Chislehurst Care Limited in London, SE9 4RT

Description

Data updated on: 01-11-2023

Chislehurst Care Limited with the registration number 04192349 has been in this business field for 23 years. This Private Limited Company is located at Fairmount Mottingham Lane, Mottingham, London and its post code is SE9 4RT. The firm's SIC and NACE codes are 87300 meaning Residential care activities for the elderly and disabled. The most recent filed accounts documents describe the period up to 2022/07/31 and the most current annual confirmation statement was released on 2023/07/11.

One of the tasks of Chislehurst Care is to provide health care services. It has six locations, all of which are in Kent County. Ashglade in Bromley has operated since December 29, 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 02084670640. All the information concerning the firm can also be obtained on the phone number: 01322868684or on the company's website www.millscaregroup.co.uk. Apart from its main unit in Bromley, the company also works in Ashling Lodge located in Orpington, Blyth House located in Bromley and Glendale placed in Tunbridge Wells. The firm joined HSCA on 2010-12-29. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

In order to meet the requirements of its client base, this specific business is continually supervised by a group of two directors who are Martin M. and Sarah M.. Their work been of critical importance to this business since 2001. In addition, the managing director's assignments are often backed by a secretary - Sarah M., who joined this business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 129 987	2 021 673	2 342 528	2 284 540	1 668 673
Current Assets	4 233 127	4 244 135	4 643 083	4 913 527	4 467 032
Debtors	2 097 231	2 219 017	2 296 586	2 623 689	2 793 197
Net Assets Liabilities	5 588 182	6 001 766	6 381 160	6 806 585	6 969 794
Other Debtors	1 950 734	2 090 976	2 118 324	2 377 149	2 234 344
Property Plant Equipment	6 158 026	6 184 133	5 972 655	6 010 336	6 039 596
Total Inventories	5 909	3 445	3 969	5 298	5 162

