P G Keohane Limited in Reading, RG31 5AL

Description

Data updated on: 01-11-2023

The company is registered in Reading registered with number: 07811440. This firm was set up in 2011. The headquarters of this firm is located at 1st Floor, Elizabeth House 20 School Road Tilehurst. The post code for this location is RG31 5AL. This company's SIC and NACE codes are 86900: Other human health activities. 2022-10-31 is the last time the company accounts were reported.

One of the tasks of P G Keohane is to provide health care services. It has one location in Berkshire County. Home Instead (Reading) in Reading has operated since 2012/03/12, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the company's website www.homeinstead.co.uk. The firm joined HSCA on 2012-03-12. As for the medical procedures included in the offer, the centre provides patients with personal care.

In order to meet the requirements of their customers, this specific business is continually directed by a team of two directors who are Kathryn K. and Philip K.. Their work been of cardinal use to the following business since October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 908	-100 291	-103 520	-78 610	-39 756

Balance Sheet
Cash Bank On Hand					14 385	15 125	45 102	52 262	82 640	48 372	7 890
Current Assets	26 916	27 414	40 151	44 904	58 070	75 493	121 624	139 923	176 881	121 409	81 989
Debtors	9 529	26 181	40 011	44 881	43 685	60 368	76 522	87 661	94 241	73 037	74 099
Net Assets Liabilities					-39 756	-23 088	9 022	56 196	31 022	866	-13 400
Other Debtors						3 621	13 010	10 522	11 077	10 201	9 701
Property Plant Equipment					4 408	3 648	7 192	14 484	14 278	17 955	15 323
Cash Bank In Hand	17 387	1 233	140	23	14 385
Intangible Fixed Assets	35 750	31 850	27 950	24 050	20 150
Net Assets Liabilities Including Pension Asset Liability	-60 908	-100 291	-103 520
Tangible Fixed Assets	3 868	3 592	3 573	2 858	4 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-60 909	-100 292	-103 521	-78 611	-39 757
Shareholder Funds	-60 908	-100 291	-103 520	-78 610	-39 756

Other Financial Data
Accrued Liabilities Deferred Income					5 712	7 029
Accumulated Amortisation Impairment Intangible Assets					18 850	22 750	39 000	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment					4 343	5 615	7 950	5 835	9 403	14 516	18 983
Additions Other Than Through Business Combinations Property Plant Equipment						512
Average Number Employees During Period								55	49	48	44
Bank Borrowings Overdrafts					26 131	15 920	4 947		50 000
Creditors					26 131	15 920	4 947	95 460	50 000	134 904	108 681
Dividends Paid							10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 375	54 208	81 315	54 210	27 105
Increase From Amortisation Charge For Year Intangible Assets						3 900	16 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 272	2 335	3 879	3 568	5 113	4 467
Intangible Assets					20 150	16 250
Intangible Assets Gross Cost					39 000	39 000	39 000	39 000	39 000	39 000
Issue Equity Instruments								99
Net Current Assets Liabilities	-35 752	-71 015	-86 444	-68 747	-38 183	-26 373	8 143	44 463	69 456	-13 495	-26 692
Number Shares Issued Fully Paid						1	1
Other Creditors					72 350	70 790	85 527	73 222	90 908	118 191	79 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 994
Other Disposals Property Plant Equipment								7 009
Other Taxation Social Security Payable					8 241	13 697	17 189	22 238	16 517	16 713	28 880
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income						3 621
Profit Loss							42 110	47 075
Property Plant Equipment Gross Cost					8 751	13 090	15 142	20 319	23 681	32 471	34 306
Provisions For Liabilities Balance Sheet Subtotal						693	1 366	2 751	2 712	3 594	2 031
Total Additions Including From Business Combinations Property Plant Equipment							2 052	12 186	3 362	8 790	1 835
Total Assets Less Current Liabilities	3 866	-35 573	-54 921	-41 839	-13 625	-6 475	15 335	58 947	83 734	4 460	-11 369
Trade Debtors Trade Receivables					43 685	56 747	63 512	77 139	83 164	62 836	64 398
Creditors Due After One Year	64 000	64 000	47 884	36 199	26 131
Creditors Due Within One Year	62 668	98 429	126 595	113 651	96 253
Fixed Assets	39 618	35 442	31 523	26 908	24 558
Intangible Fixed Assets Additions	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	7 150	11 050	14 950	18 850
Intangible Fixed Assets Amortisation Charged In Period	3 250	3 900	3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	39 000	39 000		39 000	39 000
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	774	718	715	572
Secured Debts		80 000	69 004
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 424	621	874		2 832
Tangible Fixed Assets Cost Or Valuation	4 424	5 045	5 919	5 919	8 751
Tangible Fixed Assets Depreciation	556	1 453	2 346	3 061	4 343
Tangible Fixed Assets Depreciation Charged In Period	556	897	893	715	1 282

Company staff

Kathryn K.

Role: Director

Appointed: 25 October 2011

Latest update: 31 March 2024

Philip K.

Role: Director

Appointed: 17 October 2011

Latest update: 31 March 2024

People with significant control

Philip K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 June 2014

Home Instead (Reading) in Reading
Address	Beacontree Court Beacontree Plaza, Gillette Way, Reading, RG2 0BS
Location	Berkshire, Reading, South East
Start date	Mon, 12th Mar 2012
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people patients with physical disabilities people with sensory impairment younger adults

Home Instead (Reading) in Reading

Address

Beacontree Court Beacontree Plaza, Gillette Way, Reading, RG2 0BS

Location

Berkshire, Reading, South East

Start date

Mon, 12th Mar 2012

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
people with mental health problems
older people
patients with physical disabilities
people with sensory impairment
younger adults

P G Keohane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn K.

Philip K.

People with significant control

Philip K.

Accounts Documents

P G Keohane Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

website

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014