The Croft Ecm Care Limited is a private limited company registered at Old Mill, Maltravers House, Petters Way, Yeovil BA20 1SH. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 2 directors.
Director David T., appointed on 16 May 2018. Director Simon S., appointed on 16 May 2018.
The company is officially classified as "residential care activities for the elderly and disabled" (SIC: 87300).
The last confirmation statement was sent on 2023-05-15 and the date for the subsequent filing is 2024-05-29. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Old Mill |
| Office Address2 | Maltravers House, Petters Way |
| Town | Yeovil |
| Post code | BA20 1SH |
| Country of origin | United Kingdom |
| Registration Number | 11364928 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 16 May 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Simon S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 353 | 49 418 | 3 | ||
| Current Assets | 8 803 | 61 486 | 17 473 | 37 825 | 36 033 |
| Debtors | 5 628 | 9 246 | 14 648 | 35 003 | 33 211 |
| Net Assets Liabilities | 31 547 | 113 676 | 151 260 | 112 074 | 170 681 |
| Property Plant Equipment | 833 968 | 842 438 | 868 546 | 873 257 | 885 994 |
| Total Inventories | 2 822 | 2 822 | 2 822 | 2 822 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | 36 000 | 48 000 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 488 | 12 919 | 25 486 | 41 894 | 59 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 756 | 8 286 | 22 675 | 4 799 | 13 546 |
| Average Number Employees During Period | 30 | 26 | 25 | 27 | 25 |
| Bank Borrowings Overdrafts | 339 314 | 50 000 | 38 541 | 28 333 | 18 333 |
| Corporation Tax Recoverable | 7 610 | ||||
| Creditors | 339 314 | 319 502 | 337 099 | 305 218 | 275 456 |
| Dividends Paid On Shares | 48 000 | 36 000 | |||
| Fixed Assets | 881 968 | 878 438 | 892 546 | 885 257 | 885 994 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 340 | 44 235 | 30 555 | 16 683 | 8 501 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 14 700 | 10 615 | 16 000 | 16 320 | 16 646 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 488 | 10 431 | 12 567 | 16 408 | 17 455 |
| Intangible Assets | 48 000 | 36 000 | 24 000 | 12 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -499 843 | -433 741 | -386 353 | -449 236 | -417 213 |
| Other Creditors | 468 206 | 405 487 | 361 742 | 441 706 | 398 088 |
| Other Remaining Borrowings | 339 314 | 319 502 | 298 558 | 276 885 | 257 123 |
| Other Taxation Social Security Payable | 5 607 | 27 287 | 18 484 | 6 711 | 23 550 |
| Prepayments Accrued Income | 4 604 | 9 065 | 3 994 | 9 065 | |
| Property Plant Equipment Gross Cost | 836 456 | 855 357 | 894 032 | 915 151 | 945 343 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 264 | 11 519 | 17 834 | 18 729 | 22 644 |
| Total Assets Less Current Liabilities | 382 125 | 444 697 | 506 193 | 436 021 | 468 781 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 14 700 | 10 615 | 16 000 | 16 320 | 16 646 |
| Trade Creditors Trade Payables | 14 860 | 12 453 | 9 345 | 11 534 | 13 574 |
| Trade Debtors Trade Receivables | 1 024 | 181 | 10 654 | 18 328 | 33 211 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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