Chiltern Residential Homes Limited in Stoke On Trent, ST4 6HN

Description

Data updated on: 01-11-2023

This particular Chiltern Residential Homes Limited firm has been on the market for 37 years, as it's been established in 1987. Started with Companies House Reg No. 02102006, Chiltern Residential Homes was set up as a Private Limited Company located in 23 Kingsfield Oval, Stoke On Trent ST4 6HN. The enterprise's declared SIC number is 87300 - Residential care activities for the elderly and disabled. Chiltern Residential Homes Ltd filed its account information for the financial year up to 2022/03/29. The business most recent confirmation statement was submitted on 2022/11/22.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 1,041 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Residential Care Homes.

As stated, this specific company was formed in Friday 20th February 1987 and has so far been steered by six directors, and out of them two (Harninder S. and Sukhvinder S.) are still functioning. To provide support to the directors, this specific company has been utilizing the skillset of Harninder S. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-30	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	866 341	879 138	939 524

Balance Sheet
Cash Bank In Hand	60 011	60 243	35 828
Cash Bank On Hand			35 020	10 730	1 463	1 651	1 107	54 564	60 309	13 046
Current Assets	213 567	277 562	163 517	218 070	257 278	351 666	366 403	436 601	502 128	552 546
Debtors	152 806	36 353	126 939	206 590	255 065	349 265	364 546	381 287	441 069	538 750
Net Assets Liabilities			925 748	939 983	986 351	1 050 795	1 095 216	1 110 354	1 115 278	1 162 058
Net Assets Liabilities Including Pension Asset Liability	866 341	879 138	939 524
Other Debtors			5 350	6 650	4 263	6 270	5 973	54 797	10 228	10 232
Property Plant Equipment			878 469	854 816	831 936	810 986	808 137	787 865	765 835
Stocks Inventory	750	750	750
Tangible Fixed Assets	912 933	903 493	895 469
Total Inventories			750	750	750	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	24	24	24
Profit Loss Account Reserve	358 474	371 271	431 657
Shareholder Funds	866 341	879 138	939 524

Other Financial Data
Amount Specific Advance Or Credit Directors						20 699	532	49 397
Amount Specific Advance Or Credit Made In Period Directors							52 964	69 982
Amount Specific Advance Or Credit Repaid In Period Directors							32 797	20 053
Accumulated Depreciation Impairment Property Plant Equipment			128 728	152 631	175 511	197 728	221 131	244 003	266 033	150 026
Amounts Owed By Associates								6 014	35 106	56 416
Amounts Owed By Group Undertakings			111 997	187 779	243 557	324 797	337 296	297 763	364 083	452 741
Average Number Employees During Period				32	32	30	29	27	24	23
Bank Borrowings Overdrafts			13 904	18 799	22 071	24 150	11 180
Creditors			106 438	125 224	96 605	106 350	72 683	108 061	147 558	129 373
Creditors Due Within One Year	247 572	291 343	110 470
Increase From Depreciation Charge For Year Property Plant Equipment				23 903	22 880	22 217	23 403	22 872	22 030	17 167
Net Current Assets Liabilities	-34 005	-13 781	56 271	92 846	160 673	245 316	293 720	328 540	354 570	423 173
Number Shares Allotted		24	24
Other Creditors			59 307	70 104	48 131	49 574	17 704	34 673	74 075	53 392
Other Taxation Social Security Payable			33 227	34 607	18 599	25 427	35 856	63 310	61 390	72 424
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 007 197	1 007 447	1 007 447	1 008 714	1 029 268	1 031 868	554
Provisions For Liabilities Balance Sheet Subtotal			8 992	7 679	6 258	5 507	6 641	6 051	5 127	5 735
Provisions For Liabilities Charges	12 587	10 574	8 992
Revaluation Reserve	507 843	507 843	507 843
Share Capital Allotted Called Up Paid		24	24
Tangible Fixed Assets Cost Or Valuation	1 007 197	1 007 197
Tangible Fixed Assets Depreciation	94 264	103 704	111 728
Tangible Fixed Assets Depreciation Charged In Period		9 440	8 024
Total Additions Including From Business Combinations Property Plant Equipment				250		1 267	20 554	2 600
Total Assets Less Current Liabilities	878 928	889 712	934 740	947 662	992 609	1 056 302	1 101 857	1 116 405	1 120 405	1 167 793
Trade Creditors Trade Payables				1 713	7 804	7 199	7 943	10 078	12 093	3 557
Trade Debtors Trade Receivables			9 592	12 161	7 245	18 198	21 277	22 713	31 652	19 361
Value Shares Allotted	24	24
Bank Overdrafts						24 150	11 180

Company staff

Harninder S.

Role: Director

Appointed: 02 February 2007

Latest update: 7 March 2024

Harninder S.

Role: Secretary

Appointed: 02 February 2007

Latest update: 7 March 2024

The companies that control this firm are: Chiltern Residential Homes (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Basford, ST5 0SU, Staffordshire and was registered as a PSC under the registration number 03807574.

Chiltern Residential Homes (Holdings) Limited

Address: 570-572 Etruria Road Basford, Newcastle, Staffordshire, ST5 0SU, England

Legal authority Company Law

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 03807574

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harninder K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhvinder K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Derbyshire County Council	1	£ 1 041.04
2010-11-03	1900361638		£ 1 041.04	Residential Care Homes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Derbyshire County Council

£ 1 041.04

2010-11-03

1900361638

£ 1 041.04

Residential Care Homes

Chiltern Residential Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harninder S.

Harninder S.

Sukhvinder S.

Diane A.

Diane A.

David A.

Edwin W.

Glenys W.

People with significant control

Chiltern Residential Homes (Holdings) Limited

Harninder K.

Sukhvinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Chiltern Residential Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harninder S.

Harninder S.

Sukhvinder S.

Diane A.

Diane A.

David A.

Edwin W.

Glenys W.

People with significant control

Chiltern Residential Homes (Holdings) Limited

Harninder K.

Sukhvinder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016