Charing Hill Limited, E17 5JF

Description

Data updated on: 01-11-2023

04554917 is the reg. no. of Charing Hill Limited. The firm was registered as a Private Limited Company on 2002-10-07. The firm has been operating on the British market for twenty two years. This enterprise may be reached at 368 Forest Road London in Walthamstow. The area code assigned to this location is E17 5JF. This enterprise's SIC code is 86900 meaning Other human health activities. Charing Hill Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. Its most recent confirmation statement was released on Saturday 7th October 2023.

One of the tasks of Charing Hill is to provide health care services. It has one location in Kent County. Hillbeck Residential Care Home in Maidstone has operated since 3rd 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: 01622737847. 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.

Currently, the business has a single managing director: Cemal O., who was assigned this position in October 2002.

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	52 390	315 889	736 104	1 315 135	1 076 109	1 543 420	4 118 198
Current Assets	59 933	344 294	871 969	1 395 064	2 551 395	3 021 433	5 792 316
Debtors	7 543	28 405	135 865	79 929	1 475 286	1 478 013	1 674 118
Net Assets Liabilities	2 136 467	2 536 237	2 921 448	3 357 815	4 008 559	4 494 639	4 842 933
Other Debtors	1 623	1 839	1 876	1 974	1 990	2 113	2 200
Property Plant Equipment	2 554 506	2 458 346	2 360 048	2 283 555	2 244 062	2 178 752

Other Financial Data
Director Remuneration	5 812	72 500
Accumulated Amortisation Impairment Intangible Assets	296 000	296 000	296 000	296 000	296 000	296 000
Accumulated Depreciation Impairment Property Plant Equipment	967 978	1 088 140	1 202 818	1 291 798	1 383 436	1 473 815	1 046 020
Additional Provisions Increase From New Provisions Recognised					7 992	1 190	15 662
Administrative Expenses	272 437	344 761
Average Number Employees During Period	51	60		60	61	49	47
Bank Borrowings	60 958				37 000	74 000	2 672 149
Bank Borrowings Overdrafts	60 958				333 000	265 167	2 488 537
Cost Sales	1 021 439	1 145 149
Creditors	368 313	218 423	264 225	277 440	333 000	265 167	2 488 537
Current Tax For Period	151 594	78 947
Deferred Tax Liabilities				43 364	51 356	52 546	68 208
Depreciation Expense Property Plant Equipment	124 933	120 162
Dividends Paid	14 000	40 000			11 450
Fixed Assets	2 554 506	2 458 346	2 360 048	2 283 555	2 244 062	2 178 752	2 107 056
Further Item Interest Expense Component Total Interest Expense	350
Gross Profit Loss	959 325	801 479
Increase From Depreciation Charge For Year Property Plant Equipment		120 162	114 678	88 980	91 638	90 379	61 534
Intangible Assets Gross Cost	296 000	296 000	296 000	296 000	296 000	296 000
Interest Expense On Bank Loans Similar Borrowings	2 432	207
Interest Payable Similar Charges Finance Costs	2 782	207
Net Current Assets Liabilities	-308 380	125 871	607 744	1 117 624	2 148 853	2 633 600	5 292 622
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	687 902	457 241
Other Creditors	87 479	98 716	114 964	137 579	149 413	156 540	186 266
Other Deferred Tax Expense Credit	76 504	-61 679
Other Interest Receivable Similar Income Finance Income	3	4
Other Operating Income Format1	1 014	523
Other Taxation Social Security Payable	165 022	92 362	118 365	127 305	181 619	138 515	113 706
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 735	3 146
Profit Loss	457 025	439 770	385 211	436 367	662 194	486 080	348 294
Profit Loss On Ordinary Activities Before Tax	685 123	457 038
Property Plant Equipment Gross Cost	3 522 484	3 546 486	3 562 866	3 575 353	3 627 498	3 652 567	3 667 862
Provisions				43 364	51 356	52 546	68 208
Provisions For Liabilities Balance Sheet Subtotal	109 659	47 980	46 344	43 364	51 356	52 546	68 208
Social Security Costs	31 434	41 972
Staff Costs Employee Benefits Expense	659 214	869 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities	228 098	17 268
Total Additions Including From Business Combinations Property Plant Equipment		24 002	16 380	12 487	52 145	25 069	15 295
Total Assets Less Current Liabilities	2 246 126	2 584 217	2 967 792	3 401 179	4 392 915	4 812 352	7 399 678
Trade Creditors Trade Payables	54 854	27 345	30 896	12 556	34 510	18 778	16 110
Trade Debtors Trade Receivables	5 920	26 566	133 989	77 955	23 296	25 900	21 918
Turnover Revenue	1 980 764	1 946 628
Wages Salaries	625 045	824 500

Company staff

Cemal O.

Role: Director

Appointed: 07 October 2002

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London, NW11 7TJ

Latest update: 8 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London, NW11 7TJ

Latest update: 8 April 2024

Emel O.

Role: Secretary

Appointed: 07 October 2002

Resigned: 01 June 2012

Latest update: 8 April 2024

People with significant control

Cemal O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Cemal O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hillbeck Residential Care Home in Maidstone
Address	Roundwell Bearsted, Maidstone, ME14 4HN
Location	Kent, Kent, South East
Start date	Fri, 3rd Dec 2010
Phone	01622737847
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Hillbeck Residential Care Home in Maidstone

Address

Roundwell Bearsted, Maidstone, ME14 4HN

Location

Kent, Kent, South East

Start date

Fri, 3rd Dec 2010

Phone

01622737847

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Charing Hill Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Cemal O.

Temple Secretaries Limited

Company Directors Limited

Emel O.

People with significant control

Cemal O.

Accounts Documents

Charing Hill Limited Health Care Provider

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City

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HSCA start date

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