Other Financial Data
Audit Fees Expenses	3 500	3 500	3 500	3 500	7 500
Accrued Liabilities Deferred Income	32 240	19 761	19 120	43 874	52 173
Accumulated Amortisation Impairment Intangible Assets	1 129 667	1 254 667	1 379 667	1 504 667	1 629 667
Accumulated Depreciation Impairment Property Plant Equipment	410 515	418 474	423 350	447 311	453 786
Additional Provisions Increase From New Provisions Recognised					208 089
Additions Other Than Through Business Combinations Property Plant Equipment		83 459	63 952	61 642	102 656
Administration Support Average Number Employees	6	8	8	8	8
Administrative Expenses	553 104	448 670	458 570	553 386	596 634
Amortisation Expense Intangible Assets	125 000	125 000	125 000	125 000	125 000
Amounts Owed To Directors	37	38	37	37	40 038
Applicable Tax Rate	19	19	19	19	21
Average Number Employees During Period	97	121	97	88	95
Bank Borrowings Overdrafts	369 566	287 354	291 534	397 269	557 991
Cash Cash Equivalents Cash Flow Value	2 129 987	2 021 673	2 342 528	2 284 540	1 668 673
Comprehensive Income Expense	1 309 653	413 584	470 144	478 175	230 209
Corporation Tax Payable	240 195	107 380	110 471	239 358	167 057
Cost Sales	2 078 933	2 131 196	1 791 395	2 017 812	2 192 051
Creditors	1 092 866	822 717	890 991	1 158 067	1 449 060
Current Tax For Period	240 195	107 380	110 471	128 887	153 557
Deferred Tax Asset Debtors	67	13 715	82 297	70 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 267	-13 648	-68 582	12 047	278 339
Deferred Tax Liabilities					208 089
Depreciation Expense Property Plant Equipment	35 679	15 368	22 570	23 961	27 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 409	17 694		20 988
Disposals Property Plant Equipment		49 393	270 554		66 921
Dividends Paid	218 500		90 750	52 750	67 000
Dividends Paid Classified As Financing Activities	218 500		90 750	52 750	67 000
Dividends Paid On Shares	218 500		90 750	52 750	67 000
Finance Lease Liabilities Present Value Total		9 557	9 557	6 371	10 295
Finance Lease Payments Owing Minimum Gross		25 485	15 928	6 371	21 448
Fixed Assets	7 242 359	7 143 466	6 806 988	6 719 669	6 623 929
Gain Loss In Cash Flows From Change In Accrued Items	-8 088	-12 479	-641	17 262	-21 051
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	31 804	-52 201	61 645	10 886	150 348
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-226 819	-108 138	-8 987	-331 658	-210 408
Gain Loss In Cash Flows From Change In Inventories	-1 438	2 464	-524	-1 329	136
Gain Loss On Disposals Property Plant Equipment		-5 734	51 981		867
Government Grant Income		28 802	40 416	2 188
Gross Profit Loss	1 057 872	1 062 304	1 002 542	1 245 132	1 401 372
Income Expense Recognised Directly In Equity	-218 500		-90 750	-52 750	-67 000
Income Taxes Paid Refund Classified As Operating Activities	89 021	240 195	107 380		225 858
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 915 842	-108 314	320 855	-57 988	-615 867
Increase Decrease In Current Tax From Adjustment For Prior Periods	-12 729
Increase Decrease In Net Debt From Cash Flows		-195 660	-701 874	-348 839	-384 012
Increase From Amortisation Charge For Year Intangible Assets		125 000	125 000	125 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 368	22 570	23 961	27 463
Intangible Assets	1 083 333	958 333	833 333	708 333	583 333
Intangible Assets Gross Cost		2 213 000	2 213 000	2 213 000	2 213 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	98 923	138 130	82 338	84 663	161 085
Interest Income On Cash Cash Equivalents		3 948	183	2 038	11 713
Interest Paid Classified As Operating Activities	99 307	139 068	82 338	84 663	162 196
Interest Payable Similar Charges Finance Costs	99 307	139 068	82 338	84 663	162 196
Interest Received Classified As Operating Activities		3 948	183	2 038	11 713
Investments	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings	1 000	1 000	1 000	1 000	1 000
Net Cash Flows From Used In Financing Activities	-627 427	-275 172	-431 353	-457 389	-1 066 879
Net Cash Flows From Used In Investing Activities	1 135 766	-47 209	240 889	-61 642	-55 856
Net Cash Flows From Used In Operating Activities	1 407 503	242 869	511 319	461 043	506 868
Net Cash Generated From Operations	1 595 831	618 184	700 854	543 668	883 209
Net Current Assets Liabilities	3 140 261	3 421 418	3 752 092	3 755 460	3 017 972
Net Debt Funds	3 034 054	2 838 394	2 136 520	1 787 681	1 403 669
Net Deferred Tax Liability Asset	-67	-13 715	-82 297	-70 250	208 089
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	1 639 693	642 436	594 188	701 734	812 588
Other Creditors	283 234	234 360	285 905	282 943	285 833
Other Finance Costs	384	938			1 111
Other Interest Receivable Similar Income Finance Income		3 948	183	2 038	11 713
Other Operating Income Format1	1 134 925	28 802	50 216	9 988	7 850
Other Taxation Social Security Payable	47 303	42 668	52 799	62 876	95 173
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-25 485	9 557	9 557	-15 077
Pension Costs Defined Contribution Plan	19 769	85 832	87 000	32 599	25 912
Pension Other Post-employment Benefit Costs Other Pension Costs	19 769	85 832	87 000	32 599	25 912
Prepayments Accrued Income	14 993	16 284	19 234	70 249	50 496
Proceeds From Borrowings Classified As Financing Activities	-408 927	-329 459	-371 462	-397 270	-1 014 956
Proceeds From Government Grants Classified As Financing Activities		28 802	40 416	2 188
Proceeds From Sales Property Plant Equipment	1 371 826	36 250	304 841		46 800
Production Average Number Employees	91	113	89	80	87
Profit Loss	1 309 653	413 584	470 144	478 175	230 209
Profit Loss On Ordinary Activities Before Tax	1 540 386	507 316	512 033	619 109	662 105
Property Plant Equipment Gross Cost	6 568 541	6 602 607	6 396 005	6 457 647	6 493 382
Provisions					208 089
Purchase Property Plant Equipment	236 060	83 459	63 952	61 642	102 656
Raw Materials	5 909	3 445	3 969	5 298	5 162
Rental Leasing Income			9 800	7 800	7 850
Revenue From Rendering Services	3 136 805	3 193 500	2 793 937	3 262 944	3 593 423
Social Security Costs	100 814	101 072	95 885	112 343	116 653
Staff Costs Employee Benefits Expense	1 660 203	1 734 891	1 609 924	1 650 949	1 756 595
Taxation Including Deferred Taxation Balance Sheet Subtotal					208 089
Tax Decrease From Utilisation Tax Losses	8 997	7 378	4 187
Tax Expense Credit Applicable Tax Rate	292 674	96 390	95 424	117 631	134 054
Tax Increase Decrease From Effect Capital Allowances Depreciation	-196 508	18 368	10 991	11 256	19 503
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 326
Tax Increase Decrease From Other Short-term Timing Differences		-13 648	-68 582	12 047	278 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities	230 733	93 732	41 889	140 934	431 896
Total Assets Less Current Liabilities	10 382 620	10 564 884	10 559 080	10 475 129	9 641 901
Total Current Tax Expense Credit	227 466	107 380
Trade Creditors Trade Payables	120 291	121 599	121 568	125 339	240 500
Trade Debtors Trade Receivables	131 437	98 042	76 731	106 041	508 357
Turnover Revenue	3 136 805	3 193 500	2 793 937	3 262 944	3 593 423
Wages Salaries	1 539 620	1 547 987	1 427 039	1 506 007	1 614 030
Director Remuneration	16 984	17 113	20 243	23 415	12 570

