Cheltenham Family Health Care Centre Limited in Altrincham, WA14 1GY

Description

Data updated on: 01-11-2023

The company is widely known as Cheltenham Family Health Care Centre Limited. The company was started 27 years ago and was registered with 03365950 as the reg. no. This particular registered office of the firm is situated in Altrincham. You can contact them at 3 Barrington Road. Registered as Gloryside, the company used the business name up till July 4, 1997, at which point it was changed to Cheltenham Family Health Care Centre Limited. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-06.

Currently, the directors officially appointed by the following company are as follow: Jayne C. arranged to perform management duties in 2020 and Orla B. arranged to perform management duties 4 years ago.

Previous company's names
Cheltenham Family Health Care Centre Limited 1997-07-04
Gloryside Limited 1997-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	464 225	572 082	702 053	822 196

Balance Sheet
Cash Bank On Hand				42 601	877 056	184 305	144 623	33 996
Current Assets	163 012	159 755	146 421	134 732	972 338	262 311	269 304	251 906
Debtors	26 037	7 765	32 972	92 131	95 282	78 006	124 681	217 910
Net Assets Liabilities				5 856 149	6 249 447	6 585 356	6 874 843	7 201 223
Other Debtors				66 587	72 217	58 883	92 684	150 025
Property Plant Equipment				529	423	338	2 193	1 754
Cash Bank In Hand	136 975	151 991	113 449	42 601
Net Assets Liabilities Including Pension Asset Liability	464 225	572 082	702 053
Tangible Fixed Assets	3 612 485	3 533 655	3 454 868	3 376 114

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	464 123	571 980	701 951	822 094
Shareholder Funds	464 225	572 082	702 053	822 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 536	6 642	6 727	7 276	7 715
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts				2 332 202	2 062 643	1 771 528	1 457 091	1 117 417
Corporation Tax Payable				81 328	93 578	96 488	93 176	97 327
Creditors				2 332 202	2 062 643	1 771 528	1 457 091	1 117 417
Fixed Assets	3 612 485	3 533 655	3 454 868	8 700 529	8 700 423	8 700 338	8 702 193	8 701 754
Increase From Depreciation Charge For Year Property Plant Equipment					106	85	549	439
Investment Property				8 700 000	8 700 000	8 700 000	8 700 000	8 700 000
Investment Property Fair Value Model						8 700 000	8 700 000
Net Current Assets Liabilities	-121 005	-148 514	-170 976	-221 716	-163 530	-151 843	-178 648	-191 503
Number Shares Issued Fully Paid					970	970
Other Creditors				25 484	772 730	26 551	40 339	6 409
Par Value Share		0	0	10	10	10
Property Plant Equipment Gross Cost				7 065	7 065	7 065	9 469
Provisions For Liabilities Balance Sheet Subtotal				290 462	224 803	191 611	191 611	191 611
Total Additions Including From Business Combinations Property Plant Equipment							2 404
Total Assets Less Current Liabilities	3 491 480	3 385 141	3 283 891	3 154 398	8 536 893	8 548 495	8 523 545	8 510 251
Trade Debtors Trade Receivables				25 544	23 065	19 123	31 997	67 885
Creditors Due After One Year	3 027 255	2 813 059	2 581 839	2 332 202
Creditors Due Within One Year	293 540	315 113	329 725	356 448
Number Shares Allotted		970	97	970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 523	6 843	12 328
Share Capital Allotted Called Up Paid	97	10	97	97
Tangible Fixed Assets Cost Or Valuation	4 728 686	4 728 686	4 728 686
Tangible Fixed Assets Depreciation	1 116 201	1 195 031	1 273 818
Tangible Fixed Assets Depreciation Charged In Period		78 830	78 787