Charing Way Limited, E17 5JF

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Charing Way Limited. It was established 21 years ago and was registered under 04940445 as the reg. no. The registered office of the firm is registered in Walthamstow. You may find them at 368 Forest Road, London. The firm's classified under the NACE and SIC code 86900 which means Other human health activities. Charing Way Ltd filed its account information for the period that ended on December 31, 2022. The most recent confirmation statement was submitted on September 25, 2023.

One of the tasks of Charing Way is to provide health care services. It has one location in Kent County. Woodside Residential Care Home in Dover has operated since 20th 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: 01304825713. 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 2010-12-20. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The limited company owes its success and unending improvement to exactly two directors, namely Yusuf O. and Cemal O., who have been supervising the company since 2017-09-26.

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	112 884	32 163	19 580	44 236	47 432	80 142	284 003
Current Assets	161 006	51 093	43 756	48 687	52 769	101 982	311 724
Debtors	48 122	18 930	24 176	4 451	5 337	21 840	27 721
Other Debtors	2 296	3 116	2 172	2 112	567	476	2 858
Property Plant Equipment	952 729	1 032 900	1 240 954	1 423 682	1 733 979	1 858 883	1 837 928
Net Assets Liabilities			1 095 352	1 046 442	1 031 550	1 094 139	1 196 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	207 000	224 250	241 500	258 750	276 000	293 250	310 500
Accumulated Depreciation Impairment Property Plant Equipment	597 199	632 509	665 370	717 247	779 060	845 882	913 843
Administrative Expenses	154 891	178 589
Amortisation Expense Intangible Assets	17 250	17 250
Amounts Owed To Group Undertakings			181 409	411 409	691 409	766 409	766 409
Average Number Employees During Period	32	33		37	38	27	31
Cost Sales	521 385	534 786
Creditors	89 744	97 426	292 858	509 382	821 880	914 179	960 463
Current Tax For Period	24 227	8 756
Depreciation Expense Property Plant Equipment	32 019	35 310
Dividends Paid	62 000	75 000	81 685	84 120	84 120	52 060	84 120
Fixed Assets	1 090 729	1 153 650	1 344 454	1 509 932	1 802 979	1 910 633	1 872 428
Gross Profit Loss	251 153	207 671
Increase From Amortisation Charge For Year Intangible Assets		17 250	17 250	17 250	17 250	17 250	17 250
Increase From Depreciation Charge For Year Property Plant Equipment		35 310	32 861	51 877	61 813	66 822	67 961
Intangible Assets	138 000	120 750	103 500	86 250	69 000	51 750	34 500
Intangible Assets Gross Cost	345 000	345 000	345 000	345 000	345 000	345 000
Net Current Assets Liabilities	71 262	-46 333	-249 102	-460 695	-769 111	-812 197	-648 739
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	49 456	60 301	61 689	76 984	83 739	92 669	133 444
Other Operating Income Format1	1 861
Other Taxation Social Security Payable	31 036	14 592	28 251	10 979	18 103	35 397	32 386
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 307	1 796
Profit Loss	73 896	20 326	69 720	35 210	69 228	114 649	186 545
Profit Loss On Ordinary Activities Before Tax	98 123	29 082
Property Plant Equipment Gross Cost	1 549 928	1 665 409	1 906 324	2 140 929	2 513 039	2 704 765	2 751 771
Social Security Costs	23 499	21 988
Staff Costs Employee Benefits Expense	432 518	468 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities	24 227	8 756
Total Additions Including From Business Combinations Property Plant Equipment		115 481	240 915	234 605	372 110	191 726	47 006
Total Assets Less Current Liabilities	1 161 991	1 107 317	1 095 352	1 049 237	1 033 868	1 098 436	1 223 689
Trade Creditors Trade Payables	9 252	22 533	21 509	8 931	28 629	19 704	28 224
Trade Debtors Trade Receivables	45 826	15 814	22 004	2 339	4 770	21 364	24 863
Turnover Revenue	772 538	742 457
Wages Salaries	407 712	444 980
Additional Provisions Increase From New Provisions Recognised					-477	1 979	22 828
Provisions				2 795	2 318	4 297	27 125
Provisions For Liabilities Balance Sheet Subtotal				2 795	2 318	4 297	27 125