Charnley House Limited in Chesterfield, S41 0RZ

Description

Data updated on: 01-11-2023

Registered at Bank Close House, Chesterfield S41 0RZ Charnley House Limited is a Private Limited Company issued a 01073463 registration number. This firm was started on 1972-09-25. The enterprise's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-31.

One of the tasks of Charnley House is to provide health care services. It has one location in Cheshire County. The company subsidiary in Hyde has operated since 2010/12/13, 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: 01613684664. All the information concerning the firm can also be obtained on the company's website www.charnleyhouse.co.uk. 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.

Having six job announcements since 2015/11/09, the firm has been a relatively active employer on the job market. On 2018/03/09, it was employing candidates for a Care Assistant / Carer post in Hyde, and on 2015/11/09, for the vacant post of a Care Assistant (Elderly) in Hyde. They need candidates on such posts as: Domestic in Charnley House, Cook and Night Care Assistant / Carer.

According to the latest update, there is only one managing director in the company: Peter H. (since 2020-07-31). For twenty seven years Lynda L., had been performing the duties for the following business up until the resignation in 2020. As a follow-up a different director, namely George L. quit in April 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 526	8	303 171	304 041
Current Assets	57 321	63 808	388 690	835 890
Debtors	45 795	63 800	85 519	531 849
Net Assets Liabilities	509 017	607 572	257 513	566 823
Other Debtors			23 552	4 551
Property Plant Equipment	1 000	1 000	859 408	841 017

Other Financial Data
Accrued Liabilities	34 818	31 351
Accrued Liabilities Deferred Income		31 351	15 160	64 300
Accumulated Depreciation Impairment Property Plant Equipment	196 307	196 307	215 233	240 026
Additions Other Than Through Business Combinations Property Plant Equipment				6 402
Amounts Owed By Related Parties				440 279
Amounts Owed To Group Undertakings			812 342	825 283
Amount Specific Bank Loan	225 935	3 858
Average Number Employees During Period	36		32	33
Bank Borrowings	197 935	142 019
Bank Borrowings Overdrafts		142 019
Corporation Tax Payable		44 668	64 302	118 661
Creditors	197 935	142 019	988 085	1 104 384
Fixed Assets	838 066	838 066	859 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases			936
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			837 066
Increase From Depreciation Charge For Year Property Plant Equipment			18 926	24 793
Investment Property	837 066	837 066
Investment Property Fair Value Model	837 066	837 066
Net Current Assets Liabilities	-131 114	-88 475	-599 395	-268 494
Number Shares Issued Fully Paid	5 000	5 000
Other Creditors	113 357	64 610	29 236
Other Taxation Social Security Payable		17 464	9 232	22 533
Par Value Share		1
Property Plant Equipment Gross Cost	197 307	197 307	1 074 641	1 081 043
Provisions For Liabilities Balance Sheet Subtotal			2 500	5 700
Taxation Social Security Payable	12 260	17 464
Total Additions Including From Business Combinations Property Plant Equipment			40 268
Total Assets Less Current Liabilities	706 952	749 591	260 013	572 523
Total Borrowings	197 935	142 019
Trade Creditors Trade Payables			57 813	73 607
Trade Debtors Trade Receivables	45 795	63 800	61 967	87 019