Clinical Care Limited in Derby, DE24 8GJ

Description

Data updated on: 01-11-2023

Clinical Care is a company with it's headquarters at DE24 8GJ Derby at Unit 4. This enterprise was set up in 2010 and is established as reg. no. 07117311. This enterprise has existed on the British market for 14 years now and the current state is active. The company's SIC and NACE codes are 86102 which stands for Medical nursing home activities. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-06.

Our data describing this particular company's members suggests that there are three directors: Kiranpreet J., Dannyjo J. and Jagdeep D. who joined the company's Management Board on 21st July 2022, 1st July 2021 and 6th January 2010.

Executives with significant control over the firm are: Dannyjo J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagdeep D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	31 556	22 419	23 971	40 229	83 832	135 919

Balance Sheet
Cash Bank On Hand								111 492	520		57 714	110 593	255 514
Current Assets	132 659	157 729	188 262	184 599	309 313	395 982	414 643	453 117	455 024	511 246	638 273	734 138	797 617
Debtors	106 940	137 340	162 409	151 432	207 383	215 203		206 952	216 662	218 790	374 951	502 505	495 323
Net Assets Liabilities						108 081	138 257	125 624			202 573	349 477	281 445
Property Plant Equipment								47 646	37 937	57 540	46 965		253 962
Total Inventories								134 673	237 842	292 456	205 608	23 460	46 780
Cash Bank In Hand	17 444	924	11	1 923	70 000	140 936
Net Assets Liabilities Including Pension Asset Liability	31 556	22 419	23 971	40 229	83 832	135 919
Stocks Inventory	8 275	19 465	25 842	31 244	32 856	39 843
Tangible Fixed Assets	11 705	13 465	14 632	22 477	42 847	42 847
Trade Debtors	90 858	117 523

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	31 554	22 319	23 871	40 129	83 732	135 819
Shareholder Funds	31 556	22 419	23 971	40 229	83 832	135 919

Other Financial Data
Version Production Software													2 023
Additions Other Than Through Business Combinations Property Plant Equipment													253 962
Average Number Employees During Period								10	11	9	9	9	9
Bank Borrowings	8 123	4 832											215 602
Creditors						6 020	6 020	331 663	291 098	322 693	435 700	384 661	554 532
Net Current Assets Liabilities	27 974	13 786	10 598	28 750	159 421	81 885	124 904	121 454	163 926	188 553	202 573	349 477	243 085
Other Creditors												576 081	554 532
Property Plant Equipment Gross Cost								105 794	106 158	133 775			253 962
Recoverable Value-added Tax								32 839	42 549	44 677	46 096	78 802	159 259
Taxation Social Security Payable												11 471
Total Assets Less Current Liabilities	39 679	27 251	25 230	51 227	89 317	114 101	132 823	125 624	201 863	246 093	202 573	349 477	497 047
Trade Debtors Trade Receivables								172 068	172 068	172 068	326 810	423 703	336 064
Accruals Deferred Income Within One Year	6 664	9 342
Accrued Liabilities								23 219	23 319	23 319	3 000
Accumulated Depreciation Impairment Property Plant Equipment								58 148	68 221	76 235	86 810
Administrative Expenses	76 198	171 316
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 458	352
Corporation Tax Due Within One Year	7 934	6 501
Corporation Tax Payable								21 088	11 475	13 459	3 604
Cost Sales	265 993	438 011
Creditors Due After One Year	8 123	4 832	1 259	10 998	5 485	6 020
Creditors Due Within One Year	104 685	143 943	177 664	155 849	149 892	296 890
Debtors Due Within One Year	106 940	137 340
Depreciation Tangible Fixed Assets Expense	3 901	4 490
Final Payment	10 000	37 000
Fixed Assets						32 216	19 672	47 726
Gross Profit Loss	126 128	206 118
Increase From Depreciation Charge For Year Property Plant Equipment									10 073	8 014	10 575
Interest Payable Similar Charges	442	547
Loans From Directors Within One Year	47 615	69 284
Merchandise								134 673	237 842	292 456	205 608
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	49 930	34 802
Other Interest Receivable Similar Income		11
Par Value Share		1	1	1	1	1
Prepayments								2 045	2 045	2 045	2 045
Profit Loss For Period	41 554	27 765
Profit Loss On Ordinary Activities Before Tax	49 488	34 266
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Standard Nominal Tax Rate	21	20
Stocks Raw Materials Consumables	8 275	19 465
Tangible Fixed Assets Additions		6 250	6 043	15 336
Tangible Fixed Assets Cost Or Valuation	15 606	21 856	27 899	43 235	69 165
Tangible Fixed Assets Depreciation	3 901	8 391	13 267	20 758	26 318
Tangible Fixed Assets Depreciation Charged In Period		4 490	4 876	7 491	5 560
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	10 392	6 853
Tax On Profit Or Loss On Ordinary Activities	7 934	6 501
Total Additions Including From Business Combinations Property Plant Equipment									364	27 617
Total Dividend Payment		37 000
Total U K Foreign Current Tax After Adjustments Relief	7 934	6 501
Trade Creditors Trade Payables								209 919	250 292	257 439	263 238
Trade Creditors Within One Year	42 472	58 816
Turnover Gross Operating Revenue	392 121	644 129
U K Current Corporation Tax	7 934	6 501
V A T Current Asset	16 082	19 817
Bank Borrowings Overdrafts										9 023
Director Remuneration	11 440	15 228