Clarian Hope Limited in Neath, SA10 7SX

Description

Data updated on: 01-11-2023

Clarian Hope Limited has been on the British market for seventeen years. Started with registration number 06264104 in the year 2007, the firm is registered at 67 Fernlea Park, Neath SA10 7SX. Created as Clarion Hope, the company used the name until 2007, at which moment it was replaced by Clarian Hope Limited. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

Taking into consideration the enterprise's executives list, since 2020 there have been three directors: Rhys E., Jonathon E. and Andrew E.. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Andrew E., who was chosen by the following company on January 15, 2020.

The companies that control this firm include: Red Hill Care Home Ventures Limited owns over 3/4 of company shares. This business can be reached in Neath at Fernlea Park, SA10 7SX and was registered as a PSC under the registration number 8482537.

Previous company's names
Clarian Hope Limited 2007-10-05
Clarion Hope Limited 2007-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 210	300 189	144 804	153 980	61 406	63 563

Balance Sheet
Cash Bank On Hand						14 819	6 488	21 231	10 626	18 918	16 885	17 540	15 654
Current Assets	107 800	132 837	54 869	59 052	9 382	48 897	95 318	128 078	112 738	102 044	108 977	127 852	142 371
Debtors	252	1 292	2 589	42 880	2 783	34 078	88 830	106 847	102 112	83 126	92 092	110 312	126 717
Other Debtors						7 585	13 003	3 233	3 293	3 661	3 744	3 808	4 214
Property Plant Equipment									3 067	2 267	5 966	3 666	1 989
Cash Bank In Hand	107 548	131 545	52 280	16 172	6 599	14 819
Intangible Fixed Assets	292 500	247 500	191 250	146 250	101 250	56 250
Net Assets Liabilities Including Pension Asset Liability		300 189	144 804	153 980	61 406
Tangible Fixed Assets	1 141	7 872	4 637	2 017	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	238 110	300 089	144 704	153 880	61 306	63 463
Shareholder Funds	238 210	300 189	144 804	153 980	61 406	63 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						393 750	438 750	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						17 400	23 400	23 400	23 533	24 333	16 138	18 438	20 675
Additions Other Than Through Business Combinations Property Plant Equipment													560
Amounts Owed By Related Parties											88 348	106 504	122 503
Average Number Employees During Period							18	22	24	24	24	23	23
Corporation Tax Payable											23 546	25 756	32 289
Creditors						41 584	47 876	52 372	62 323	65 184	71 738	91 109	99 616
Dividends Paid											100 000	110 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 000		133	800	2 300	2 300	2 237
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-55 431	44 817	-50 375	5 926	-39 845	7 313	47 442	75 706	50 415	36 860	37 239	36 743	42 755
Other Creditors						23 349	35 509	39 772	45 356	44 994	42 030	56 705	59 571
Other Taxation Social Security Payable						18 235	12 367	12 600	16 967	20 145	29 690	8 648	7 756
Profit Loss											104 078	107 204	124 335
Property Plant Equipment Gross Cost						17 400	23 400	23 400	26 600	26 600	22 104	22 104	22 664
Total Assets Less Current Liabilities	238 210	300 189	145 512	154 193	61 406	63 563	58 692	75 706	53 482	39 127	43 205	40 409	44 744
Trade Creditors Trade Payables										45	18
Amounts Owed By Group Undertakings						26 493	75 827	103 614	98 819	79 465	88 348
Creditors Due Within One Year	163 231	88 020	105 244	53 126	49 227	41 584
Fixed Assets	293 641	255 372	195 887	148 267	101 251	56 250	11 250		3 067	2 267	5 966
Increase From Amortisation Charge For Year Intangible Assets							45 000	11 250
Intangible Assets						56 250	11 250
Intangible Fixed Assets Aggregate Amortisation Impairment	157 500	202 500	258 750	303 750	348 750	393 750
Intangible Fixed Assets Amortisation Charged In Period		45 000	56 250	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			708	213
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		10 495
Tangible Fixed Assets Cost Or Valuation	9 156	17 400	17 400	17 400	17 400
Tangible Fixed Assets Depreciation	8 015	9 528	12 763	15 383	17 400
Tangible Fixed Assets Depreciation Charged In Period		3 483	3 235	2 620	2 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 970
Tangible Fixed Assets Disposals		2 251
Total Additions Including From Business Combinations Property Plant Equipment							6 000		3 200		5 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 495
Disposals Property Plant Equipment											10 495