Founded in 1992, Cranford Care Homes, classified under reg no. 02728066 is an active company. Currently registered at Huyton Hey Manor Residential Hom L36 5RZ, Huyton the company has been in the business for 32 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023. Since September 26, 2005 Cranford Care Homes Limited is no longer carrying the name Cranford Carehomes.
At present there are 2 directors in the the company, namely Munivenkatappa V. and Preetha R.. In addition one secretary - Vijay V. - is with the firm. At present 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 | Huyton Hey Manor Residential Hom |
Office Address2 | Huyton Hey Road |
Town | Huyton |
Post code | L36 5RZ |
Country of origin | United Kingdom |
Registration Number | 02728066 |
Date of Incorporation | Thu, 2nd Jul 1992 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 32 years old |
Account next due date | Fri, 28th Feb 2025 (295 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Munivenkatappa V. This PSC and has 75,01-100% shares.
Munivenkatappa V.
Notified on | 2 July 2016 |
Nature of control: |
75,01-100% shares |
Cranford Carehomes | September 26, 2005 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 192 502 | 977 253 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 116 407 | 219 418 | 333 053 | 359 790 | 276 209 | 277 578 | 358 461 | ||
Current Assets | 365 782 | 237 358 | 531 371 | 562 865 | 645 799 | 823 422 | 629 126 | 709 499 | 847 721 |
Debtors | 145 513 | 153 108 | 414 964 | 343 447 | 312 746 | 463 630 | 352 917 | 431 923 | 489 260 |
Net Assets Liabilities | 983 151 | 983 204 | 939 505 | 922 096 | 948 785 | 878 264 | 981 692 | ||
Other Debtors | 120 381 | 131 367 | 56 338 | 7 123 | 24 864 | 24 030 | |||
Property Plant Equipment | 1 470 650 | 1 431 409 | 1 394 590 | 1 359 672 | 1 316 690 | 1 275 113 | 1 234 780 | ||
Cash Bank In Hand | 220 269 | 84 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 192 502 | 977 253 | |||||||
Tangible Fixed Assets | 1 255 664 | 1 401 347 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 340 002 | 340 002 | |||||||
Profit Loss Account Reserve | 821 379 | 637 251 | |||||||
Shareholder Funds | 1 192 502 | 977 253 | |||||||
Other | |||||||||
Accrued Liabilities | 94 220 | 98 985 | 165 410 | 158 341 | 184 847 | 285 293 | |||
Accumulated Amortisation Impairment Intangible Assets | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 496 396 | 541 853 | 587 370 | 632 787 | 675 769 | 717 346 | 757 679 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 216 | 8 698 | 10 499 | ||||||
Amounts Owed By Related Parties | 2 429 | 3 431 | 2 199 | 28 059 | |||||
Amounts Owed To Group Undertakings | 8 357 | 6 061 | |||||||
Amounts Owed To Related Parties | 5 245 | 8 357 | |||||||
Average Number Employees During Period | 93 | 85 | 90 | 96 | 89 | 85 | 86 | ||
Bank Borrowings | 425 071 | 406 103 | 387 891 | 366 852 | 345 630 | 325 771 | |||
Bank Borrowings Overdrafts | 325 783 | ||||||||
Corporation Tax Payable | 51 142 | 151 091 | |||||||
Creditors | 510 071 | 491 103 | 472 891 | 451 852 | 430 630 | 410 771 | 1 096 383 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 457 | 45 517 | 45 417 | 42 982 | 41 577 | 40 332 | |||
Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||
Net Current Assets Liabilities | 80 024 | 101 634 | 28 540 | 48 609 | 23 638 | 20 521 | 67 796 | -68 171 | -248 662 |
Number Shares Issued Fully Paid | 340 002 | 340 002 | 340 002 | 340 002 | 340 002 | 340 002 | |||
Other Creditors | 1 440 | 14 648 | 1 | 9 920 | 920 041 | ||||
Other Remaining Borrowings | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
Other Taxation Social Security Payable | 41 492 | 3 838 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 16 853 | 17 762 | 23 270 | 19 594 | 37 290 | 24 863 | |||
Property Plant Equipment Gross Cost | 1 967 046 | 1 973 262 | 1 981 960 | 1 992 459 | 1 992 459 | 1 992 459 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 968 | 5 711 | 5 832 | 6 245 | 5 071 | 2 894 | 4 426 | ||
Taxation Social Security Payable | 4 851 | 28 011 | 30 824 | 72 675 | 83 037 | 92 633 | |||
Total Assets Less Current Liabilities | 1 335 688 | 1 502 981 | 1 499 190 | 1 480 018 | 1 418 228 | 1 380 193 | 1 384 486 | 1 291 929 | 986 118 |
Total Borrowings | 510 071 | 491 103 | 472 891 | 451 852 | 430 630 | 410 771 | |||
Trade Creditors Trade Payables | 32 102 | 9 510 | 22 941 | 13 002 | 16 700 | 24 817 | 15 352 | ||
Trade Debtors Trade Receivables | 275 301 | 190 887 | 230 939 | 408 854 | 315 627 | 407 059 | 465 230 | ||
Creditors Due After One Year | 139 418 | 525 728 | |||||||
Creditors Due Within One Year | 285 758 | 135 724 | |||||||
Fixed Assets | 1 255 664 | 1 401 347 | |||||||
Provisions For Liabilities Charges | 3 768 | ||||||||
Revaluation Reserve | 31 121 | ||||||||
Tangible Fixed Assets Additions | 505 614 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 702 149 | 1 882 763 | |||||||
Tangible Fixed Assets Depreciation | 446 485 | 481 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 931 | ||||||||
Tangible Fixed Assets Disposals | 325 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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