Founded in 1972, Charnley House, classified under reg no. 01073463 is an active company. Currently registered at Bank Close House S41 0RZ, Chesterfield the company has been in the business for fifty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Peter H., appointed on 31 July 2020. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bank Close House |
| Office Address2 | Hasland Road |
| Town | Chesterfield |
| Post code | S41 0RZ |
| Country of origin | United Kingdom |
| Registration Number | 01073463 |
| Date of Incorporation | Mon, 25th Sep 1972 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 July 2020
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Devonshire Care 1 Limited from Chesterfield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stuart L. This PSC owns 25-50% shares. Moving on, there is Lynda L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.
Devonshire Care 1 Limited
Bank Close House Hasland Road, Chesterfield, S41 0RZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 31 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart L.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% shares |
Lynda L.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
significiant influence or control 25-50% shares |
Winifred L.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 526 | 8 | 303 171 | 304 041 |
| Current Assets | 57 321 | 63 808 | 388 690 | 835 890 |
| Debtors | 45 795 | 63 800 | 85 519 | 531 849 |
| Net Assets Liabilities | 509 017 | 607 572 | 257 513 | 566 823 |
| Other Debtors | 23 552 | 4 551 | ||
| Property Plant Equipment | 1 000 | 1 000 | 859 408 | 841 017 |
| Other | ||||
| Accrued Liabilities | 34 818 | 31 351 | ||
| Accrued Liabilities Deferred Income | 31 351 | 15 160 | 64 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 307 | 196 307 | 215 233 | 240 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 402 | |||
| Amounts Owed By Related Parties | 440 279 | |||
| Amounts Owed To Group Undertakings | 812 342 | 825 283 | ||
| Amount Specific Bank Loan | 225 935 | 3 858 | ||
| Average Number Employees During Period | 36 | 32 | 33 | |
| Bank Borrowings | 197 935 | 142 019 | ||
| Bank Borrowings Overdrafts | 142 019 | |||
| Corporation Tax Payable | 44 668 | 64 302 | 118 661 | |
| Creditors | 197 935 | 142 019 | 988 085 | 1 104 384 |
| Fixed Assets | 838 066 | 838 066 | 859 408 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 936 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 837 066 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 926 | 24 793 | ||
| Investment Property | 837 066 | 837 066 | ||
| Investment Property Fair Value Model | 837 066 | 837 066 | ||
| Net Current Assets Liabilities | -131 114 | -88 475 | -599 395 | -268 494 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||
| Other Creditors | 113 357 | 64 610 | 29 236 | |
| Other Taxation Social Security Payable | 17 464 | 9 232 | 22 533 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 197 307 | 197 307 | 1 074 641 | 1 081 043 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 5 700 | ||
| Taxation Social Security Payable | 12 260 | 17 464 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 268 | |||
| Total Assets Less Current Liabilities | 706 952 | 749 591 | 260 013 | 572 523 |
| Total Borrowings | 197 935 | 142 019 | ||
| Trade Creditors Trade Payables | 57 813 | 73 607 | ||
| Trade Debtors Trade Receivables | 45 795 | 63 800 | 61 967 | 87 019 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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