Chantry Retirement Homes Limited in Drybrook, GL17 9BW

Description

Data updated on: 01-11-2023

Chantry Retirement Homes came into being in 2003 as a company enlisted under no 04797715, located at GL17 9BW Drybrook at Euroclydon Nursing Home. This firm has been in business for twenty one years and its current status is active. The enterprise's SIC and NACE codes are 87100 and their NACE code stands for Residential nursing care facilities. The most recent filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-10-03.

One of the tasks of Chantry Retirement Homes is to provide health care services. It has two locations in Gloucestershire County and Worcestershire County. Euroclydon Nursing Home in Drybrook has operated since 2010-12-13, and provides home care with nursing. The company caters for the needs of older people and patients with physical disabilities. For further information, please call the following phone number: 01594543982. Apart from its main unit in Drybrook, the company also works in The Old Rectory located in Tenbury Wells. The firm joined HSCA on 2010-12-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Sefudin H. is this particular company's individual director, that was assigned to lead the company twenty one years ago. Since 2003-06-13 Tasnim G., had performed the duties for this business up until the resignation 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-431 856	-361 185	-288 197	-290 061	-305 221	-271 213

Balance Sheet
Cash Bank In Hand	16 357	40 793	25 122	9 914	2 033	11 794
Cash Bank On Hand						11 794	10 348	17 480	52 163	8 114	17 577	12 348
Current Assets	68 139	87 375	70 577	56 139	45 504	52 718	54 984	54 065	80 738	37 169	22 142	18 503
Debtors	48 632	43 382	41 950	42 750	39 946	37 349	46 176	33 000	25 000	25 500	1 050	2 630
Intangible Fixed Assets	332 200	202 500	72 800	1	1	1
Net Assets Liabilities						-271 213	-316 384	1 300 488	1 314 274	1 423 191	1 465 016	1 234 538
Net Assets Liabilities Including Pension Asset Liability	-431 856	-361 185	-288 197	-290 061	-304 589	-271 213
Other Debtors						37 349	37 349	33 000	33 000
Property Plant Equipment						973 120	970 640	973 801	2 509 809	2 507 843	2 544 517	2 533 388
Stocks Inventory	3 150	3 200	3 505	3 475	3 525	3 575
Tangible Fixed Assets	984 680	993 772	988 103	982 434	976 865	973 120
Total Inventories						3 575	3 545	3 585	3 575	3 555	3 515	3 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-431 956	-361 285	-288 297	-290 161	-305 321	-271 313
Shareholder Funds	-431 856	-361 185	-288 197	-290 061	-305 221	-271 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 238 999	1 238 999	1 238 999	1 238 999	1 238 999	1 238 999
Accumulated Depreciation Impairment Property Plant Equipment						102 110	104 590	107 005	109 444	111 410	125 736	136 865
Average Number Employees During Period							63	64	64	63	64	65
Bank Borrowings						948 095	896 887	816 024	736 291	677 255	592 836	500 609
Bank Borrowings Overdrafts						63 737	63 737	63 737	453 812	394 776	310 357	155 005
Corporation Tax Payable						8 839	8 827	11 856	2 621	25 823	1 055
Corporation Tax Recoverable							3 742					1 055
Creditors						1 204 065	1 236 072	1 168 852	1 174 816	995 990	1 000 611	1 215 529
Creditors Due After One Year	1 741 021	1 567 416	1 325 215	1 239 002	1 243 694	1 204 065
Creditors Due Within One Year	75 854	77 416	94 462	89 633	83 897	92 987
Fixed Assets	1 316 880	1 196 272	1 060 903	982 435	976 866	973 121	970 641	2 508 172	2 509 810	2 507 844	2 544 518	2 533 389
Increase From Depreciation Charge For Year Property Plant Equipment							2 480	2 415	2 439	1 966	14 326	11 129
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1 239 000	1 239 000	1 239 000	1 239 000	1 239 000	1 239 000
Intangible Fixed Assets Aggregate Amortisation Impairment	906 800	1 036 500	1 166 200	1 238 999	1 238 999
Intangible Fixed Assets Amortisation Charged In Period		129 700	129 700	72 799
Intangible Fixed Assets Cost Or Valuation	1 239 000	1 239 000	1 239 000	1 239 000	1 239 000
Net Current Assets Liabilities	-7 715	9 959	-23 885	-33 494	-37 761	-40 269	-25 526	-38 832	-20 720	-88 663	-78 891	-83 322
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 010	1 906	1 351	17 922	22 887	22 390	21 690
Other Taxation Social Security Payable						8 399	11 126	15 951	17 178	13 384	13 849	16 396
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 075 230	1 075 230	2 615 176	2 619 253	2 619 253	2 670 253
Secured Debts	1 329 084	1 196 761	1 192 151	1 121 044	1 048 128	948 095
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 194
Tangible Fixed Assets Cost Or Valuation	1 059 036	1 075 230	1 075 230	1 075 230	1 075 230
Tangible Fixed Assets Depreciation	74 356	81 458	87 127	92 796	98 365	102 110
Tangible Fixed Assets Depreciation Charged In Period		7 102	5 669	5 669	5 569	3 745
Total Additions Including From Business Combinations Property Plant Equipment								5 576	4 077		51 000
Total Assets Less Current Liabilities	1 309 165	1 206 231	1 037 018	948 941	939 105	932 852	945 115	934 970	2 489 090	2 419 181	2 465 627	2 450 067
Trade Creditors Trade Payables						2	-1	2		1	2	2
Trade Debtors Trade Receivables									-8 000	25 500	1 050	1 575

Company staff

Sefudin H.

Role: Director

Appointed: 13 June 2003

Latest update: 26 January 2024

People with significant control

Sefudin H. is the individual who controls this firm, owns over 3/4 of company shares.

Sefudin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013

Euroclydon Nursing Home in Drybrook
Address	Hawthorns , Drybrook, GL17 9BW
Location	Gloucestershire, Gloucestershire, South West
Start date	Mon, 13th Dec 2010
Phone	01594543982
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people patients with physical disabilities

The Old Rectory in Tenbury Wells
Address	Church Street , Tenbury Wells, WR15 8BP
Location	Worcestershire, Worcestershire, West Midlands
Start date	Mon, 13th Dec 2010
Phone	01584810249
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people patients with physical disabilities

Euroclydon Nursing Home in Drybrook

Address

Hawthorns , Drybrook, GL17 9BW

Location

Gloucestershire, Gloucestershire, South West

Start date

Mon, 13th Dec 2010

Phone

01594543982

Medical services

home care with nursing

Medical procedures

accommodation for persons requiring nursing or personal care
diagnosis and screening
treatment of diseases, disorders and injuries

Service users

older people
patients with physical disabilities

The Old Rectory in Tenbury Wells

Address

Church Street , Tenbury Wells, WR15 8BP

Location

Worcestershire, Worcestershire, West Midlands

Start date

Mon, 13th Dec 2010

Phone

01584810249

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people
patients with physical disabilities

Chantry Retirement Homes Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Sefudin H.

Tasnim G.

Tasnim G.

People with significant control

Sefudin H.

Accounts Documents

Chantry Retirement Homes Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2013