Gary Richard Homes Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

1971 is the year of the start of Gary Richard Homes Limited, the company located at Unit 1 Castle Court 2, Castle Gate Way, Dudley. This means it's been fifty three years Gary Richard Homes has prospered in the UK, as it was created on 1971-12-07. Its Companies House Reg No. is 01033833 and the post code is DY1 4RH. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Gary Richard Homes Ltd reported its latest accounts for the period that ended on 2022/12/31. The company's most recent annual confirmation statement was filed on 2023/03/23.

One of the tasks of Gary Richard Homes is to provide health care services. It has one location in East Sussex County. Halland House in Lewes has operated since 2010-12-07, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01825840268. All the information concerning the firm can also be obtained on the company's website www.garyrichardhomes.co.uk. The firm joined HSCA on 2010-12-07. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

18 transactions have been registered in 2015 with a sum total of £111,038. In 2014 there was a similar number of transactions (exactly 27) that added up to £160,432. The Council conducted 26 transactions in 2013, this added up to £160,605. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 329 transactions and issued invoices for £798,687. Cooperation with the Brighton & Hove City council covered the following areas: S Svcs - Learning Disability.

Ranjint N., Nishan R. and Manjinder N. are listed as company's directors and have been doing everything they can to help the company since January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-01-13	2022-12-31
Currency
Net Worth	1 609 644	1 549 565	1 524 669	1 472 136

Balance Sheet
Cash Bank In Hand	88 985	103 248	82 592	50 026
Current Assets	182 842	164 415	181 913	150 904	172 945	152 493	184 340	187 594	261 525	533 932	415 000
Debtors	92 857	60 167	98 318	99 875	68 454	88 436	111 940	95 168	180 218	40 372	88 675
Cash Bank On Hand				50 026	103 491	63 057	71 300	91 351	80 231	492 485	322 825
Net Assets Liabilities					1 425 180	1 331 759	1 327 727	1 320 947	1 321 878	1 570 156	1 034 943
Other Debtors					24 258	12 159	11 127	14 520	15 469	24 632	83 827
Property Plant Equipment				1 545 294	1 496 789	1 449 622	1 411 200	1 374 634	1 334 532	1 297 182	1 270 306
Total Inventories				1 000	1 000	1 000	1 100	1 075	1 075	1 075	3 500
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 623 494	1 593 750	1 587 006	1 545 294

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	289 209	229 130	204 234	151 701
Shareholder Funds	1 609 644	1 549 565	1 524 669	1 472 136

Other Financial Data
Creditors Due Within One Year	182 814	192 946	236 579	216 393
Deferred Tax Liability		15 654	7 669	7 669
Net Assets Liability Excluding Pension Asset Liability		1 549 565	1 524 670	1 472 136
Net Current Assets Liabilities	28	28 531	-54 667	-65 489	-66 810	-116 355	-82 443	-52 858	-12 200	273 669	-233 420
Number Shares Allotted		2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment				441 105	498 649	559 108	609 521	649 360	684 313	719 936	758 090
Additions Other Than Through Business Combinations Property Plant Equipment						13 292	11 991	3 273		1 674	11 278
Amounts Owed By Related Parties							20 715	44 222	2 523
Amounts Owed To Group Undertakings					21 181	801					493 655
Average Number Employees During Period							37	39	43	45	43
Comprehensive Income Expense				237 465	243 046
Corporation Tax Payable					71 595	73 671	63 858	66 664	100 295
Creditors					239 755	268 848	266 783	240 452	273 724	260 263	648 420
Dividends Paid				290 000	290 000
Increase From Depreciation Charge For Year Property Plant Equipment					57 544	60 459	50 413	39 839	38 815	39 023	38 154
Number Shares Issued Fully Paid						2 250	2 250
Other Creditors					54 507	113 822	114 181	69 992	118 765	102 625	79 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 862	3 400
Other Disposals Property Plant Equipment									5 149	3 400
Other Taxation Social Security Payable					11 474	8 960	10 466	8 834	11 453	89 112	74 942
Par Value Share		1	1	1		1	1
Profit Loss				237 465	243 046
Property Plant Equipment Gross Cost				1 986 399	1 995 438	2 008 730	2 020 721	2 023 994	2 018 844	2 017 118	2 028 396
Provisions For Liabilities Balance Sheet Subtotal					4 799	1 508	1 030	829	454	695	1 943
Total Additions Including From Business Combinations Property Plant Equipment					9 039
Total Assets Less Current Liabilities	1 623 522	1 565 219	1 532 338	1 479 805	1 429 979	1 333 267	1 328 757	1 321 776	1 322 332	1 570 851	1 036 886
Trade Creditors Trade Payables					80 998	71 594	78 278	94 962	43 211	68 526	379
Trade Debtors Trade Receivables					44 196	76 277	80 098	36 426	162 226	15 740	4 848
Revaluation Reserve	1 315 435	1 315 435	1 315 435	1 315 435
Share Capital Allotted Called Up Paid	2 250	2 250	2 250	2 250
Share Premium Account	2 750	2 750	2 750	2 750
Tangible Fixed Assets Additions			47 208	13 940
Tangible Fixed Assets Cost Or Valuation		1 940 420	1 972 459	1 986 399
Tangible Fixed Assets Depreciation		346 672	385 453	441 105
Tangible Fixed Assets Depreciation Charged In Period			51 650	55 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 869
Tangible Fixed Assets Disposals			15 169
Provisions For Liabilities Charges	13 878	15 654