Clough House Residential Home Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Clough House Residential Home is a firm located at B21 0LT Birmingham at 14 Holyhead Road. This company was established in 2000 and is registered under the identification number 04094343. This company has existed on the UK market for twenty four years now and the official state is active. This enterprise's SIC and NACE codes are 87300: Residential care activities for the elderly and disabled. Clough House Residential Home Ltd released its latest accounts for the period up to 2021-12-31. The company's most recent annual confirmation statement was filed on 2023-10-03.

One of the tasks of Clough House Residential Home is to provide health care services. It has one location in Lancashire County. The company subsidiary in Preston has operated since 23rd November 2010, 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: 01772436890. All the information concerning the firm can also be obtained on the company's website www.cloughhousecarehome.co.uk. The firm joined HSCA on 2010-11-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The firm owes its accomplishments and constant progress to a team of two directors, who are Bhanvir S. and Amardeep B., who have been controlling the firm since December 2007. In order to find professional help with legal documentation, the firm has been utilizing the skills of Amardeep B. as a secretary since the appointment on 2007-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 975	364 014	429 163	421 689	457 593

Balance Sheet
Cash Bank In Hand	11 912	15 644	17 158	41 070	2 160
Cash Bank On Hand					2 160	220	7 957	2 873	1 143	2 221	26 965	26 371
Current Assets	119 119	140 785	217 940	576 291	579 728	580 507	560 246	561 048	289 640	300 141	57 324	35 902
Debtors	106 079	124 109	199 964	534 465	576 749	579 405	551 336	556 938	287 582	297 095	29 669	8 982
Net Assets Liabilities					457 593	464 524	469 685	476 437	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability				421 689	457 593
Property Plant Equipment					225 498	224 500	225 224	220 224	214 884	217 213	225 111	224 639
Stocks Inventory	1 128	1 032	818	756	819
Tangible Fixed Assets	236 599	234 694	229 440	223 698	225 498
Total Inventories					819	882	953	1 237	915	825	690	549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	320 973	364 012	429 161	421 687	457 591
Shareholder Funds	320 975	364 014	429 163	421 689	457 593

Other Financial Data
Accrued Liabilities					2 400	2 400	2 400	13 400	13 400	13 400	13 520	13 520
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					77 267	82 815	88 306	93 778	99 118	106 884	118 929	129 401
Average Number Employees During Period						17	18	17	13	21	18	21
Bank Borrowings						22 765	22 765	11 382	11 382	11 382	11 382	24 992
Bank Borrowings Overdrafts					22 765	22 765	275 481	261 980	247 118	230 341	212 559	182 325
Bank Overdrafts						6 269			1 383	4 050
Corporation Tax Payable					22 221	20 692	18 298	2 642	4 539	11 593	27 351	21 984
Creditors					299 738	287 353	275 481	261 980	247 118	230 341	212 559	182 325
Creditors Due After One Year				312 492	299 738
Creditors Due Within One Year	34 743	11 465	18 217	378 300	47 895
Dividends Paid						30 000	23 000		479 512	43 863	83 386	33 831
Fixed Assets	236 599	234 694	229 440	223 698	225 498	224 500	225 224	220 224	214 884	217 213	225 111	224 639
Increase From Depreciation Charge For Year Property Plant Equipment						5 548	5 491	5 472	5 340	7 766	12 045	10 472
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Merchandise					819	882	953	1 237	915	825	690	549
Net Current Assets Liabilities	84 376	129 320	199 723	510 483	531 833	527 377	519 942	518 193	32 236	13 130	-12 550	-42 312
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					408	561
Other Taxation Social Security Payable					1 982	1 911	2 911	2 564	2 991	3 859	3 765	3 121
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					376	385	254	413	428	439	450	462
Profit Loss						36 931	28 161	6 752	3 077	43 863	83 386	33 831
Property Plant Equipment Gross Cost					302 765	307 315	313 530	314 002	314 002	324 097	344 040	354 040
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 007	59	7 500
Tangible Fixed Assets Cost Or Valuation	294 199	294 199	295 206	295 265	302 765
Tangible Fixed Assets Depreciation	57 600	59 505	65 766	71 567	77 267
Tangible Fixed Assets Depreciation Charged In Period		1 905	6 261	5 801	5 700
Total Additions Including From Business Combinations Property Plant Equipment						4 550	6 215	472		10 095	19 943	10 000
Total Assets Less Current Liabilities	320 975	364 014	429 163	734 181	757 331	751 877	745 166	738 417	247 120	230 343	212 561	182 327
Total Borrowings						17 651	11 382	11 382	12 765	15 432	11 382
Trade Creditors Trade Payables					1 812	2 745	4 576	7 776	7 994	6 769	10 596	12 289
Trade Debtors Trade Receivables					17 685	16 832	12 564	9 757	15 348	22 348	29 219	8 520