Church Hill Treatment Centre Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Church Hill Treatment Centre Limited is located at Bromsgrove at 1 Aston Court. You can search for the firm by the post code - B60 3AL. Church Hill Treatment Centre's incorporation dates back to year 2002. This business is registered under the number 04598391 and its last known status is active. This firm's principal business activity number is 86210 meaning General medical practice activities. The most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-11-22.

The data we obtained related to this enterprise's members shows that there are two directors: Rachel D. and Peter D. who joined the company's Management Board on 2002-11-22.

Peter D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	799	3 285	4 544	2 181	7 412

Balance Sheet
Cash Bank In Hand					12
Cash Bank On Hand					12			564	786	611	24
Current Assets	6 215	5 762		4 985	5 772	5 130	4 600	5 414	5 036	17 566	20 139	11 397
Debtors	255				516					12 955	15 790	5 147
Net Assets Liabilities					7 412	404	765	3 352	128	5 473	12 246	3 505
Net Assets Liabilities Including Pension Asset Liability	799	3 285	4 544	2 181	7 412
Property Plant Equipment					13 924	10 443	7 832	8 793	6 595	5 246	3 934	2 950
Stocks Inventory	5 960	5 762	5 533	4 985	5 760
Tangible Fixed Assets	21 060	22 982	17 236	12 927	13 924
Total Inventories					5 760	5 130	4 600	4 850	4 250	4 000	4 325	6 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	699	3 185	4 444	2 081	7 312
Shareholder Funds	799	3 285	4 544	2 181	7 412

Other Financial Data
Amount Specific Advance Or Credit Directors				351	1 058	651			805	12 955	15 790	5 147
Amount Specific Advance Or Credit Made In Period Directors					55 713	77 868				61 838	87 443	87 922
Amount Specific Advance Or Credit Repaid In Period Directors					56 420	77 461				48 078	84 608	98 565
Accumulated Depreciation Impairment Property Plant Equipment					53 446	56 927	59 538	52 782	54 980	56 728	58 040	59 024
Average Number Employees During Period						6	6	6	6	5	4	4
Creditors					11 962	14 677	11 422	10 204	11 086	17 028	11 642	10 742
Creditors Due Within One Year	24 654	24 394	17 673	15 520	11 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 687
Disposals Property Plant Equipment								10 775
Dividends Paid						46 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 481	2 611	2 931	2 198	1 748	1 312	984
Net Current Assets Liabilities	-18 439	-18 632	-12 140	-10 535	-5 674	-9 547	-6 822	-4 790	-6 050	538	8 497	655
Number Shares Allotted		100	100	100	50
Par Value Share		1	1	1	1
Profit Loss						38 992
Property Plant Equipment Gross Cost					67 370	67 370	67 370	61 575	61 575	61 974	61 974
Provisions For Liabilities Balance Sheet Subtotal					838	492	245	651	417	311	185	100
Provisions For Liabilities Charges	1 822	1 065	552	211	838
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		9 790			7 250
Tangible Fixed Assets Cost Or Valuation	62 405	72 195	72 195	72 195	67 370
Tangible Fixed Assets Depreciation	41 345	49 213	54 959	59 268	53 446
Tangible Fixed Assets Depreciation Charged In Period		7 868	5 746	4 309	4 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 463
Tangible Fixed Assets Disposals					12 075
Total Additions Including From Business Combinations Property Plant Equipment								4 980		399
Total Assets Less Current Liabilities	2 621	4 350	5 096	2 392	8 250	896	1 010	4 003	545	5 784	12 431	3 605
Advances Credits Directors	501	157	863	351	1 058
Advances Credits Made In Period Directors	61 347	42 294	47 294	61 310
Advances Credits Repaid In Period Directors	61 350	41 950	48 000	60 798

Company staff

Rachel D.

Role: Secretary

Appointed: 22 November 2002

Latest update: 10 January 2024

Rachel D.

Role: Director

Appointed: 22 November 2002

Latest update: 10 January 2024

Peter D.

Role: Director

Appointed: 22 November 2002

Latest update: 10 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Church Hill Treatment Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Rachel D.

Peter D.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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