Gabriel Care Homes Ltd in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

Gabriel Care Homes came into being in 2005 as a company enlisted under no 05415389, located at NN3 6WL Northampton at Pacioli House 9 Brookfield. The firm has been in business for 19 years and its status at the time is active. This company's SIC and NACE codes are 85100: Pre-primary education. The firm's most recent annual accounts describe the period up to 2022-09-22 and the most current confirmation statement was released on 2022-11-11.

As mentioned in this company's directors directory, since 2022 there have been two directors: Baljit G. and Permjit G.. Additionally, the director's efforts are regularly helped with by a secretary - Permjit G., who was selected by this specific limited company in April 2005.

The companies that control this firm are: Pj Holdings (Kettering) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Cranford Road, Barton Seagrave, NN15 6RH, Northants and was registered as a PSC under the registration number 13587498.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-22	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 798	91 738

Balance Sheet
Cash Bank On Hand						67 026	87 286	55 048	33 475	107 307	3 791 402	377 667	341 356
Current Assets	795 377	9 110	7 743	18 159	33 992	70 099	89 236	280 040	375 100	492 839	3 925 728	430 392	394 391
Debtors	795 167	8 901	2 343	3 077	10 747	3 073	1 950	224 992	341 625	385 532	134 326	52 725	53 035
Net Assets Liabilities						1 188 565	1 794 669	1 977 063	2 059 016	2 210 666	4 936 173	1 468 631	2 559 085
Other Debtors											133 809	52 552	53 035
Property Plant Equipment						1 137 013	1 124 495	1 115 456	1 106 474	1 098 473	1 088 676
Cash Bank In Hand	210	209	5 400	15 082	23 245	67 026
Net Assets Liabilities Including Pension Asset Liability	58 798	91 738	129 511	715 672	756 352	1 188 565
Tangible Fixed Assets	591 871	594 631	934 880	1 164 791	1 149 895	1 137 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 698	91 638	129 411	715 572	756 252	1 188 465
Shareholder Funds	58 798	91 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 520	67 767	81 866	94 782	106 647	117 109	64 499	63 576
Additions Other Than Through Business Combinations Property Plant Equipment							2 729	5 060	3 934	3 864	665
Amounts Owed By Subsidiaries	795 167	8 901				1 294		223 170	339 404	379 041
Amounts Owed To Directors						867	867	1 005	35 824	3 919	5 155
Amounts Owed To Subsidiaries							343
Average Number Employees During Period						18	28	27	24	18	19	19	2
Bank Borrowings	1 194 625	1 114 692				579 976
Bank Overdrafts						53 616
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 012 767	1 012 767	1 012 767	1 012 767	1 012 767	1 012 767
Creditors						125 494	108 585	109 956	115 781	74 869	64 631	28 608	10 572
Fixed Assets	1 301 394	1 304 154	1 644 403	1 874 314	1 859 418	1 846 536	1 834 018	1 824 979	1 815 997	1 807 996	1 088 676	1 079 532	2 562 767
Increase From Depreciation Charge For Year Property Plant Equipment							15 247	14 099	12 916	11 865	10 462		1 823
Investments Fixed Assets	709 523	709 523	709 523	709 523	709 523	709 523	709 523	709 523	709 523	709 523
Investments In Group Undertakings						709 523	709 523	709 523	709 523	709 523	709 523
Net Current Assets Liabilities	113 435	-97 724	-95 093	-100 960	-94 677	-55 395	-19 349	170 084	259 319	417 970	3 861 097	401 784	383 819
Prepayments						1 779	1 950	1 822	2 221	3 499	517
Property Plant Equipment Gross Cost						1 189 533	1 192 262	1 197 322	1 201 256	1 205 120	1 205 785	1 205 784	193 017
Provisions For Liabilities Balance Sheet Subtotal						22 600	20 000	18 000	16 300	15 300	13 600	12 685	387 501
Taxation Social Security Payable						20 328	46 375	52 396	32 779	39 764	17 438
Total Assets Less Current Liabilities	1 414 829	1 206 430	1 549 310	1 773 354	1 764 741	1 791 141	1 814 669	1 995 063	2 075 316	2 225 966	4 949 773	1 481 316	2 946 586
Trade Creditors Trade Payables						50 683	61 000	56 555	47 178	31 186	42 038	2 086	1 359
Trade Debtors Trade Receivables										2 992		173
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-1 012 767
Investment Property													2 500 000
Investment Property Fair Value Model													2 500 000
Number Shares Issued Fully Paid													100
Other Creditors												7 392	9 213
Other Taxation Social Security Payable												19 130
Par Value Share		1	1	1	1	1							1
Accruals Deferred Income Within One Year	4 312	1 633
Administrative Expenses	3 261
Aggregate Dividends Paid In Financial Year	17 000
Amounts Owed To Subsidiaries Within One Year	599 250
Bank Borrowings Overdrafts	66 368	92 377
Bank Borrowings Overdrafts Secured	1 260 993	1 207 069	1 164 068	1 118 709	1 071 771	633 592
Borrowings	929 153	762 564	723 908	678 549	631 612	365 512
Capital Employed		91 738	129 511	715 672	756 352	1 188 565
Corporation Tax Due Within One Year	12 012	12 824
Creditors Due After One Year	1 356 031	1 114 692	1 419 799	1 030 682	983 739	579 976
Creditors Due Within One Year	681 942	106 834	102 836	119 119	128 669	125 494
Debtors Due After One Year	795 167	8 901			8 925
Interest Payable Similar Charges	68 887
Loans From Directors After One Year	161 406
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	56 739
Other Interest Receivable Similar Income	68 890
Other Operating Income	60 000
Profit Loss For Period	44 817
Profit Loss On Ordinary Activities Before Tax	56 742
Provisions For Liabilities Charges				27 000	24 650	22 600
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 760	340 249	246 790	3 785	4 078
Tangible Fixed Assets Cost Or Valuation	591 871	594 631	934 880	1 181 670	1 185 455	1 189 533
Tangible Fixed Assets Depreciation				16 879	35 560	52 520
Tangible Fixed Assets Depreciation Charged In Period				16 879	18 681	16 960
Tax On Profit Or Loss On Ordinary Activities	11 925
U K Current Corporation Tax	11 925

Company staff

Baljit G.

Role: Director

Appointed: 07 January 2022

Latest update: 20 March 2024

Permjit G.

Role: Secretary

Appointed: 06 April 2005

Latest update: 20 March 2024

Permjit G.

Role: Director

Appointed: 06 April 2005

Latest update: 20 March 2024

People with significant control

Pj Holdings (Kettering) Ltd

Address: 1 Cranford Road, Barton Seagrave, Kettering, Northants, NN15 6RH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13587498

Notified on 22 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Permjit G.

Notified on 6 April 2016

Ceased on 22 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jasbinder G.

Notified on 6 April 2016

Ceased on 22 October 2021

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	22 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	19 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	23 September 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Gabriel Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit G.

Permjit G.

Permjit G.

Jasbinder G.

People with significant control

Pj Holdings (Kettering) Ltd

Permjit G.

Jasbinder G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode