Restgate Limited in St Albans, AL2 1UA

Description

Data updated on: 01-11-2023

1996 signifies the beginning of Restgate Limited, the firm which is situated at 55 Azalea Close, Napsbury Park, St Albans. That would make twenty eight years Restgate has been in the business, as the company was founded on 1996-07-11. The firm reg. no. is 03223430 and its post code is AL2 1UA. The firm's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. Restgate Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-07-11.

One of the tasks of Restgate is to provide health care services. It has one location in Northamptonshire County. Oaklodge Care Home in Northampton has operated since 2010-12-16, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01604752525. All the information concerning the firm can also be obtained on the company's website www.carehome.co.uk. The firm joined HSCA on 2010-12-16. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

This company has one managing director presently supervising this business, namely Vipinchandra P. who's been executing the director's duties for twenty eight years. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Daksha D., who was appointed by the business on 1996-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	636 720	788 052	844 658	995 688

Balance Sheet
Cash Bank On Hand				232 073	444 707	401 872	333 325	422 866	975 255	160 683	346 530
Current Assets	247 650	298 243	83 305	385 057	518 769	711 084	851 480	1 050 358	1 965 579	1 446 507	1 782 106
Debtors			4 188	152 984	74 062	3 599	11 414	11 621	182 080	174 302
Net Assets Liabilities				995 688	482 829	644 013	771 470	952 808	1 189 522	1 419 431	1 661 905
Property Plant Equipment				947 483	917 034	903 683	885 269	840 647	801 157	778 425	748 299
Total Inventories										174 302	172 233
Cash Bank In Hand	247 650	298 243	79 117	232 073
Net Assets Liabilities Including Pension Asset Liability	636 720	788 052	844 658	995 688
Tangible Fixed Assets	1 016 917	988 161	1 150 884	947 483

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	512 010	663 342	719 948	870 978
Shareholder Funds	636 720	788 052	844 658	995 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				593 278	634 485	680 868	730 738	775 360	816 452	859 584	902 300
Average Number Employees During Period				38	43	41	47	40	33	36	31
Creditors				125 243	110 497	84 258	105 945	119 635	634 818	109 720	96 169
Current Asset Investments						305 613	506 741	615 871	808 244	1 111 522	1 263 343
Fixed Assets	1 016 917	988 161	1 150 884	947 483	917 034	903 683	885 269	840 647	801 157	778 425	748 299
Increase From Depreciation Charge For Year Property Plant Equipment					41 207	46 383	49 870	44 622	41 092	43 132	42 716
Net Current Assets Liabilities	118 942	172 513	-22 612	259 814	408 272	626 826	745 535	930 723	1 330 761	1 336 787	1 685 937
Property Plant Equipment Gross Cost				1 540 761	1 551 519	1 584 551	1 616 007	1 616 007	1 617 609	1 638 009	1 650 599
Total Additions Including From Business Combinations Property Plant Equipment					10 758	33 032	31 456		1 602	20 400	12 590
Total Assets Less Current Liabilities	1 135 859	1 160 674	1 128 272	1 207 297	1 325 306	1 530 509	1 630 804	1 771 370	2 131 918	2 115 212	2 434 236
Creditors Due After One Year	499 139	372 622	283 614	211 609
Creditors Due Within One Year	128 708	125 730	105 917	125 243
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	124 610	124 610	124 610	124 610
Secured Debts		220 359	159 247	97 217
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 283	205 765	33 289
Tangible Fixed Assets Cost Or Valuation	1 497 506	1 504 789	1 710 554	1 540 761
Tangible Fixed Assets Depreciation	480 589	516 628	559 670	593 278
Tangible Fixed Assets Depreciation Charged In Period		36 039	43 042	41 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 123
Tangible Fixed Assets Disposals				203 082

Company staff

Daksha D.

Role: Secretary

Appointed: 11 July 1996

Latest update: 24 April 2024

Vipinchandra P.

Role: Director

Appointed: 11 July 1996

Latest update: 24 April 2024

People with significant control

Vipinchandra P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Vipinchandra P.

Notified on 6 April 2016

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oaklodge Care Home in Northampton
Address	2 Peveril Road Duston, Northampton, NN5 6JW
Location	Northamptonshire, Northamptonshire, East Midlands
Start date	Thu, 16th Dec 2010
Phone	01604752525
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Oaklodge Care Home in Northampton

Address

2 Peveril Road Duston, Northampton, NN5 6JW

Location

Northamptonshire, Northamptonshire, East Midlands

Start date

Thu, 16th Dec 2010

Phone

01604752525

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Restgate Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Daksha D.

Vipinchandra P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Vipinchandra P.

Accounts Documents

Restgate Limited Health Care Provider

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