Clarendon Home Care started in year 2001 as Private Limited Company with registration number 04267561. The Clarendon Home Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Kingston Upon Thames at Ground Floor. Postal code: KT2 6HY. Since April 21, 2006 Clarendon Home Care Limited is no longer carrying the name Clarendon Care Services.
At present there are 3 directors in the the company, namely Martyn J., Jacqueline J. and John S.. In addition one secretary - Jacqueline J. - is with the firm. As of 29 March 2024, there was 1 ex director - Stephen J.. There were no ex secretaries.
Office Address | Ground Floor |
Office Address2 | 185 Elm Road |
Town | Kingston Upon Thames |
Post code | KT2 6HY |
Country of origin | United Kingdom |
Registration Number | 04267561 |
Date of Incorporation | Thu, 9th Aug 2001 |
Industry | Other human health activities |
End of financial Year | 30th March |
Company age | 23 years old |
Account next due date | Mon, 30th Dec 2024 (276 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is John S. This PSC and has 25-50% shares.
John S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Clarendon Care Services | April 21, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 209 999 | 173 391 | 159 656 | 172 141 | 217 525 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 207 703 | 97 725 | 105 649 | 118 709 | 218 954 | |||||||
Cash Bank On Hand | 218 954 | 210 490 | 258 289 | 223 815 | 166 810 | 250 900 | 333 318 | 179 360 | ||||
Current Assets | 351 899 | 278 058 | 248 511 | 276 577 | 407 706 | 389 068 | 400 486 | 373 667 | 287 104 | 386 965 | 445 918 | 278 544 |
Debtors | 144 196 | 180 333 | 142 862 | 157 868 | 188 752 | 178 578 | 142 197 | 149 852 | 120 294 | 136 065 | 112 600 | 99 184 |
Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 217 525 | 230 988 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 209 999 | 173 391 | 159 656 | 172 141 | 217 525 | |||||||
Other Debtors | 9 759 | 32 615 | 6 061 | 8 246 | 5 990 | 5 550 | 1 465 | 1 539 | ||||
Property Plant Equipment | 997 | 2 175 | 1 229 | 952 | 163 | 3 | 3 | 3 | ||||
Tangible Fixed Assets | 5 225 | 4 884 | 2 014 | 409 | 997 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 209 997 | 173 389 | 159 654 | 172 139 | 217 523 | |||||||
Shareholder Funds | 209 999 | 173 391 | 159 656 | 172 141 | 217 525 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 471 | 11 471 | 11 471 | 11 471 | 11 471 | 11 471 | 11 471 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 981 | 62 984 | 63 930 | 64 876 | 65 898 | 66 058 | 66 058 | |||||
Amounts Owed To Group Undertakings | 100 249 | 121 369 | 142 489 | 142 489 | 137 988 | 157 489 | 176 989 | 197 989 | ||||
Average Number Employees During Period | 113 | 105 | 92 | 88 | 73 | 63 | 52 | 45 | ||||
Bank Borrowings Overdrafts | 33 671 | 32 586 | ||||||||||
Corporation Tax Payable | 59 179 | 47 023 | 26 198 | 59 168 | 46 506 | 17 481 | ||||||
Creditors | 33 671 | 377 271 | 361 262 | 338 060 | 299 476 | 306 828 | 339 608 | 240 880 | ||||
Creditors Due After One Year | 131 298 | 99 713 | 67 168 | 33 671 | ||||||||
Creditors Due Within One Year | 147 126 | 195 269 | 208 172 | 254 691 | 374 523 | |||||||
Fixed Assets | 5 226 | 221 900 | 219 030 | 217 423 | 218 013 | 219 191 | 218 245 | 217 968 | 217 179 | 217 019 | 217 019 | 217 019 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 003 | 946 | 946 | 1 022 | 160 | |||||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Intangible Assets Gross Cost | 11 472 | 11 472 | 11 472 | 11 472 | 11 472 | 11 472 | 11 472 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 471 | 11 471 | 11 471 | 11 471 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 11 472 | 11 472 | 11 472 | 11 472 | ||||||||
Investments Fixed Assets | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | |
Investments In Group Undertakings | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | 217 015 | ||||
Net Current Assets Liabilities | 204 773 | 82 789 | 40 339 | 21 886 | 33 183 | 11 797 | 39 224 | 35 607 | -12 372 | 80 137 | 106 310 | 37 664 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 144 607 | 137 766 | 137 395 | 100 683 | 87 356 | 65 488 | 82 115 | 3 469 | ||||
Other Taxation Social Security Payable | 23 551 | 34 424 | 78 458 | 94 667 | 43 220 | 18 963 | 23 518 | 19 876 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | 2 150 | ||||||
Property Plant Equipment Gross Cost | 62 978 | 65 159 | 65 159 | 65 828 | 66 061 | 66 061 | 66 061 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 767 | 584 | 169 | 686 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 56 772 | 61 539 | 62 123 | 62 292 | 62 978 | |||||||
Tangible Fixed Assets Depreciation | 51 547 | 56 655 | 60 109 | 61 883 | 61 981 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 108 | 3 454 | 1 776 | 98 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 181 | 669 | 233 | |||||||||
Total Assets Less Current Liabilities | 209 999 | 304 689 | 259 369 | 239 309 | 251 196 | 230 988 | 257 469 | 253 575 | 204 807 | 297 156 | 323 329 | 254 683 |
Trade Creditors Trade Payables | 4 325 | 4 103 | 2 920 | 221 | 554 | 505 | ||||||
Trade Debtors Trade Receivables | 176 843 | 143 813 | 136 136 | 141 606 | 114 304 | 128 365 | 108 985 | 95 495 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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