Chaptercare Limited in Withernsea, HU19 2NN

Description

Data updated on: 01-11-2023

Chaptercare has been in this business for 17 years. Established under number 06392553, the firm is registered as a Private Limited Company. You may find the office of the firm during its opening times at the following address: The Queens Residential Home 271 Queen Street, HU19 2NN Withernsea. The company's SIC and NACE codes are 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-08.

One of the tasks of Chaptercare is to provide health care services. It has one location in Humberside County. The Queens Residential Care Home in Withernsea has operated since Monday 13th December 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: 01964613975. All the information concerning the firm can also be obtained on the phone number: 01476575530. 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.

The company owes its success and unending progress to a team of four directors, namely Charlotte M., Robert M., Deborah N. and Sarah N., who have been in the company since July 4, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-35 299	-11 991	4 108

Balance Sheet
Cash Bank On Hand			115 636	185 699	296 391	423 554	522 642	671 667	716 445
Current Assets	127 830	119 764	152 907	242 800	363 445	507 054	601 611	716 393	796 349
Debtors	58 112	43 862	37 271	57 101	67 054	83 500	78 969	44 726	79 904
Net Assets Liabilities			4 108	89 528	181 324	280 017	425 842	623 407	742 332
Other Debtors							34 662	22 367	25 742
Property Plant Equipment			1 141 478	1 121 765	1 102 403	1 079 923	1 063 386	1 150 271	1 136 195
Cash Bank In Hand	69 718	75 902	115 636
Intangible Fixed Assets	195 000	180 000	165 000
Net Assets Liabilities Including Pension Asset Liability	-35 299	-11 991	4 108
Tangible Fixed Assets	1 161 561	1 165 939	1 141 478

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	-35 699	-12 391	3 708
Shareholder Funds	-35 299	-11 991	4 108

Other Financial Data
Accrued Liabilities Deferred Income			5 214	7 681	5 521	20 621	30 058	29 223	33 528
Accumulated Amortisation Impairment Intangible Assets			135 000	150 000	165 000	180 000	195 000	210 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment			300 455	332 062	363 562	392 778	423 586	462 042	503 279
Additions Other Than Through Business Combinations Property Plant Equipment								125 341	27 161
Average Number Employees During Period				38	37	37	36	35	33
Bank Borrowings Overdrafts			32 883	35 159	37 439	628 821	574 308	721 756	675 315
Corporation Tax Payable			7 461	20 948	28 403	31 342	41 658	47 006	31 691
Creditors			910 127	877 244	842 341	804 903	764 723	721 756	675 315
Fixed Assets	1 356 561	1 345 939	1 306 478	1 271 765	1 237 403	1 199 923	1 168 386	1 240 271	1 211 195
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				31 607	31 500	30 944	30 808	38 456	41 237
Intangible Assets			165 000	150 000	135 000	120 000	105 000	90 000	75 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	60 554	58 029	83 930	-279 621	-178 879	-75 527	61 231	173 474	274 666
Other Creditors			14 135				392 901	389 065	380 260
Other Taxation Social Security Payable			2 983	6 389	9 324	9 022	7 739	10 338	8 543
Property Plant Equipment Gross Cost			1 441 933	1 453 827	1 465 965	1 472 701	1 486 972	1 612 313	1 639 474
Provisions For Liabilities Balance Sheet Subtotal			38 263	25 372	34 859	39 476	39 052	68 582	68 214
Total Assets Less Current Liabilities	1 417 115	1 403 968	952 498	992 144	1 058 524	1 124 396	1 229 617	1 413 745	1 485 861
Trade Creditors Trade Payables			8 430	16 304	25 750	62 033	28 097	24 577	21 476
Trade Debtors Trade Receivables			17 881	35 823	40 403	54 140	44 307	22 359	54 162
Bank Borrowings			940 881	910 127	877 244	842 085	804 650
Creditors Due After One Year	1 420 558	1 378 560	1 348 037
Creditors Due Within One Year	67 276	61 735	68 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 728
Disposals Property Plant Equipment						1 920
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	120 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Loans From Related Parties			437 910	438 216	438 423	422 381
Number Shares Allotted	400	400
Prepayments Accrued Income			19 390	21 278	26 651	29 360	34 662
Provisions For Liabilities Charges	31 856	37 399	38 263
Secured Debts	1 015 065	980 585	940 881
Tangible Fixed Assets Additions		37 187	7 250
Tangible Fixed Assets Cost Or Valuation	1 397 496	1 434 683	1 441 933
Tangible Fixed Assets Depreciation	235 935	268 744	300 455
Tangible Fixed Assets Depreciation Charged In Period		32 809	31 711
Total Additions Including From Business Combinations Property Plant Equipment				11 894	12 138	8 656	14 271