Company information:
Abbeygate Rest Homes Limited (No: 03097956)
Address: BROADGATE HOUSE, BROADGATE WESTON HILLS, SPALDING, LINCOLNSHIRE, PE12 6DB
Status: Active
Incorporated: 09-Apr-1995
Accounts Next Due: 01-May-2025
Next Confirmation Statement Due: 18-Sep-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: SHARON LESLEY BISSETT-CLARKE ( DOB: Jun-1950 From: Nov-2019 )
Current Secretary: SUSAN JANE FOREMAN ( From: Apr-2017 )
Resigned Director: DAVID GEORGE BARK ( From: Jul-2000 To: Dec-2013 )
Resigned Director: THE ESTATE OF THE LATE DAVID DEAS BISSETT-CLARKE ( DOB: Mar-1946 From: Sep-1995 To: Apr-2002 )
Resigned Director: IAN JOHN CANHAM ( DOB: Apr-1965 From: Apr-2002 To: Jan-2024 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-1995 To: Sep-1995 )
Resigned Secretary: JUDITH RALSTON ( DOB: Jun-1974 From: Mar-2000 To: Aug-2002 )
Resigned Secretary: WINIFRED ANN RAYNER ( From: Sep-1995 To: Mar-2000 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-1995 To: Sep-1995 )
Resigned Secretary: SAMANTHA ELIZABETH ULYETT ( From: Sep-2001 To: Apr-2017 )
Persons of Significant Control:
Broadgate Builders (Spalding) Limited, Broadgate House Weston Hills, Spalding, Lincs, PE12 6DB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,369,068 | 1,327,934 | 1,291,830 | 1,254,714 | 1,219,445 | 1,188,511 | 1,167,510 | 1369068.0,1327934.0,1291830.0,1254714.0,1219445.0,1188511.0,1167510.0 |
| Current assets | 465,371 | 530,322 | 717,125 | 848,758 | 1,073,602 | 1,322,073 | 1,278,321 | 465371.0,530322.0,717125.0,848758.0,1073602.0,1322073.0,1278321.0 |
| Current assets / Debtors | 113,312 | 213,286 | 58,234 | 46,356 | 76,395 | 90,227 | 79,177 | 113312.0,213286.0,58234.0,46356.0,76395.0,90227.0,79177.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 113,253 | 113253.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 352,059 | 317,036 | 658,891 | 802,402 | 997,207 | 1,231,846 | 1,199,144 | 352059.0,317036.0,658891.0,802402.0,997207.0,1231846.0,1199144.0 |
| Net current assets (liabilities) | -189,904 | -66,879 | 120,765 | 256,232 | 472,655 | 685,731 | 690,772 | -189904.0,-66879.0,120765.0,256232.0,472655.0,685731.0,690772.0 |
| Total assets less current liabilities | 1,179,164 | 1,261,055 | 1,412,595 | 1,510,946 | 1,692,100 | 1,874,242 | 1,858,282 | 1179164.0,1261055.0,1412595.0,1510946.0,1692100.0,1874242.0,1858282.0 |
| Provisions for liabilities, balance sheet subtotal | 54,965 | 49,180 | 46,972 | 44,453 | 42,168 | 53,417 | 53,690 | 54965.0,49180.0,46972.0,44453.0,42168.0,53417.0,53690.0 |
| Net assets (liabilities) | 1,124,199 | 1,211,875 | 1,365,623 | 1,466,493 | 1,649,932 | 1,820,825 | 1,804,592 | 1124199.0,1211875.0,1365623.0,1466493.0,1649932.0,1820825.0,1804592.0 |
| Equity / share capital and reserves | 1,124,199 | 1,211,875 | 1,365,623 | 1,466,493 | 1,649,932 | 1,820,825 | 1,804,592 | 1124199.0,1211875.0,1365623.0,1466493.0,1649932.0,1820825.0,1804592.0 |