Cleeve Villas Care Services Limited in Derbyshire, DE1 1PL

Description

Data updated on: 01-11-2023

Registered with number 03443231 27 years ago, Cleeve Villas Care Services Limited is categorised as a Private Limited Company. Its official mailing address is 81 Burton Road, Derby Derbyshire. The company's declared SIC number is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. 2022-03-31 is the last time when account status updates were reported.

In order to satisfy its clients, this specific business is being controlled by a team of four directors who are, amongst the rest, Vivienne H., Clive H. and Michael W.. Their work been of pivotal use to this business for 27 years.

Clive H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31
Currency	GBP	GBP	GBP
Net Worth	-8 734	29 943	-26 095

Balance Sheet
Cash Bank In Hand	3 300	3 418	3 009
Current Assets	38 676	52 853	4 209
Debtors	33 276	47 130	1 200
Intangible Fixed Assets	8 750	7 500
Stocks Inventory	2 100	2 305
Tangible Fixed Assets	16 871	16 820

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-18 734	19 943	-36 095
Shareholder Funds	-8 734	29 943	-26 095

Other Financial Data
Creditors
Creditors Due Within One Year	73 031	47 230	30 304
Fixed Assets	25 621	24 320
Intangible Fixed Assets Aggregate Amortisation Impairment	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 950
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			19 450
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Intangible Fixed Assets Disposals			25 000
Net Current Assets Liabilities	-34 355	5 623	-26 095
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 957	5 334
Tangible Fixed Assets Cost Or Valuation	138 717	131 179
Tangible Fixed Assets Depreciation	121 846	114 359
Tangible Fixed Assets Depreciation Charged In Period		4 766	3 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 253	117 946
Tangible Fixed Assets Disposals		12 495	136 513
Total Assets Less Current Liabilities	-8 734	29 943	-26 095