The Association Of Retirement Housing Managers in Kent, ME4 6AE

Description

Data updated on: 01-11-2023

The The Association Of Retirement Housing Managers company has been operating on the market for 33 years, having launched in 1991. Started with Companies House Reg No. 02625179, The Association Of Retirement Housing Managers is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) located in 3 Manor Road, Kent ME4 6AE. The enterprise's classified under the NACE and SIC code 98000 and their NACE code stands for Residents property management. The Association Of Retirement Housing Managers released its latest accounts for the financial year up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-28.

When it comes to the following firm's directors directory, since 2023-06-16 there have been five directors including: Donald K., Geoffrey C. and William H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency
Net Worth	88 231	43 316	38 542

Balance Sheet
Cash Bank In Hand	27 436	57 186	56 978
Cash Bank On Hand				62 278	16 725	33 136	19 383	52 809	40 251	48 583	48 607
Current Assets	118 901	61 468	65 933	114 098	19 542	94 921	66 267	117 878	60 087	51 720	51 379
Debtors	91 465	4 282	8 955	51 820	2 817	61 785	44 409	62 614	17 462	1 122	1 163
Net Assets Liabilities							10 484	11 600	18 080	29 162	31 722
Other Debtors				1 485	2 430	1 236	863	863	661	1 122	1 126
Property Plant Equipment				201
Tangible Fixed Assets	332	281	237
Total Inventories							2 475	2 455	2 374	2 015	1 609

Capital & Reserves
Profit Loss Account Reserve	88 231	43 316	38 542
Shareholder Funds	88 231	43 316	38 542

Other Financial Data
Audit Fees Expenses	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				3 103	3 304	3 304	3 304	3 304	3 304	3 304
Administrative Expenses	80 711	87 933
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts								16 575	16 299	12 984	6 354
Corporation Tax Due Within One Year	44	44	28
Cost Sales	35 936	33 232
Creditors				102 304	14 368	75 313	55 783	16 575	16 299	12 984	6 354
Creditors Due Within One Year	31 002	18 433	27 628
Debtors Due Within One Year	91 465	4 282	8 955
Depreciation Tangible Fixed Assets Expense	62	51	44
Gross Profit Loss	105 233	42 994
Increase From Depreciation Charge For Year Property Plant Equipment					201
Net Current Assets Liabilities	87 899	43 035	38 305	11 794	5 174	19 608	10 484	28 175	34 379	42 146	38 076
Operating Profit Loss	24 522	-44 939
Other Creditors				74 991	8 699	59 830	46 598	16 575	25 548	9 403	4 150
Other Creditors Due Within One Year	2 800	9 949	2 508
Other Debtors Within One Year	1 710	1 451	794
Other Interest Receivable Similar Income	26	30
Other Taxation Social Security Payable				6 862	42	10 738	7 636	13 368
Profit Loss For Period	24 543	-44 915
Profit Loss On Ordinary Activities Before Tax	24 548	-44 909
Property Plant Equipment Gross Cost				3 304	3 304	3 304	3 304	3 304	3 304	3 304
Tangible Fixed Assets Cost Or Valuation	3 304	3 304
Tangible Fixed Assets Depreciation	2 972	3 023	3 067
Tangible Fixed Assets Depreciation Charged In Period		51	44
Tax On Profit Or Loss On Ordinary Activities	5	6
Total Assets Less Current Liabilities	88 231	43 316	38 542	11 995	5 174	19 608	10 484	28 175	34 379	42 146	38 076
Trade Creditors Trade Payables				20 451	5 627	4 745	1 549	152	160	171	5 838
Trade Creditors Within One Year	23 500	6 021	15 179
Trade Debtors Trade Receivables				50 335	387	60 549	43 546	61 751	16 801		37
Trade Debtors Within One Year	89 755	2 831	8 161
Turnover Gross Operating Revenue	141 169	76 226
V A T Due Total Creditors	4 658	2 419	9 913