Carlton Care Homes Ltd in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Carlton Care Homes Ltd, a Private Limited Company, that is located in Grove House Coombs Wood Court, Steel Park Road in Halesowen. It's zip code is B62 8BF. This company has existed twenty two years in the UK. The business Companies House Reg No. is 04534216. This enterprise's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. 2023-03-31 is the last time when the accounts were filed.

One of the tasks of Carlton Care Homes is to provide health care services. It has one location in West Midlands County. Grange Hill House Residential Home in Halesowen has operated since 2010/11/30, and provides home care without nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01215501312. All the information concerning the firm can also be obtained on the company's website www.carltoncaregroup.co.uk. The firm joined HSCA on 2010-11-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

17 transactions have been registered in 2014 with a sum total of £20,740. In 2013 there was a similar number of transactions (exactly 36) that added up to £177,233. The Council conducted 52 transactions in 2012, this added up to £384,204. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 167 transactions and issued invoices for £913,508. Cooperation with the Sandwell Council council covered the following areas: Total Adult Social Care, Adult Social Care, Adult Services & Health and Director Of Adult Services & Health.

Helen L., Juliet E., Jill M. and Pamela B. are registered as the enterprise's directors and have been managing the firm since February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 772 986	1 995 527	2 115 383	2 331 363	2 524 138

Balance Sheet
Cash Bank In Hand	116 027	107 863	1 125 562	1 352 515	1 230 906
Cash Bank On Hand					1 230 906	1 697 967	209 753	312 470	248 740	200 271	556 810	1 129 329
Current Assets	157 659	183 640	1 169 414	1 394 844	1 596 171	1 727 751	251 654	372 595	345 202	264 744	631 683	1 222 280
Debtors	41 632	75 777	43 852	42 329	365 265	29 784	41 901	60 125	96 462	64 473	74 873	92 951
Intangible Fixed Assets	586 750	502 250
Net Assets Liabilities					2 524 138	2 649 405	2 326 784	2 425 756	2 492 564	2 622 795	2 904 886	3 118 261
Net Assets Liabilities Including Pension Asset Liability	1 772 986	1 995 527	2 115 383	2 331 363	2 524 138
Other Debtors					330 145	13 352	28 640	21 835	27 011	25 480	20 087	13 429
Property Plant Equipment					1 131 632	1 099 448	2 756 899	3 376 651	3 295 862	3 225 261	3 158 319	2 467 642
Tangible Fixed Assets	2 225 148	2 174 459	1 166 145	1 132 270	1 131 632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 772 984	1 995 525	2 115 381	2 331 361	2 524 136
Shareholder Funds	1 772 986	1 995 527	2 115 383	2 331 363	2 524 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					230 000			15 137	75 673	136 209	196 746
Accumulated Depreciation Impairment Property Plant Equipment					365 202	399 642	191 836	260 025	341 758	421 866	501 230	503 430
Average Number Employees During Period					42	41	40	90	90	93	87	63
Bank Borrowings Overdrafts							253 707	666 750	431 914	189 381	187 341
Creditors					189 001	164 558	253 707	666 750	431 914	189 381	881 173	433 224
Creditors Due After One Year	340 000	340 000
Creditors Due Within One Year	847 917	514 293	208 076	184 823	189 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 233						69 798
Disposals Property Plant Equipment						4 088						696 038
Dividends Paid							42 060		24 000	2 000
Fixed Assets	2 811 898	2 676 709	1 166 145	1 132 270	1 131 632	1 099 448	2 756 899	3 664 198	3 522 873	3 391 736	3 264 257	2 467 642
Increase From Amortisation Charge For Year Intangible Assets								15 137	60 536	60 536	60 537	35 312
Increase From Depreciation Charge For Year Property Plant Equipment						37 673	36 119	39 231	52 775	51 150	50 406	71 998
Intangible Assets								287 547	227 011	166 475	105 938
Intangible Assets Gross Cost					230 000			302 684	302 684	302 684	302 684
Intangible Fixed Assets Aggregate Amortisation Impairment	258 250	342 750	230 000	230 000
Intangible Fixed Assets Amortisation Charged In Period		84 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			112 750
Intangible Fixed Assets Cost Or Valuation	845 000	845 000	230 000	230 000
Intangible Fixed Assets Disposals			615 000
Net Current Assets Liabilities	-690 258	-330 653	961 338	1 210 021	1 407 170	1 563 193	-66 078	-461 136	-489 404	-470 392	-249 490	789 056
Number Shares Allotted		2	2	2	2
Other Creditors					97 952	77 850	72 397	480 373	435 192	357 501	507 988	335 250
Other Taxation Social Security Payable					57 846	74 692	73 362	76 677	87 432	78 295	112 198	52 891
Par Value Share		1	1	1	1
Payments Received On Account								16 160	18 766	24 037	13 651	22 221
Profit Loss							1 801 992	98 971	90 808	132 230
Property Plant Equipment Gross Cost					1 496 834	1 499 090	2 948 735	3 636 676	3 637 620	3 647 127	3 659 549	2 971 072
Provisions For Liabilities Balance Sheet Subtotal					14 664	13 236	110 330	110 556	108 991	109 168	109 881	138 437
Provisions For Liabilities Charges	8 654	10 529	12 100	10 928	14 664
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-243 925	28 958	28 958	28 958	28 958
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 580	6 661	1 526	33 357
Tangible Fixed Assets Cost Or Valuation	2 471 052	2 487 928	1 461 951	1 463 477	1 496 834
Tangible Fixed Assets Depreciation	245 904	313 469	295 806	331 207	365 202
Tangible Fixed Assets Depreciation Charged In Period		67 741	37 664	35 401	33 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		176	55 327
Tangible Fixed Assets Disposals		704	1 032 638
Total Additions Including From Business Combinations Intangible Assets								302 684
Total Additions Including From Business Combinations Property Plant Equipment						6 344	1 794	687 941	944	9 507	12 422	7 561
Total Assets Less Current Liabilities	2 121 640	2 346 056	2 127 483	2 342 291	2 538 802	2 662 641	2 690 821	3 203 062	3 033 469	2 921 344	3 014 767	3 256 698
Total Increase Decrease From Revaluations Property Plant Equipment							1 447 851
Trade Creditors Trade Payables					33 203	12 016	24 216	33 141	58 381	32 770	59 995	22 862
Trade Debtors Trade Receivables					35 120	16 432	13 261	38 290	69 451	38 993	54 786	79 522
Advances Credits Directors					149 544
Advances Credits Made In Period Directors				155
Advances Credits Repaid In Period Directors				155
Disposals Decrease In Amortisation Impairment Intangible Assets												232 058
Disposals Intangible Assets												302 684