Chambers Healthcare Services Limited in Henley-in-arden, B95 6DL

Description

Data updated on: 01-11-2023

This business referred to as Chambers Healthcare Services was registered on Thursday 19th November 2009 as a Private Limited Company. This business's headquarters may be reached at Henley-in-arden on The Threshing Barn Edstone, Wootton Wawen. Should you need to contact the business by mail, its area code is B95 6DL. The company registration number for Chambers Healthcare Services Limited is 07081973. This business's SIC code is 78200 meaning Temporary employment agency activities. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-28.

As for the following firm, all of director's tasks have so far been carried out by John C. who was appointed on Thursday 19th November 2009. Since Thursday 19th November 2009 Yomtov J., had been fulfilling assigned duties for this firm till the resignation 15 years ago.

Executives who control the firm include: John C. owns over 1/2 to 3/4 of company shares . Sarah C. owns over 1/2 to 3/4 of company shares .

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
Net Worth	9 624	-18 299	68 476	150 698	204 998

Balance Sheet
Cash Bank In Hand	1 056	4 314	835	1 433	597
Cash Bank On Hand					597	3 659	10 927	13 096	76 958	42 016	40 461	10 656
Current Assets	91 129	179 618	324 140	493 553	530 963	498 783	552 623	362 688	473 759	299 754	481 495	948 122
Debtors	90 073	175 304	323 305	492 120	530 366	495 124	541 696	349 592	396 801	257 738	441 034	937 466
Intangible Fixed Assets	3 235			16 917	15 167
Net Assets Liabilities					204 998	158 190	76 159	22 784	-11 097	-22 032	34 499	533 402
Net Assets Liabilities Including Pension Asset Liability	9 624	-18 299	72 826	150 698	204 998
Other Debtors					25 388	30 854	33 938	8 263	88 898	42 157	7 468	25 939
Property Plant Equipment					3 242	6 246	4 954	5 265	4 801	65 463	71 877	55 182
Tangible Fixed Assets	33 403	4 719	5 258	4 439	3 242

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	9 623	-18 300	68 475	150 697	204 996
Shareholder Funds	9 624	-18 299	68 476	150 698	204 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 034	13 784	15 534	17 284	19 034	20 784	27 201	9 701
Accumulated Depreciation Impairment Property Plant Equipment					6 334	7 969	9 842	11 694	13 582	22 759	41 766	60 848
Additional Provisions Increase From New Provisions Recognised						338	-246
Amounts Owed To Group Undertakings					56 698	55 720	17 843	16 461	16 461
Average Number Employees During Period						80	80	75	75	75	123	123
Creditors					343 525	359 069	492 144	354 086	235 000	225 000	161 468	84 349
Creditors Due Within One Year	118 143	201 774	255 907	363 323	343 525
Dividends Paid						306 000	300 000
Fixed Assets	36 638	4 719	5 258	21 356	18 409	19 663	16 621	15 182	12 968	71 880	71 877	55 182
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 635	1 873	1 852	1 888	9 177	19 007	19 082
Intangible Assets					15 167	13 417	11 667	9 917	8 167	6 417
Intangible Assets Gross Cost					27 201	27 201	27 201	27 201	27 201	27 201	27 201	9 701
Intangible Fixed Assets Aggregate Amortisation Impairment	6 466	9 701	9 701	10 284	12 034
Intangible Fixed Assets Cost Or Valuation	9 701	9 701	9 701	27 201
Net Current Assets Liabilities	-27 014	-22 156	63 883	130 230	187 438	139 714	60 479	8 602	211 848	143 526	137 747	572 764
Number Shares Allotted		1	1	1	2
Number Shares Issued Fully Paid						2	2
Other Creditors					148 764	185 937	299 169	140 701	235 000	175 000	115 000	55 000
Other Remaining Borrowings					111 500	155 372	248 759	101 895
Other Taxation Social Security Payable					97 013	82 320	109 625	141 327	116 219	58 691	133 217	205 061
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					31 370	36 531		34 928	12 111	13 290	23 872	35 897
Profit Loss						259 192	217 969
Property Plant Equipment Gross Cost					9 576	14 215	14 796	16 959	18 383	88 222	113 643	116 030
Provisions					849	1 187	941
Provisions For Liabilities Balance Sheet Subtotal					849	1 187	941	1 000	913	12 438	13 657	10 195
Provisions For Liabilities Charges		862	665	888	849
Secured Debts			84 985	111 801	111 500
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	33 741	5 113	7 439	8 761	9 576
Tangible Fixed Assets Depreciation	338	394	2 181	4 322	6 334
Total Additions Including From Business Combinations Property Plant Equipment						4 639	581	2 163	1 424	69 839	25 421	2 387
Total Assets Less Current Liabilities	9 624	-17 437	69 141	151 586	205 847	159 377	77 100	23 784	224 816	215 406	209 624	627 946
Trade Creditors Trade Payables					41 050	35 092	65 507	55 597	41 172	19 000	15 154	11 648
Trade Debtors Trade Receivables					244 186	282 192	401 607	175 865	252 466	147 353	277 355	376 698
Amounts Owed By Group Undertakings										5 980	40 284	498 932
Bank Borrowings Overdrafts										50 000	34 042	23 701
Disposals Decrease In Amortisation Impairment Intangible Assets												17 500
Disposals Intangible Assets												17 500
Finance Lease Liabilities Present Value Total											12 426	5 648
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											4 667
Intangible Fixed Assets Amortisation Charged In Period		3 235
Tangible Fixed Assets Additions		5 113
Tangible Fixed Assets Depreciation Charged In Period		394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		338
Tangible Fixed Assets Disposals		33 741
Amount Specific Advance Or Credit Directors	7 339	96 080

Company staff

John C.

Role: Director

Appointed: 19 November 2009

Latest update: 30 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chambers Healthcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Yomtov J.

People with significant control

John C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Chambers Healthcare Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Yomtov J.

People with significant control

John C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014