Founded in 2000, Credo Care, classified under reg no. 04062744 is an active company. Currently registered at 12 High Street TN29 9AJ, Romney Marsh the company has been in the business for twenty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Roy H. and Damien M.. In addition one secretary - Justine L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 12 High Street |
Office Address2 | Lydd |
Town | Romney Marsh |
Post code | TN29 9AJ |
Country of origin | United Kingdom |
Registration Number | 04062744 |
Date of Incorporation | Thu, 31st Aug 2000 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 105 567 | 10 211 | 331 120 | 363 | 342 358 | 808 025 | 727 479 | 417 737 |
Current Assets | 808 620 | 875 189 | 951 847 | 977 361 | 1 211 512 | 1 358 278 | 1 211 644 | 1 048 728 |
Debtors | 703 053 | 864 978 | 620 727 | 976 998 | 869 154 | 550 253 | 484 165 | 630 991 |
Net Assets Liabilities | 235 015 | 250 600 | 262 521 | 275 730 | 357 077 | 442 245 | 465 241 | 701 711 |
Other Debtors | 387 807 | 482 185 | 195 628 | 174 995 | 41 409 | 102 596 | 54 416 | 224 543 |
Property Plant Equipment | 50 394 | 43 749 | 55 264 | 38 483 | 28 878 | 30 993 | 44 929 | 342 745 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 008 | 47 591 | 61 476 | 74 971 | 89 312 | 106 737 | 117 973 | 150 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 938 | 37 494 | 25 091 | 13 214 | 19 540 | 25 172 | 330 509 | |
Average Number Employees During Period | 22 | 21 | 26 | 61 | 58 | 59 | 32 | 29 |
Bank Borrowings Overdrafts | 254 444 | 318 093 | 293 853 | 464 316 | 48 334 | 85 764 | 74 417 | 55 445 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 23 889 | 17 917 | 7 588 | |||||
Corporation Tax Payable | 4 109 | 5 892 | 5 902 | 25 234 | 19 518 | 27 635 | 51 957 | |
Creditors | 12 232 | 3 146 | 737 163 | 731 019 | 48 334 | 85 764 | 74 417 | 55 445 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 930 | 35 796 | 31 026 | 30 435 | 15 018 | 10 296 | 10 296 | 10 926 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 583 | 18 420 | 32 440 | 20 700 | 17 425 | 11 236 | 32 693 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 35 796 | 31 026 | ||||||
Net Current Assets Liabilities | 201 989 | 214 248 | 214 684 | 246 342 | 381 052 | 502 014 | 502 415 | 427 097 |
Other Creditors | 12 232 | 3 146 | 388 765 | 205 799 | 450 820 | 427 277 | 301 079 | 173 936 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 535 | 18 945 | 6 359 | |||||
Other Disposals Property Plant Equipment | 12 094 | 28 377 | 8 478 | |||||
Other Taxation Social Security Payable | 14 956 | 13 430 | 20 113 | 21 634 | 18 107 | 21 944 | 20 256 | 26 155 |
Profit Loss | 14 108 | 15 585 | 11 921 | |||||
Property Plant Equipment Gross Cost | 83 402 | 91 340 | 116 740 | 113 454 | 118 190 | 137 730 | 162 902 | 493 411 |
Provisions For Liabilities Balance Sheet Subtotal | 5 136 | 4 251 | 7 427 | 9 095 | 4 519 | 4 998 | 7 686 | 12 686 |
Total Assets Less Current Liabilities | 252 383 | 257 997 | 269 948 | 284 825 | 409 930 | 533 007 | 547 344 | 769 842 |
Trade Creditors Trade Payables | 12 103 | 12 175 | 34 432 | 33 368 | 23 948 | 26 044 | 30 166 | 16 192 |
Trade Debtors Trade Receivables | 315 246 | 382 793 | 425 099 | 802 003 | 827 745 | 447 657 | 429 749 | 406 448 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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