
Creditors     738 924800 598810 775790 644793 847866 527853 994871 741
Depreciation Expense Property Plant Equipment         18 62120 74721 22022 747
Fixed Assets276 763255 581235 537217 238205 189199 902273 346259 550262 329255 779276 085284 384298 681
Increase From Depreciation Charge For Year Property Plant Equipment      15 33313 79615 75318 62120 74721 21722 747
Investments Fixed Assets      80 80080 80080 80080 80080 80080 80080 800
Investments In Associates         80 80080 80080 80080 800
Net Current Assets Liabilities413 627477 135433 414522 837629 684743 189766 375902 613970 337971 750986 2021 097 2351 239 893
Number Shares Issued Fully Paid         50505050
Other Creditors         765 361750 646760 615749 892
Par Value Share  11      111
Property Plant Equipment Gross Cost     546 912554 889554 889573 421585 492626 545656 063693 109
Provisions For Liabilities Balance Sheet Subtotal     8701 5286423 3594 240   
Taxation Social Security Payable         17 15525 89349 90552 072
Total Additions Including From Business Combinations Property Plant Equipment      7 977 18 53212 071   
Total Assets Less Current Liabilities690 390732 716668 951740 075834 873943 0911 039 7211 162 1631 232 6661 227 5291 262 287  
Total Borrowings          45 000  
Trade Creditors Trade Payables         11 3319 7199 98138 060
Trade Debtors Trade Receivables         76 76672 72834 48088 458
Amount Specific Advance Or Credit Directors        -35-43034 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 Liabilities506 405590 596           
Other Creditors Due Within One Year457 187542 464625 703696 790         
Provisions For Liabilities Charges1 102307   870       
Tangible Fixed Assets Additions 6 587   11 902       
Tangible Fixed Assets Cost Or Valuation508 785515 372523 095527 608535 010546 912       
Tangible Fixed Assets Depreciation232 022259 791287 558310 370329 821347 010       
Tangible Fixed Assets Depreciation Charge For Period 27 769           
Taxation Social Security Due Within One Year38 77933 36539 58235 707         
Trade Creditors Within One Year10 43914 7678 52018 004         
Creditors Due Within One Year  673 805750 501743 747738 924       
Number Shares Allotted  5050         
Tangible Fixed Assets Depreciation Charged In Period     17 189       
Share Capital Allotted Called Up Paid  5050         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 14th, December 2023
Free Download (13 pages)

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