Chilton Care Homes started in year 1997 as Private Limited Company with registration number 03467708. The Chilton Care Homes company has been functioning successfully for 27 years now and its status is active. The firm's office is based in London at 2-4 Forest Drive East. Postal code: E11 1JY. Since Fri, 27th Mar 1998 Chilton Care Homes Ltd. is no longer carrying the name Heronshields.
At present there are 2 directors in the the firm, namely Muneeb D. and Nadeem D.. In addition one secretary - Nadeem D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Shaun F. who worked with the the firm until 6 December 2006.
Office Address | 2-4 Forest Drive East |
Office Address2 | Leytonstone |
Town | London |
Post code | E11 1JY |
Country of origin | United Kingdom |
Registration Number | 03467708 |
Date of Incorporation | Tue, 18th Nov 1997 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is M & N (Care Homes) Ltd from London, England. The abovementioned PSC is categorised as "a private 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.
M & N (Care Homes) Ltd
2-4 Forest Drive East, London, E11 1JY, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Company Registry |
Registration number | 06013839 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Heronshields | March 27, 1998 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 37 647 | 7 871 | 20 642 | 81 182 | 49 911 | 476 219 | 294 069 | 52 830 |
Current Assets | 115 977 | 183 819 | 345 544 | 437 240 | 564 664 | 1 023 717 | 831 797 | 659 186 |
Debtors | 78 330 | 175 948 | 324 902 | 356 058 | 514 753 | 547 498 | 537 728 | 606 356 |
Net Assets Liabilities | 334 242 | 465 101 | 654 060 | 807 230 | 1 085 072 | 1 497 994 | 1 617 349 | 1 458 162 |
Other Debtors | 3 010 | 115 956 | 244 849 | 276 268 | 373 707 | 493 099 | 498 463 | 550 902 |
Property Plant Equipment | 1 132 733 | 1 192 498 | 1 240 301 | 1 245 628 | 1 286 606 | 1 305 095 | 1 286 160 | 1 270 212 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 124 200 | 131 100 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 121 393 | 140 537 | 167 986 | 196 277 | 231 725 | 270 381 | 305 654 | 338 842 |
Additions Other Than Through Business Combinations Property Plant Equipment | 78 909 | 75 252 | 33 618 | 76 426 | 57 145 | 16 338 | 17 240 | |
Amortisation Rate Used For Intangible Assets | 33 | 33 | 5 | 5 | 5 | 5 | 5 | |
Amounts Owed To Group Undertakings Participating Interests | 804 547 | 759 653 | 711 531 | 659 000 | 542 152 | 424 996 | 188 350 | 134 134 |
Average Number Employees During Period | 39 | 37 | 40 | 41 | 42 | 42 | 47 | 46 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 20 381 | 43 325 | 72 230 | 40 562 | 63 801 | 158 161 | 121 802 | 88 525 |
Creditors | 109 484 | 899 817 | 900 027 | 846 672 | 732 026 | 740 293 | 430 080 | 410 708 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 1 146 533 | 1 199 398 | 1 240 301 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 6 900 | 6 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 144 | 27 449 | 28 291 | 35 448 | 38 656 | 35 273 | 33 188 | |
Intangible Assets | 13 800 | 6 900 | ||||||
Intangible Assets Gross Cost | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | 138 000 | |
Net Current Assets Liabilities | 6 493 | -715 998 | -554 483 | -409 432 | -167 362 | 283 424 | 401 717 | 248 478 |
Other Creditors | 46 932 | 46 932 | 74 532 | 82 850 | 79 483 | 94 712 | 26 044 | 99 136 |
Other Taxation Social Security Payable | 42 171 | 49 907 | 41 734 | 64 260 | 46 590 | 62 424 | 83 884 | 78 913 |
Property Plant Equipment Gross Cost | 1 254 126 | 1 333 035 | 1 408 287 | 1 441 905 | 1 518 331 | 1 575 476 | 1 591 814 | 1 609 054 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 237 | 18 299 | 31 758 | 28 966 | 34 172 | 40 525 | 37 195 | 37 195 |
Total Assets Less Current Liabilities | 1 153 026 | 1 243 053 | 685 818 | 836 196 | 1 119 244 | 1 588 519 | 1 687 877 | 1 518 690 |
Trade Debtors Trade Receivables | 75 320 | 59 992 | 80 053 | 80 436 | 141 046 | 54 399 | 39 265 | 55 454 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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