Crescent Care started in year 1995 as Private Limited Company with registration number 03086682. The Crescent Care company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Woking at Crann Mor 151 Old Woking Road. Postal code: GU22 8PD. Since Friday 13th October 1995 Crescent Care Limited is no longer carrying the name Rp 166.
The company has 3 directors, namely Shazeen E., Munira E. and Samir E.. Of them, Munira E., Samir E. have been with the company the longest, being appointed on 26 February 2015 and Shazeen E. has been with the company for the least time - from 2 July 2019. Currently 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 | Crann Mor 151 Old Woking Road |
Office Address2 | Woking |
Town | Woking |
Post code | GU22 8PD |
Country of origin | United Kingdom |
Registration Number | 03086682 |
Date of Incorporation | Wed, 2nd Aug 1995 |
Industry | Residential nursing care facilities |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Landmark Care Homes Limited from Woking, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Landmark Care Homes Limited
151 Old Woking Road, Woking, GU22 8PD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 09053110 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rp 166 | October 13, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-27 | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 307 053 | 338 914 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 93 490 | 59 024 | 375 106 | 584 246 | 421 440 | 532 590 | 842 287 | 951 710 | |
Current Assets | 95 171 | 135 011 | 112 932 | 419 372 | 649 101 | 492 155 | 576 350 | 879 762 | 1 087 882 |
Debtors | 11 452 | 40 021 | 52 408 | 42 766 | 63 355 | 69 215 | 42 260 | 35 975 | 134 672 |
Net Assets Liabilities | 1 274 140 | 1 273 615 | 1 554 534 | 1 821 008 | 1 684 968 | 1 733 103 | 2 014 089 | 2 218 062 | |
Property Plant Equipment | 1 527 581 | 1 498 455 | 1 482 446 | 1 473 346 | 1 440 594 | 1 414 517 | 1 382 679 | 1 372 821 | |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Cash Bank In Hand | 82 099 | 93 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 307 053 | 338 914 | |||||||
Other Debtors | 11 591 | 12 529 | 18 406 | 14 283 | 19 403 | 8 290 | |||
Stocks Inventory | 1 620 | 1 500 | |||||||
Tangible Fixed Assets | 369 551 | 361 137 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 751 | 751 | |||||||
Profit Loss Account Reserve | 306 302 | 338 163 | |||||||
Shareholder Funds | 307 053 | 338 914 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 410 192 | 444 546 | 479 340 | 518 718 | 555 164 | 590 856 | 623 475 | 654 922 | |
Average Number Employees During Period | 44 | 41 | 42 | 45 | 43 | 30 | 44 | ||
Creditors | 148 654 | 103 522 | 151 667 | 187 183 | 135 340 | 145 893 | 138 179 | 133 031 | |
Fixed Assets | 1 414 517 | 1 382 679 | 1 372 821 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -12 150 | -12 150 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 354 | 34 794 | 39 378 | 36 446 | 35 692 | 32 619 | 31 447 | ||
Net Current Assets Liabilities | -54 623 | -13 643 | 9 410 | 267 705 | 461 918 | 356 815 | 430 457 | 741 682 | 954 851 |
Property Plant Equipment Gross Cost | 1 937 773 | 1 943 001 | 1 961 786 | 1 992 064 | 1 995 758 | 2 005 373 | 2 006 154 | 2 027 743 | |
Provisions For Liabilities Balance Sheet Subtotal | 239 798 | 234 250 | 195 617 | 114 256 | 112 441 | 111 871 | 110 173 | 109 610 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 228 | 18 785 | 30 278 | 3 694 | 9 615 | 781 | 21 589 | ||
Total Assets Less Current Liabilities | 314 928 | 1 513 938 | 1 507 865 | 1 750 151 | 1 935 264 | 1 797 409 | 1 844 974 | 2 124 262 | 2 327 672 |
Amounts Owed To Group Undertakings | 53 382 | 1 349 | 1 599 | 7 256 | |||||
Bank Borrowings Overdrafts | 194 | ||||||||
Creditors Due Within One Year | 149 794 | 148 654 | |||||||
Number Shares Allotted | 751 | ||||||||
Other Creditors | 47 823 | 46 835 | 79 716 | 94 777 | 62 238 | 55 411 | |||
Other Taxation Social Security Payable | 38 248 | 23 313 | 45 399 | 57 707 | 58 395 | 81 790 | |||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 7 875 | 8 580 | |||||||
Share Capital Allotted Called Up Paid | 751 | 751 | |||||||
Tangible Fixed Assets Additions | 12 257 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 947 893 | 955 279 | |||||||
Tangible Fixed Assets Depreciation | 578 342 | 594 142 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 205 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 405 | ||||||||
Tangible Fixed Assets Disposals | 4 871 | ||||||||
Trade Creditors Trade Payables | 9 201 | 31 831 | 24 953 | 27 443 | 14 707 | 8 692 | |||
Trade Debtors Trade Receivables | 28 430 | 39 879 | 24 360 | 49 072 | 47 895 | 33 970 | |||
Advances Credits Directors | 1 419 | ||||||||
Amounts Owed By Group Undertakings | 1 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 15th, December 2021 |
accounts | Free Download (9 pages) |
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