Cleveden Care Limited in Stockton-on-tees, TS17 6BS

Description

Data updated on: 01-11-2023

Cleveden Care Limited was set up as Private Limited Company, that is based in Teesdale Lodge Nursing Home, Radcliffe Crescent,thornaby in Stockton-on-tees. The headquarters' postal code is TS17 6BS. This business has been thirty one years on the market. The business reg. no. is 02817448. This business's SIC code is 86900 which stands for Other human health activities. 2021-06-30 is the last time when account status updates were filed.

One of the tasks of Cleveden Care is to provide health care services. It has one location in Cleveland County. Teesdale Lodge Nursing Home in Stockton On Tees has operated since 19th November 2010, and provides home care with nursing. The company caters for the needs of older people, patients with physical disabilities and younger adults. For further information, please call the following phone number: 01642612821. All the information concerning the firm can also be obtained on the company's website www.cleveden-care.co.uk. The firm joined HSCA on 2010-11-19. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

10 transactions have been registered in 2015 with a sum total of £30,174. In 2014 there was a similar number of transactions (exactly 16) that added up to £38,591. The Council conducted 11 transactions in 2013, this added up to £29,938. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 54 transactions and issued invoices for £128,394. Cooperation with the Middlesbrough Council council covered the following areas: Private Contractors.

Currently, there seems to be only one director in the company: Stuart G. (since 2021-04-24). The firm had been supervised by Janet G. till April 2021. Furthermore a different director, including Terrence C. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 179	182 178	167 413	152 566	131 348	8 622

Balance Sheet
Cash Bank On Hand						228	248	140	55 337	27 690	64 679
Current Assets	328 656	67 679	70 106	54 977	47 394	55 299	100 520	46 841	95 771	27 690	64 679
Debtors	44 427	38 876	43 525	54 716	47 284	55 071	100 272	46 701	40 434
Net Assets Liabilities						8 622	9 195	-160 417	-359 315	-156 366	-240 151
Property Plant Equipment						528 459	514 663	502 890	490 322	760 282	775 600
Cash Bank In Hand	284 229	28 803	26 581	261	110	228
Net Assets Liabilities Including Pension Asset Liability	164 179	182 178	167 413	152 566	131 348	8 622
Tangible Fixed Assets	592 876	582 662	568 282	559 279	542 031	528 459

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	163 179	181 178	166 413	151 566	130 348	7 622
Shareholder Funds	164 179	182 178	167 413	152 566	131 348	8 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										3 110	9 330
Accumulated Depreciation Impairment Property Plant Equipment						413 169	429 322	444 046	458 632	261 265	269 798
Average Number Employees During Period							48	45	45	52	52
Creditors						436 514	452 114	482 714	219 160	164 981	215 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment										200 687
Fixed Assets								502 890	490 322	794 494	803 592
Increase From Amortisation Charge For Year Intangible Assets										3 110	6 220
Increase From Depreciation Charge For Year Property Plant Equipment							16 153	14 724	14 586	3 320	8 533
Intangible Assets										34 212	27 992
Intangible Assets Gross Cost										37 322	37 322
Net Current Assets Liabilities	-129 043	-108 713	-108 500	-83 059	-87 093	-83 323	-53 354	-180 593	-123 389	-137 291	-150 901
Property Plant Equipment Gross Cost						941 628	943 985	946 936	948 954	1 021 547	1 045 398
Total Additions Including From Business Combinations Intangible Assets										37 322
Total Additions Including From Business Combinations Property Plant Equipment							2 357	2 951	2 018	3 048	23 851
Total Assets Less Current Liabilities	463 833	473 949	459 782	476 220	454 938	445 136	461 309	322 297	366 933	657 203	652 691
Total Increase Decrease From Revaluations Property Plant Equipment										69 545
Accrued Liabilities						13 631	14 823	17 192
Bank Borrowings						109 750	109 750	164 750
Bank Borrowings Overdrafts						85 661	66 192	95 508
Corporation Tax Recoverable						1 263
Creditors Due After One Year	296 804	288 357	289 321	319 947	320 914	436 514
Creditors Due Within One Year	457 699	176 392	178 606	138 036	134 487	138 622
Government Grants Payable						1 667	1 261	1 057
Loans From Directors						298 758	310 758	282 758
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						28 006	31 606	35 206
Other Taxation Social Security Payable						8 161	8 588	7 460
Par Value Share		1	1	1	1	1	1	1
Prepayments						17 141	20 753	20 457
Provisions For Liabilities Charges	2 850	3 414	3 048	3 707	2 676
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	920 611	927 733	930 022	937 884	937 884	941 628
Tangible Fixed Assets Depreciation	327 735	345 071	361 740	378 605	395 853	413 169
Trade Creditors Trade Payables						28 650	48 418	31 217
Trade Debtors Trade Receivables						36 667	79 519	26 244