Claremont Care Services Limited in Surrey, KT20 6PQ

Description

Data updated on: 01-11-2023

This firm named Claremont Care Services was established on 1971-08-04 as a Private Limited Company. This firm's head office can be found at Surrey on 3rd Floor Warrengate Nursing Home,2 The Warren, Kingswood. Should you need to get in touch with the company by mail, the post code is KT20 6PQ. The office registration number for Claremont Care Services Limited is 01019714. This firm's SIC and NACE codes are 86102 - Medical nursing home activities. The latest accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Tuesday 24th October 2023.

As for the following business, all of director's responsibilities have so far been done by Mehboob R., Zeenat R. and Yasheen R.. Within the group of these three executives, Yasheen R. has supervised business for the longest time, having been one of the many members of officers' team since September 2015. What is more, the director's tasks are constantly aided with by a secretary - Yasheen R., who was officially appointed by this specific business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 328 145	1 355 683	1 500 042	1 821 626	1 008 699	1 269 170

Balance Sheet
Cash Bank On Hand						919 669	1 399 508	1 580 555	1 375 816	1 883 784	2 663 907	3 648 804	7 477 021
Current Assets	1 268 563	1 015 053	1 091 508	758 541	2 566 859	1 096 103	2 999 049	3 123 657	3 272 203	3 892 438	4 667 157	5 409 375	8 151 442
Debtors	350 498	208 847	92 059	177 003	1 052 054	296 549	1 599 541	1 543 102	1 896 387	2 008 654	2 003 250	1 760 571	674 421
Net Assets Liabilities						1 269 169	1 763 561	2 324 545	2 868 580	3 607 743	4 460 901	5 338 595	875 874
Other Debtors							1 363 277	1 416 107	1 662 224	1 964 704	1 855 345	62 114	58 356
Property Plant Equipment						2 712 411	1 858 149	2 078 105	2 078 967	2 083 834	1 884 917	1 868 476	2 036 686
Cash Bank In Hand	918 065	806 206	999 449	581 538	1 514 805	799 554
Net Assets Liabilities Including Pension Asset Liability	1 328 145	1 355 683	1 500 105	1 821 626	1 008 699	1 269 170
Tangible Fixed Assets	1 623 580	1 609 239	1 606 260	1 642 281	1 630 312	1 648 708

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 318 145	1 345 683	1 490 042	1 811 626	998 699	1 259 170
Shareholder Funds	1 328 145	1 355 683	1 500 042	1 821 626	1 008 699	1 269 170

