BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLO list > CLOV list

Clovely Care Limited DURHAM

Clovely Care started in year 2009 as Private Limited Company with registration number 06940255. The Clovely Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Durham at Oakmere. Postal code: DH1 1TW.

The company has 2 directors, namely Neil D., Kathryn H.. Of them, Kathryn H. has been with the company the longest, being appointed on 22 June 2009 and Neil D. has been with the company for the least time - from 1 June 2023. As of 27 April 2024, there was 1 ex director - Neil D.. There were no ex secretaries.

Clovely Care Limited Address / Contact

Office Address Oakmere
Office Address2 Belmont Business Park
Town Durham
Post code DH1 1TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06940255
Date of Incorporation Mon, 22nd Jun 2009
Industry Residential nursing care facilities
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Neil D.

Position: Director

Appointed: 01 June 2023

Kathryn H.

Position: Director

Appointed: 22 June 2009

Neil D.

Position: Director

Appointed: 22 June 2009

Resigned: 05 October 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Kathryn H. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the persons with significant control register is Neil D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Kathryn H.

Notified on 8 October 2016
Nature of control: significiant influence or control
right to appoint and remove directors
25-50% shares

Neil D.

Notified on 1 July 2016
Ceased on 8 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth32 11830 68762 155103 886115 940184 369       
Balance Sheet
Cash Bank On Hand     248 920278 145157 881162 417294 289278 597130 539106 926
Current Assets111 731129 889153 456153 973205 496273 876319 267188 081173 766295 322278 942132 865132 974
Debtors 16 82115 73021 35018 57624 95641 12230 20011 3491 0333452 32626 048
Net Assets Liabilities     184 369244 740272 178293 186247 76418 4791 221 0601 228 830
Property Plant Equipment     1 230 5221 187 5751 160 3771 117 6461 078 4301 038 8052 036 0421 955 150
Cash Bank In Hand95 274113 068137 726132 623186 920248 920       
Intangible Fixed Assets306 000289 000272 000255 000238 000221 000       
Net Assets Liabilities Including Pension Asset Liability32 11830 68762 155103 886115 940184 369       
Stocks Inventory16 45716 821           
Tangible Fixed Assets1 293 9691 276 5921 303 8771 288 2861 257 4061 230 522       
Reserves/Capital
Called Up Share Capital10010010010010051       
Profit Loss Account Reserve32 01830 58762 055103 786115 840184 318       
Shareholder Funds32 11830 68762 155103 886115 940184 369       
Other
Accumulated Amortisation Impairment Intangible Assets     119 000136 000153 000170 000187 000204 000221 000238 000
Accumulated Depreciation Impairment Property Plant Equipment     349 869398 283446 275491 146533 338572 964515 995596 885
Additions Other Than Through Business Combinations Property Plant Equipment         2 976 7 210 
Average Number Employees During Period        514463937
Comprehensive Income Expense           1 202 582103 467
Creditors     1 059 5481 001 003939 103872 082751 684616 146362 386283 531
Dividends Paid            45 000
Dividends Paid On Shares       187 000170 000    
Fixed Assets1 599 9691 565 5921 575 8771 543 2861 495 4061 451 5221 391 5751 347 3771 287 6461 231 4301 174 8042 155 0392 057 150
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income           1 166 165 
Income Tax Expense Credit On Components Other Comprehensive Income           221 57257 296
Increase From Amortisation Charge For Year Intangible Assets      17 00017 00017 00017 00017 00017 00017 000
Increase From Depreciation Charge For Year Property Plant Equipment      48 41447 99344 87242 19239 62531 64980 892
Intangible Assets     221 000204 000187 000170 000153 000136 000119 000102 000
Intangible Assets Gross Cost     340 000340 000340 000340 000340 000340 000340 000 
Net Current Assets Liabilities-268 094-275 150-314 916-280 876-232 922-181 528-123 827-113 980-108 711-219 827-528 025-339 589-254 250
Number Shares Issued Fully Paid      5050     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           88 618 
Other Disposals Property Plant Equipment           233 109 
Par Value Share      22     
Profit Loss           257 989160 763
Property Plant Equipment Gross Cost     1 580 3901 585 8591 606 6521 608 7921 611 7681 611 7682 552 034 
Provisions For Liabilities Balance Sheet Subtotal     26 07722 00522 11613 66712 15512 155232 007290 539
Total Additions Including From Business Combinations Property Plant Equipment      5 46820 7932 141    
Total Assets Less Current Liabilities1 331 8751 290 4421 260 9611 262 4101 262 4841 269 9941 267 7481 233 3971 178 9351 011 603646 7791 815 4551 802 900
Total Increase Decrease From Revaluations Property Plant Equipment           1 166 165 
Creditors Due After One Year1 299 7571 259 7551 198 8061 158 5241 120 9111 059 548       
Creditors Due Within One Year379 825405 039468 372434 849438 418455 404       
Intangible Fixed Assets Aggregate Amortisation Impairment34 00051 00068 00085 000102 000119 000       
Intangible Fixed Assets Amortisation Charged In Period 17 00017 00017 00017 00017 000       
Intangible Fixed Assets Cost Or Valuation340 000340 000340 000340 000340 000340 000       
Provisions For Liabilities Charges    25 63326 077       
Tangible Fixed Assets Additions 32 25279 45837 21918 72722 282       
Tangible Fixed Assets Cost Or Valuation1 390 4511 422 7031 502 1611 539 3801 558 1081 580 390       
Tangible Fixed Assets Depreciation96 482146 111198 284251 094300 702349 868       
Tangible Fixed Assets Depreciation Charged In Period 49 62952 17352 81049 60749 166       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 1st, February 2024 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.