Company staff

Martin M.

Role: Director

Appointed: 02 April 2001

Latest update: 5 January 2024

Sarah M.

Role: Director

Appointed: 02 April 2001

Latest update: 5 January 2024

Sarah M.

Role: Secretary

Appointed: 02 April 2001

Latest update: 5 January 2024

People with significant control

Martin M. is the individual who has control over this firm, has substantial control or influence over the company.

Martin M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Ashglade in Bromley
Address	178 Southborough Lane , Bromley, BR2 8AL
Location	Kent, Bromley, London
Start date	Wed, 29th Dec 2010
Phone	02084670640
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Ashling Lodge in Orpington
Address	20 Station Road , Orpington, BR6 0SA
Location	Kent, Bromley, London
Start date	Wed, 29th Dec 2010
Phone	01689877946
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Blyth House in Bromley
Address	16 Blyth Road , Bromley, BR1 3RZ
Location	Kent, Bromley, London
Start date	Wed, 29th Dec 2010
Phone	02084603070
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	older people

Glendale in Tunbridge Wells
Address	32 Boyne Park , Tunbridge Wells, TN4 8ET
Location	Kent, Kent, South East
Start date	Wed, 29th Dec 2010
Phone	01892524222
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Heatherwood in Orpington
Address	33 Station Road , Orpington, BR6 0RZ
Location	Kent, Bromley, London
Start date	Wed, 29th Dec 2010
Phone	01689813041
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Newpark in Tunbridge Wells
Address	3 Park Road Southborough, Tunbridge Wells, TN4 0NU
Location	Kent, Kent, South East
Start date	Wed, 29th Dec 2010
Phone	01892537717
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders

Chislehurst Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Martin M.

Sarah M.

Sarah M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Martin M.

Accounts Documents

Chislehurst Care Limited Health Care Provider

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