Claremont Lodge Care Home Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Claremont Lodge Care Home Ltd, a company that is situated at 31-33 Commercial Road, , Poole. This means it's been eighteen years Claremont Lodge Care Home has been on the market, as the company was established on 2006/07/07. Its registered no. is 05869873 and its area code is BH14 0HU. The company currently known as Claremont Lodge Care Home Ltd was known under the name Royal Bay Care Homes (developments) up till 2019/09/13 then the name got changed. The company's declared SIC number is 87300 - Residential care activities for the elderly and disabled. The business latest accounts describe the period up to 31st October 2022 and the latest confirmation statement was released on 7th July 2023.

In order to meet the requirements of its customer base, the following company is continually being controlled by a team of three directors who are Jules D., Timothy W. and Anthony W.. Their mutual commitment has been of crucial importance to the following company since 2020. Furthermore, the managing director's assignments are often helped with by a secretary - Anthony W., who was selected by the following company in May 2010.

Previous company's names
Claremont Lodge Care Home Ltd 2019-09-13
Royal Bay Care Homes (developments) Co Ltd 2006-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	89	63 311	31 105	33 321
Current Assets	91 480	119 163	162 737	254 880
Debtors	91 391	53 406	129 363	219 654
Net Assets Liabilities	200 226	3 191 512	3 461 805	3 917 434
Other Debtors		5 715	19 766	1 251
Property Plant Equipment		4 402 370	4 469 842	4 453 844
Total Inventories		2 446	2 269	1 905

Other Financial Data
Accrued Liabilities Deferred Income	1 140	107 184	53 431	56 981
Accumulated Depreciation Impairment Property Plant Equipment	1 989	98 462	35 390	113 793
Additions Other Than Through Business Combinations Property Plant Equipment		4 498 843	21 014	62 405
Amounts Owed By Group Undertakings	91 391			150 329
Amounts Owed To Group Undertakings		685 374	376 150
Average Number Employees During Period		56	54	53
Balances Amounts Owed To Related Parties		685 374	376 150
Comprehensive Income Expense			270 293
Corporation Tax Payable	237	75 076	93 169	63 410
Creditors	7 085	921 784	563 990	178 695
Fixed Assets	143 001	4 545 371	4 612 843	4 596 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 195
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			144 164
Increase From Depreciation Charge For Year Property Plant Equipment		96 473	97 706	78 403
Investment Property	143 000	143 000	143 000	143 000
Investment Property Fair Value Model	143 000	143 000	143 000
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1
Net Current Assets Liabilities	84 395	-802 621	-401 253	76 185
Other Creditors	3 913	17 550	8 336	4 800
Other Taxation Social Security Payable	1 795	18 211	15 308	14 805
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		4 206	10 960	7 620
Profit Loss	7 746	226 610	126 129	455 629
Property Plant Equipment Gross Cost	1 989	4 500 832	4 505 232	4 567 637
Provisions For Liabilities Balance Sheet Subtotal		551 238	749 785	755 596
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-160 778
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 170	551 238
Total Assets Less Current Liabilities	227 396	3 742 750	4 211 590	4 673 030
Total Increase Decrease From Revaluations Property Plant Equipment			-16 614
Trade Creditors Trade Payables		18 389	17 596	38 699
Trade Debtors Trade Receivables		43 485	98 637	60 454
Transfers To From Retained Earnings Increase Decrease In Equity		-557 961	-227 264	-21 169