Crocus Care started in year 2001 as Private Limited Company with registration number 04294850. The Crocus Care company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Teignmouth at Moors Park House Moors Park. Postal code: TQ14 9RH.
There is a single director in the firm at the moment - Paul E., appointed on 27 September 2001. In addition, a secretary was appointed - Jayne E., appointed on 7 August 2012. Currenlty, the firm lists one former director, whose name is Clare H. and who left the the firm on 6 August 2010. In addition, there is one former secretary - Philippa E. who worked with the the firm until 9 July 2012.
Office Address | Moors Park House Moors Park |
Office Address2 | Bishopsteignton |
Town | Teignmouth |
Post code | TQ14 9RH |
Country of origin | United Kingdom |
Registration Number | 04294850 |
Date of Incorporation | Thu, 27th Sep 2001 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Paul E. The abovementioned PSC and has 75,01-100% shares.
Paul E.
Notified on | 27 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 360 685 | 483 739 | 560 688 | 418 090 |
Current Assets | 541 828 | 685 443 | 802 957 | 628 014 |
Debtors | 181 143 | 201 704 | 242 269 | 209 924 |
Net Assets Liabilities | 764 702 | 1 574 942 | 1 899 193 | 1 894 457 |
Other Debtors | 136 798 | 139 680 | 123 593 | 114 070 |
Property Plant Equipment | 2 261 231 | 2 240 137 | 2 188 040 | 2 139 575 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 545 000 | 255 000 | 255 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 370 451 | 423 472 | 479 264 | 534 617 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 927 | 5 620 | 6 888 | |
Amounts Owed To Group Undertakings | 119 515 | |||
Average Number Employees During Period | 61 | 59 | 56 | 54 |
Bank Borrowings Overdrafts | 3 191 779 | 2 982 620 | 2 921 305 | 2 716 307 |
Comprehensive Income Expense | 6 348 | |||
Corporation Tax Payable | 34 375 | 29 922 | 59 384 | 1 765 |
Creditors | 3 191 779 | 2 982 620 | 3 146 515 | 2 896 949 |
Current Tax For Period | 59 384 | 1 765 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 30 733 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -736 | 161 | ||
Dividends Paid | 16 000 | 27 075 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 411 | 37 242 | 32 046 | 26 849 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -125 000 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 310 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 021 | 57 511 | 55 353 | |
Intangible Assets Gross Cost | 545 000 | 255 000 | 255 000 | |
Investments Fixed Assets | 1 750 000 | 2 152 032 | 2 152 032 | 2 152 032 |
Investments In Group Undertakings Participating Interests | 1 750 000 | 2 152 032 | 2 152 032 | 2 152 032 |
Net Assets Liabilities Subsidiaries | 1 590 214 | 1 568 254 | 1 466 262 | |
Other Creditors | 169 641 | 208 710 | 117 777 | 112 975 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 719 | |||
Other Disposals Property Plant Equipment | 1 925 | |||
Other Taxation Social Security Payable | 15 566 | 16 311 | 14 255 | 20 062 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 15 071 | 16 046 | 14 900 | |
Profit Loss | 131 348 | 810 240 | 340 251 | 47 339 |
Profit Loss Subsidiaries | 130 932 | 114 311 | 10 505 | |
Property Plant Equipment Gross Cost | 2 631 682 | 2 663 609 | 2 667 304 | 2 674 192 |
Provisions For Liabilities Balance Sheet Subtotal | 93 090 | 98 057 | 97 321 | 128 215 |
Redemption Shares Decrease In Equity | 25 000 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 338 | 32 659 | ||
Total Current Tax Expense Credit | 58 074 | 1 765 | ||
Total Deferred Tax Expense Credit | -736 | 30 894 | ||
Trade Creditors Trade Payables | 41 851 | 39 351 | 33 794 | 45 840 |
Trade Debtors Trade Receivables | 44 345 | 62 024 | 102 630 | 80 954 |
Transfers To From Retained Earnings Increase Decrease In Equity | -33 031 | -27 531 | -27 530 | -27 531 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 18th, May 2023 |
accounts | Free Download (15 pages) |
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