Cloverform Limited in Billericay, CM11 1HX

Description

Data updated on: 01-11-2023

Based in The Belfry, Billericay CM11 1HX Cloverform Limited is classified as a Private Limited Company registered under the 04341188 registration number. This company was founded twenty three years ago. This company's SIC code is 55900 and has the NACE code: Other accommodation. Saturday 31st December 2022 is the last time when company accounts were reported.

One of the tasks of Cloverform is to provide health care services. It has one location in Essex County. The Belfry Residential Home in Billericay has operated since 23rd November 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01268710116. The firm joined HSCA on 2010-11-23. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Currently, the directors officially appointed by this particular business include: Hayley R. assigned this position on 2002-01-31 and Deborah R. assigned this position twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	438 433	454 785	567 313	512 567	504 958

Balance Sheet
Cash Bank On Hand						79 450	106 137	119 883	78 716	31 049	54 244
Current Assets	77 070	81 733	173 551	113 661	119 904	99 538	131 568	142 901	87 226	35 720	67 606
Debtors	8 158	12 027	95 001	32 888	9 320	17 508	22 024	19 008	4 208	263	8 986
Net Assets Liabilities						568 994	610 837	633 207	640 588	633 697	663 429
Other Debtors						2 881	3 402	4 279	4 947	4 896	7 712
Property Plant Equipment						812 746	802 585	787 117	783 297	770 425	755 812
Total Inventories							3 407	4 010	4 302	4 408
Cash Bank In Hand	67 912	68 626	77 575	79 137	108 864
Intangible Fixed Assets	1 009
Net Assets Liabilities Including Pension Asset Liability	438 433	454 785	567 313	512 567	504 958
Stocks Inventory	1 000	1 080	974	1 636	1 720
Tangible Fixed Assets	860 115	856 103	854 775	846 379	833 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 671	40 022	152 551	106 011	90 196
Shareholder Funds	438 433	454 785	567 313	512 567	504 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 500	18 500	18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment						137 101	143 842	154 649	156 288	166 747	173 270
Additions Other Than Through Business Combinations Property Plant Equipment							11 675	4 968	19 292	9 516	4 152
Administrative Expenses						101 385	110 376
Average Number Employees During Period							17	15	12	12	12
Bank Borrowings Overdrafts						232 459	198 339	162 277	126 216	90 154	54 092
Corporation Tax Payable						29 371	35 513	31 566	24 369	23 435	42 154
Cost Sales						221 998	234 858
Creditors						232 459	198 339	162 277	126 216	90 154	54 092
Dividends Paid						73 000	96 000	96 000	96 000	96 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 259	17 437	18 488	17 108	15 165
Intangible Assets Gross Cost						18 500	18 500	18 500	18 500	18 500
Interest Payable Similar Charges Finance Costs						12 146	13 136
Net Current Assets Liabilities	16 467	24 347	125 072	40 288	12 945	-5 107	12 506	13 002	-10 924	-41 791	-34 625
Other Creditors						34 984	43 436	53 886	16 899	14 158	17 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 520	6 631	16 849	6 650	8 642
Other Disposals Property Plant Equipment							15 095	9 628	21 471	11 931	12 241
Other Interest Receivable Similar Income Finance Income						174	223
Other Taxation Social Security Payable						1 565		5 356	3 111	2 897	3 053
Profit Loss							137 843	118 370	103 381	89 108	125 732
Profit Loss On Ordinary Activities Before Tax						143 156	173 085
Property Plant Equipment Gross Cost						949 845	946 425	941 764	939 585	937 171	929 082
Provisions For Liabilities Balance Sheet Subtotal						6 186	5 915	4 635	5 569	4 783	3 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28 717	35 242
Total Assets Less Current Liabilities	877 591	880 451	979 848	886 668	846 194	807 639	815 091	800 119	772 373	728 634	721 187
Trade Creditors Trade Payables						3 694	4 051	3 029	17 709	959	3 072
Trade Debtors Trade Receivables						14 627	18 622	14 729	-739	-4 633	1 274
Transfers To From Retained Earnings Increase Decrease In Equity								-70 493	-4 147	-4 147	-4 147
Creditors Due After One Year	432 317	419 644	406 701	368 136	336 107
Creditors Due Within One Year	60 603	57 386	48 478	73 372	106 959
Fixed Assets	861 124	856 104	854 775	846 379	833 249
Intangible Fixed Assets Aggregate Amortisation Impairment	17 491	18 500
Intangible Fixed Assets Amortisation Charged In Period		1 009
Intangible Fixed Assets Cost Or Valuation	18 500	18 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 841	6 022	5 834	5 965	5 129
Revaluation Reserve	414 662	414 662	414 662	414 662	414 662
Secured Debts			406 701	368 136
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 575	10 541	9 812	11 891
Tangible Fixed Assets Cost Or Valuation	951 718	956 293	962 208	970 999	933 984
Tangible Fixed Assets Depreciation	91 603	100 189	107 432	124 620	100 735
Tangible Fixed Assets Depreciation Charged In Period		8 586	10 091	9 448	18 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 849	467	42 120
Tangible Fixed Assets Disposals			4 626	1 020	48 906
Amount Specific Advance Or Credit Directors		300	38 626