Other Financial Data
Accrued Liabilities Deferred Income											9 381	8 727	23 843
Accumulated Amortisation Impairment Intangible Assets								285 000	285 000	285 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment						380 363	404 893	430 499	441 497	468 680	496 214	523 140	543 063
Additions Other Than Through Business Combinations Property Plant Equipment												10 485
Administrative Expenses											673 311	774 060	793 164
Amounts Owed By Group Undertakings											1 778 684	1 320 478
Amounts Owed To Group Undertakings											1 417 319	1 510 427	8 775 643
Average Number Employees During Period							102	102	109	106	57	65	69
Bank Borrowings											407 021
Bank Borrowings Overdrafts							50 266	50 379	50 000	50 071	50 527
Cash Cash Equivalents Cash Flow Value										1 883 714	2 663 907	3 648 804
Comprehensive Income Expense							794 392	910 984			1 153 158	1 177 694	1 337 279
Corporation Tax Payable							128 792	119 979	89 274	102 876	160 025	147 971	192 359
Corporation Tax Recoverable											870
Cost Sales											2 198 789	2 417 257	2 623 815
Creditors						1 847 884	2 384 670	1 866 508	1 900 661	1 865 901	1 878 475	2 086 167	9 242 123
Current Tax For Period											269 148	278 865	324 388
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											1 346	-2 588
Depreciation Expense Property Plant Equipment											27 534	26 926	19 923
Depreciation Impairment Expense Property Plant Equipment											27 534	26 926
Depreciation Rate Used For Property Plant Equipment								5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 954
Disposals Property Plant Equipment							865 860		28 950
Dividends Paid							300 000	350 000			300 000	300 000	5 800 000
Dividends Paid Classified As Financing Activities											-300 000	-300 000	-5 800 000
Dividends Paid On Shares Interim											300 000	300 000	5 800 000
Fixed Assets	1 623 580	1 759 239	1 756 260	2 308 974	2 520 682	2 712 411	1 858 149	2 078 105	2 078 967	2 083 834	2 087 760	2 071 319	2 036 686
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											88 433	407 021
Further Item Tax Increase Decrease Component Adjusting Items												1 990
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											44 504	270 106	7 111 568
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-5 403	241 449	1 086 150
Government Grant Income											173 063	79 308
Gross Profit Loss											1 911 132	2 131 265	2 377 826
Income Expense Recognised Directly In Equity							-300 000	-350 000
Income Taxes Paid Refund Classified As Operating Activities											-211 999	-290 049	-280 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-780 193	984 897	3 828 217
Increase Decrease In Current Tax From Adjustment For Prior Periods												620
Increase From Depreciation Charge For Year Property Plant Equipment							24 530	25 607	26 951	27 184	27 534	26 926	19 923
Intangible Assets Gross Cost							285 000	285 000	285 000	285 000	285 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											6 519	3 028
Interest Income On Bank Deposits												900
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss												900
Interest Paid Classified As Operating Activities											-6 519	-3 028	-29 967
Interest Payable Similar Charges Finance Costs											6 519	3 028	29 967
Interest Received Classified As Investing Activities												-900
Investment Property											202 843	202 843
Investment Property Fair Value Model											202 843	202 843
Net Cash Generated From Operations											-1 418 604	-1 994 580	-9 859 948
Net Current Assets Liabilities	910 266	707 192	773 951	447 870	-602 498	-631 665	614 379	920 874	1 371 542	2 026 537	2 788 682	3 323 208	-1 090 681
Net Finance Income Costs												900
Operating Profit Loss											1 430 171	1 456 099	1 623 887
Other Creditors							2 116 621	1 624 146	1 666 828	1 648 981	1 549 723	121 504	10 949
Other Interest Receivable Similar Income Finance Income												900	81 946
Other Operating Income Format1											192 350	98 894	39 225
Other Taxation Social Security Payable							14 139	17 558	17 607	20 172	26 751	35 233	40 428
Pension Other Post-employment Benefit Costs Other Pension Costs											20 688	25 181	24 388
Prepayments Accrued Income											21 133	22 068	86 006
Profit Loss							794 392	910 984			1 153 158	1 177 694	1 337 279
Profit Loss On Ordinary Activities Before Tax											1 423 652	1 453 971	1 675 866
Property Plant Equipment Gross Cost						3 092 774	2 263 042	2 508 605	2 520 463	2 552 515	2 583 974	2 391 616	2 579 749
Provisions For Liabilities Balance Sheet Subtotal								56 863	55 573	57 174	58 520	55 932	70 131
Staff Costs Employee Benefits Expense											1 271 195	1 578 391	1 791 150
Taxation Including Deferred Taxation Balance Sheet Subtotal											58 520	55 932
Tax Expense Credit Applicable Tax Rate											270 494	276 254	318 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities											270 494	276 277	338 587
Total Additions Including From Business Combinations Property Plant Equipment							36 128			32 052	31 459		15 290
Total Assets Less Current Liabilities	2 533 846	2 466 431	2 530 211	2 756 844	1 918 184	2 080 746	2 472 528	2 998 979	3 450 509	4 110 371	4 926 442	5 394 527	946 005
Total Borrowings											407 021
Total Current Tax Expense Credit											269 148	278 865
Trade Creditors Trade Payables							74 852	54 446	76 952	43 801	91 449	227 408	154 580
Trade Debtors Trade Receivables							236 264	126 995	234 163	43 950	147 905	355 911	530 059
Turnover Revenue											4 109 921	4 548 522	5 001 641
Wages Salaries											1 250 507	1 553 210	1 766 762
Director Remuneration											18 171	18 043	25 453
Audit Fees Expenses													7 200
Additional Provisions Increase From New Provisions Recognised													14 199
Applicable Tax Rate												19	19
Depreciation Amortisation Expense												26 926	19 923
Disposals Investment Property Fair Value Model													30 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total													18 420
Gain Loss On Disposal Assets Income Statement Subtotal													-18 420
Gain Loss On Disposals Property Plant Equipment													-18 420
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													172 843
Interest Expense													29 967
Interest Expense On Bank Loans Similar Borrowings												3 028
Net Cash Flows From Used In Financing Activities												707 021	5 800 000
Net Cash Flows From Used In Investing Activities												9 585	-78 236
Net Cash Flows From Used In Operating Activities												-1 701 503	-9 549 981
Net Interest Received Paid Classified As Investing Activities												-900	-81 946
Number Shares Issued Fully Paid													10 000
Other Deferred Tax Expense Credit												-2 588	14 199
Par Value Share													1
Proceeds From Sales Investment Properties													-30 000
Provisions												55 932	70 131
Purchase Property Plant Equipment												-10 485	-15 290
Repayments Borrowings Classified As Financing Activities												-407 021
Tax Increase Decrease From Effect Capital Allowances Depreciation												1 991	2 473
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													3 500
Creditors Due After One Year Total Noncurrent Liabilities	1 205 701	1 110 749
Creditors Due Within One Year Total Current Liabilities	358 297	307 662
Tangible Fixed Assets Additions		8 765	16 342	59 710	10 266	38 070
Tangible Fixed Assets Cost Or Valuation	2 180 923	1 904 687	1 921 030	1 980 739	1 991 005	2 029 075
Tangible Fixed Assets Depreciation	557 343	295 448	314 769	338 458	360 693	380 367
Tangible Fixed Assets Depreciation Charge For Period		23 105
Total Investments Fixed Assets		150 000
Creditors Due After One Year		1 110 748	1 030 170	935 218	909 485	811 576
Creditors Due Within One Year		307 861	317 557	310 671	3 169 357	1 727 768
Intangible Fixed Assets Aggregate Amortisation Impairment		285 000	285 000	285 000
Intangible Fixed Assets Cost Or Valuation		285 000	285 000	285 000
Investments Fixed Assets		150 000	150 000	666 693	890 370	1 063 703
Secured Debts				935 218	909 485
Tangible Fixed Assets Depreciation Charged In Period			19 321	23 690	22 235	19 674

Company staff

Mehboob R.

Role: Director

Appointed: 01 April 2017

Latest update: 31 January 2025

Zeenat R.

Role: Director

Appointed: 01 April 2017

Latest update: 31 January 2025

Yasheen R.

Role: Secretary

Appointed: 14 November 2016

Latest update: 31 January 2025

Yasheen R.

Role: Director

Appointed: 01 September 2015

Latest update: 31 January 2025

People with significant control

Yasheen R. is the individual who controls this firm.

Yasheen R.

Notified on 24 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Claremont Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehboob R.

Zeenat R.

Yasheen R.

Yasheen R.

Mehboob R.

Zeenat R.

People with significant control

Yasheen R.

Accounts Documents

Company filings

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