Chilmington Homes Limited in Birkenhead, CH41 4DB

Website

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www.chilmingtonhomes.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Chilmington Homes Limited. This company was founded 25 years ago and was registered under 03885738 as its registration number. The office of the company is located in Birkenhead. You can reach them at 68 Grange Road West. This company is known under the name of Chilmington Homes Limited. However, the firm also was listed as Ashford Services until the name was changed 24 years ago. This company's principal business activity number is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. The firm's most recent financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Thursday 11th May 2023.

One of the tasks of Chilmington Homes is to provide health care services. It has two locations, all of which are in Berkshire County. Chilmington at Home in Reading has operated since 2011-08-05, and provides home care. The company caters for the needs of those with learning disabilities or autistic disorders and patients with physical disabilities. For further information, please call the following phone number: 01189567877. All the information concerning the firm can also be obtained on the company's website www.chilmingtonhomes.co.uk. Apart from its main unit in Reading, the company also works in Chilmington House located in Reading. The firm joined HSCA on 2010-12-01. As for the medical procedures included in the offer, the centre provides patients with personal care and accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 33497. It reports to Reading and its last food inspection was carried out on 2019-11-22 , Reading, RG30 2ES. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

There's a group of four directors overseeing this specific company at the moment, namely John F., Thomas A., Rachel F. and Nicki S. who have been performing the directors responsibilities since 2021.

Previous company's names
Chilmington Homes Limited 2000-02-18
Ashford Services Limited 1999-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 127	115 409	100 838	92 200	95 581

Balance Sheet
Cash Bank In Hand	98 659	78 542	78 862	60 052	61 292
Cash Bank On Hand					61 292	53 616	64 903	70 169	145 341	220 084
Current Assets			78 862	82 117	96 719	85 523	97 419	104 246	170 958	228 195
Debtors				22 065	35 427	31 907	32 516	34 077	25 617	8 111
Intangible Fixed Assets	54 000	45 000	36 000	27 000	18 000
Net Assets Liabilities					95 581	79 919	71 333	94 866	135 015
Net Assets Liabilities Including Pension Asset Liability	102 127	115 409	100 838	92 200	95 581
Property Plant Equipment					33 850	19 602	21 412	17 450	11 805	9 812
Tangible Fixed Assets	69 622	74 276	63 350	43 938	33 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 125	115 407	100 836	92 198	95 579
Shareholder Funds	102 127	115 409	100 838	92 200	95 581

Other Financial Data
Accrued Liabilities					8 567	6 510	4 323	2 332	6 556	8 775
Accumulated Amortisation Impairment Intangible Assets					72 000	81 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					155 294	170 251	182 306	192 399	201 806	208 469
Additional Provisions Increase From New Provisions Recognised						-2 487	-1 534	-100	-514	5
Administrative Expenses	108 048	115 784
Amortisation Intangible Assets Expense	9 000	9 000	9 000
Average Number Employees During Period						30	30	31	30	28
Corporation Tax Due Within One Year	5 328	11 733	7 022
Corporation Tax Payable					9 671	8 971	7 064	12 296	16 792	17 127
Cost Sales	452 498	457 322
Creditors					48 576	32 281	47 107	26 539	47 748	69 765
Creditors Due Within One Year	109 327	74 075	67 375	54 876	48 576
Deferred Tax Asset Debtors									223	218
Deferred Tax Liability	10 827	8 334	9 999
Depreciation Tangible Fixed Assets Expense	17 639	20 786	26 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 363
Disposals Property Plant Equipment								3 363
Dividends Paid						32 630	23 032	22 939	28 932	39 947
Fixed Assets	123 622	119 276	99 350	70 938	51 850	28 602	21 412	17 450	11 805
Gross Profit Loss	137 432	164 171
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 957	12 055	13 456	9 407	6 663
Intangible Assets					18 000	9 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000	54 000	63 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-10 668	4 467	11 487	27 241	48 143	53 242	50 312	77 707	123 210	158 430
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Operating Profit Loss	29 387	48 387
Other Creditors					3 923	3 691	3 198	1 299	3 341	1 145
Other Creditors Due Within One Year	6 834	6 260	6 684
Other Interest Receivable Similar Income	120	135
Other Operating Income	3
Other Taxation Social Security Payable					10 746	13 009	13 765	10 612	12 302	8 474
Other Taxation Social Security Within One Year	12 281	9 470	9 496
Par Value Share		1	1	1	1	1	1	1	1	1
Pension Costs	8 414	9 000
Prepayments					156	156	156	156	2 784	575
Profit Loss						16 968	14 446	46 472	69 081	73 174
Profit Loss For Period	19 180	39 282
Profit Loss On Ordinary Activities Before Tax	29 507	48 522
Property Plant Equipment Gross Cost					189 144	189 853	203 718	209 849	213 611	218 281
Provisions					4 412	1 925	391	291	-223	-218
Provisions Additional Amounts Provided			1 665
Provisions For Liabilities Balance Sheet Subtotal					4 412	1 925	391	291
Provisions For Liabilities Charges	10 827	8 334	9 999	5 979	4 412
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 542	9 195	3 363	7 164
Tangible Fixed Assets Cost Or Valuation	137 818	163 258	178 617	181 980	189 144
Tangible Fixed Assets Depreciation	68 196	88 982	115 267	138 042	155 294
Tangible Fixed Assets Depreciation Charged In Period		934	4 684	22 775	17 252
Tax On Profit Or Loss On Ordinary Activities	10 327	9 240
Total Additions Including From Business Combinations Property Plant Equipment						709	13 865	9 494	3 762	4 670
Total Assets Less Current Liabilities	112 954	123 743	110 837	98 179	99 993	81 844	71 724	95 157	135 015	168 242
Trade Debtors Trade Receivables					35 271	31 751	32 360	33 921	22 610	7 318
Turnover Gross Operating Revenue	589 930	621 493
U K Current Corporation Tax	5 328	11 733
U K Deferred Tax	4 999	-2 493
Director Remuneration Benefits Excluding Payments To Third Parties	7 080	8 080	7 080