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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 27 years now and its status is active. The firm's office is based in Chelmsford at Bell House Bell Street. Postal code: CM2 7JS.

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 Bell House Bell Street
Office Address2 Great Baddow
Town Chelmsford
Post code CM2 7JS
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 27 years old
Account next due date Fri, 31st Dec 2021 (100 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 14th Mar 2022 (2022-03-14)
Last confirmation statement dated Sun, 28th Feb 2021

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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth689 288732 409668 951740 075834 873942 221    
Balance Sheet
Cash Bank On Hand     223 936111 296185 939113 74191 692
Current Assets920 0321 067 7311 107 2191 273 3381 373 4311 482 1131 566 9731 713 3881 760 9811 765 597
Debtors583 471674 212916 0051 058 9071 237 3711 258 1771 455 6771 527 4491 647 2401 673 905
Net Assets Liabilities     942 2211 038 1931 161 5211 229 3071 223 289
Property Plant Equipment     199 902192 546178 750181 529174 979
Cash Bank In Hand336 561393 519191 214214 431136 060223 936    
Net Assets Liabilities Including Pension Asset Liability689 288732 409668 951740 075834 873942 221    
Other Debtors552 314655 714892 9161 025 535      
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
Accumulated Depreciation Impairment Property Plant Equipment     347 010362 343376 139391 892410 513
Average Number Employees During Period     3445474341
Balances Amounts Owed By Related Parties      1 110 2311 150 431  
Creditors     738 924800 598810 775790 644793 847
Fixed Assets276 763255 581235 537217 238205 189199 902273 346259 550262 329255 779
Increase From Depreciation Charge For Year Property Plant Equipment      15 33313 79615 75318 621
Investments Fixed Assets      80 80080 80080 80080 800
Net Current Assets Liabilities413 627477 135433 414522 837629 684743 189766 375902 613970 337971 750
Property Plant Equipment Gross Cost     546 912554 889554 889573 421585 492
Provisions For Liabilities Balance Sheet Subtotal     8701 5286423 3594 240
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 227 529
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      
Par Value Share  11      
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
Data of total exemption small company accounts made up to 2016/03/31
filed on: 23rd, December 2016
Free Download (4 pages)

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