Charing Dale Limited, E17 5JF

Description

Data updated on: 01-11-2023

Charing Dale came into being in 2004 as a company enlisted under no 05124235, located at E17 5JF Walthamstow at 368 Forest Road. The company has been in business for 20 years and its current status is active. The company's SIC code is 86900 - Other human health activities. Sat, 31st Dec 2022 is the last time when account status updates were reported.

One of the tasks of Charing Dale is to provide health care services. It has one location in Kent County. Chippendayle Lodge Residential Care Home in Maidstone has operated since 2010/12/03, 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: 01622859230. All the information concerning the firm can also be obtained on the phone number: 01322385033or on the company's website www.charinghealthcare.co.uk. The firm joined HSCA on 2010-12-03. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Current directors enumerated by the firm are: Yusuf O. assigned to lead the company on Wed, 4th Nov 2009 and Cemal O. assigned to lead the company on Mon, 10th May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 915	30 322	177 081	176 343	245 452	333 731	376 215
Current Assets	138 521	629 452	905 443	1 054 545	1 363 403	1 441 253	1 632 787
Debtors	126 606	599 130	728 362	878 202	1 117 951	1 107 522	1 256 572
Net Assets Liabilities	805 193	758 296	950 672	1 140 576	1 458 974	1 644 606	1 705 540
Other Debtors	1 455	1 805	2 544	2 494	701	173	2 677
Property Plant Equipment	2 541 006	2 715 634	2 654 077	2 601 272	2 547 593	2 471 677

Other Financial Data
Total Fees To Auditors		4 800	6 000
Amount Specific Advance Or Credit Made In Period Directors		14 000
Amount Specific Advance Or Credit Repaid In Period Directors		14 000
Director Remuneration	7 800	7 800
Accumulated Amortisation Impairment Intangible Assets	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	572 783	653 201	734 159	818 576	906 159	989 499	852 510
Additional Provisions Increase From New Provisions Recognised					3 490	-1 517	32 525
Administrative Expenses	195 914	282 167
Amounts Owed By Group Undertakings	102 236	554 872	672 179	827 431	1 041 484	1 091 484	1 205 624
Amounts Owed To Other Related Parties Other Than Directors	350 000
Average Number Employees During Period	29	36		64	64	36	36
Bank Borrowings	1 360 782	2 400 000	2 340 000	2 220 000	120 000	1 980 000	1 913 383
Bank Borrowings Overdrafts	1 255 001	2 340 000	2 220 000	2 100 000	1 980 000	1 980 000	168 234
Bank Overdrafts		14
Cost Sales	428 842	529 634
Creditors	1 255 001	2 340 000	2 220 000	2 100 000	1 980 000	2 159 954	400 030
Current Tax For Period	23 645
Depreciation Expense Property Plant Equipment	80 270	80 418
Dividends Paid		120 000	20 000	132 000	34 000	6 000	70 000
Fixed Assets	2 541 006	2 715 634	2 654 077	2 601 272	2 547 593	2 471 677	2 358 827
Gross Profit Loss	353 982	432 386
Increase From Depreciation Charge For Year Property Plant Equipment		80 418	80 958	84 417	87 583	83 340	104 704
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000	35 000
Interest Expense On Bank Loans Similar Borrowings	40 055	49 975
Interest Payable Similar Charges Finance Costs	40 055	49 975
Net Current Assets Liabilities	-421 003	480 108	618 340	745 701	1 001 268	-718 701	1 232 757
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	168 513	160 715
Other Creditors	58 695	68 021	91 117	120 601	151 166	141 890	167 688
Other Deferred Tax Expense Credit	12 195	37 637
Other Operating Income Format1	10 445	10 496
Other Taxation Social Security Payable	30 138	10 775	61 171	57 974	58 274	22 516	44 517
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 133	2 226
Profit Loss	92 618	73 103	212 376	321 904	352 398	191 632	130 934
Profit Loss On Ordinary Activities Before Tax	128 458	110 740
Property Plant Equipment Gross Cost	3 113 789	3 368 835	3 388 236	3 419 848	3 453 752	3 461 176	3 470 473
Provisions				106 397	109 887	108 370	140 895
Provisions For Liabilities Balance Sheet Subtotal	59 809	97 446	101 745	106 397	109 887	108 370	140 895
Social Security Costs	19 612	22 465
Staff Costs Employee Benefits Expense	399 329	490 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 840	37 637
Total Additions Including From Business Combinations Property Plant Equipment		255 046	19 401	31 612	33 904	7 424	9 297
Total Assets Less Current Liabilities	2 120 003	3 195 742	3 272 417	3 346 973	3 548 861	1 752 976	3 591 584
Total Borrowings	105 781	60 014	120 000
Trade Creditors Trade Payables	14 910	10 534	14 815	10 269	32 695	15 548	19 591
Trade Debtors Trade Receivables	22 915	42 453	53 639	48 277	75 766	15 865	48 271
Turnover Revenue	782 824	962 020
Wages Salaries	378 584	465 783