Clarendon Manor Limited in Coventry, CV5 9AZ

Description

Data updated on: 01-11-2023

09921124 is a registration number of Clarendon Manor Limited. This company was registered as a Private Limited Company on Thursday 17th December 2015. This company has been active on the British market for the last nine years. This enterprise can be reached at Bablake House Birmingham Road Millisons Wood in Coventry. The office's area code assigned to this location is CV5 9AZ. This firm's SIC code is 87300 which stands for Residential care activities for the elderly and disabled. 2022-03-31 is the last time the company accounts were filed.

In order to meet the requirements of the customers, this particular firm is continually being guided by a team of six directors who are, to enumerate a few, Zoe M., Allan T. and Suzanne T.. Their joint efforts have been of critical importance to this firm since April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	324 337	665 974	882 606	1 146 530	1 012 595	810 295	611 185
Current Assets	362 722	713 823	955 583	1 168 970	1 040 884	917 426	695 783
Debtors	38 385	47 849	72 977	22 440	28 289	107 131	84 598
Net Assets Liabilities					1 156 025	922 771	943 110
Other Debtors	6 983	3 328	4 563	2 785	565	12 049
Property Plant Equipment	642 017	626 711	609 797	592 910	582 167	584 827

Other Financial Data
Accrued Liabilities Deferred Income					9 638	11 575	41 916
Accumulated Depreciation Impairment Property Plant Equipment	12 466	31 003	48 712	65 599	82 074	100 818	119 463
Amounts Owed To Group Undertakings			147 511	379 468	234 397
Average Number Employees During Period	24	23	22	32	28	20	23
Corporation Tax Payable					96 436	74 217	94 787
Corporation Tax Recoverable						1 410
Creditors	108 182	164 057	316 094	540 881	467 026	572 521	312 903
Increase From Depreciation Charge For Year Property Plant Equipment		18 537	17 709		16 475	18 744	18 645
Net Current Assets Liabilities	254 540	549 766	639 489	628 089	573 858	344 905	382 880
Other Creditors	34 807	77 855	72 455	40 140	87 058	42 213	75 469
Other Taxation Social Security Payable	60 585	78 044	90 081	114 883	125 055	830	15 375
Prepayments					3 475	3 581	13 457
Property Plant Equipment Gross Cost	654 483	657 714	658 509	658 509	664 241	685 645
Provisions For Liabilities Balance Sheet Subtotal						6 961	5 952
Total Additions Including From Business Combinations Property Plant Equipment		3 231	795		5 732	21 404
Total Assets Less Current Liabilities	896 557	1 176 477	1 249 286	1 220 999	1 156 025	929 732	949 062
Trade Creditors Trade Payables	12 790	8 158	6 047	6 390	10 878	44 051	19 263
Trade Debtors Trade Receivables	31 402	44 521	68 414	19 655	24 249	90 091	71 141