Abacus Family Care Homes Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Abacus Family Care Homes Limited is located at Stratford-upon-avon at Celixir House. You can search for the company using the post code - CV37 7GZ. This enterprise has been operating on the British market for 16 years. The company is registered under the number 06525754 and their current status is active. The firm's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-06.

The company owes its success and constant growth to a team of two directors, specifically Anita G. and Shaun G., who have been leading it since 2008-03-06. In addition, the director's responsibilities are often assisted with by a secretary - Shaun G., who was chosen by this specific company in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	20 620	35 940	70 426	127 032	126 988	141 448

Balance Sheet
Cash Bank On Hand						6 155	70 318	70 239	40 586	63 717	442 313	440 585
Current Assets					14 830	1 904 908	1 844 022	1 685 754	1 538 102	1 183 899	442 313	457 974
Debtors	61 730	27 370	27 462	22 817	14 830	1 898 753	1 773 704	1 615 515	1 497 516	1 120 182		17 389
Net Assets Liabilities						141 448	221 701	338 179	71 665	264 623	656 495	670 142
Other Debtors							17 460	17 717	37 733	19 074		17 389
Property Plant Equipment											8 007	6 614
Cash Bank In Hand						6 155
Net Assets Liabilities Including Pension Asset Liability					126 988	141 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 520	35 840	70 326	126 932	126 888	141 348
Shareholder Funds	20 620	35 940	70 426	127 032	126 988	141 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											491	1 884
Creditors						1 366 250	3 739 255	3 437 267	3 614 442	2 976 554	1 964 540	1 965 257
Fixed Assets										2 300 000	2 308 007	2 306 614
Increase From Depreciation Charge For Year Property Plant Equipment											491	1 393
Investments Fixed Assets	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Investments In Group Undertakings Participating Interests											2 300 000	2 300 000
Net Current Assets Liabilities	-2 279 380	-2 264 060	-2 229 574	-2 172 968	-2 173 012	-792 302	1 660 956	1 475 446	1 386 107	941 177	315 030	330 439
Other Creditors						1 366 250	1 295 543	1 137 555	1 458 730	1 206 842	1 502 075	2 100
Other Remaining Borrowings											1 964 540	1 965 257
Other Taxation Social Security Payable							35 869	63 978	5 395	63 932	113 782	125 405
Property Plant Equipment Gross Cost											8 498
Provisions For Liabilities Balance Sheet Subtotal											2 002	1 654
Total Assets Less Current Liabilities	20 620	35 940	70 426	127 032	126 988	1 507 698	1 517 244	3 775 446	3 686 107	3 241 177	2 623 037	2 637 053
Trade Creditors Trade Payables											11 500	30
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						1 898 753	1 756 244	1 597 798	1 459 783	1 089 108
Bank Borrowings						2 695 710	2 587 709	2 443 712	2 299 712	1 913 712
Bank Borrowings Overdrafts						2 695 710	2 443 712	2 299 712	2 155 712	1 769 712
Creditors Due After One Year						1 366 250
Creditors Due Within One Year	2 341 110	2 291 430	2 257 036	2 195 785	2 187 842	2 697 210
Debtors Due After One Year						-1 898 753
Investments In Group Undertakings							2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Secured Debts	1 824 416	1 800 266	1 766 223	1 730 439	1 692 826	2 695 710
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Amounts Owed To Group Undertakings											462 465
Total Additions Including From Business Combinations Property Plant Equipment											8 498
Trade Debtors Trade Receivables										12 000

Company staff

Anita G.

Role: Director

Appointed: 06 March 2008

Latest update: 13 November 2023

Shaun G.

Role: Director

Appointed: 06 March 2008

Latest update: 13 November 2023

Shaun G.

Role: Secretary

Appointed: 06 March 2008

Latest update: 13 November 2023

People with significant control

Executives with significant control over the firm are: Shaun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

Abacus Family Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita G.

Shaun G.

Shaun G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Shaun G.

Anita G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016

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