Crusader Medical Care started in year 2004 as Private Limited Company with registration number 05010791. The Crusader Medical Care company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Swansea at Chestnut House Tawe Business Village. Postal code: SA7 9LA. Since Thu, 8th May 2014 Crusader Medical Care Ltd is no longer carrying the name St Albans Care Home.
The firm has 4 directors, namely Neil R., Timothy D. and Matthew R. and others. Of them, Paula L. has been with the company the longest, being appointed on 19 April 2021 and Neil R. has been with the company for the least time - from 25 June 2023. At present 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 | Chestnut House Tawe Business Village |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9LA |
Country of origin | United Kingdom |
Registration Number | 05010791 |
Date of Incorporation | Fri, 9th Jan 2004 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Crusader Medical Care Holdings Limited from Cardiff, Wales. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Crusader Medical Care Properties Limited that entered Cardiff, Wales as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Vincent A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Crusader Medical Care Holdings Limited
St Albans Care Home Swinton Street, Cardiff, CF24 2NT, Wales
Legal authority | Ca 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12937958 |
Notified on | 26 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Crusader Medical Care Properties Limited
St Albans Care Home Swinton Street, Cardiff, CF24 2NT, Wales
Legal authority | Ca 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12938046 |
Notified on | 18 January 2021 |
Ceased on | 26 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vincent A.
Notified on | 7 April 2016 |
Ceased on | 18 January 2021 |
Nature of control: |
75,01-100% shares |
St Albans Care Home | May 8, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-04-20 |
Balance Sheet | |||
Cash Bank On Hand | 2 272 886 | 3 008 | 755 |
Current Assets | 3 778 497 | 4 577 281 | 3 456 |
Debtors | 1 503 411 | 1 567 229 | 2 699 |
Net Assets Liabilities | 5 116 905 | 6 117 | 3 206 |
Other Debtors | 299 880 | 300 | 300 |
Property Plant Equipment | 4 237 451 | 4 237 440 | 224 |
Total Inventories | 2 200 | 2 | 2 |
Other | |||
Audit Fees Expenses | 6 750 | 8 | 8 |
Other Non-audit Services Fees | 9 965 | 9 540 | 16 |
Accrued Income | 215 938 | 13 406 | 268 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 126 818 | 1 266 | 618 |
Additions Other Than Through Business Combinations Property Plant Equipment | 174 601 | 138 | |
Administration Support Average Number Employees | 19 | 16 | 16 |
Administrative Expenses | 780 191 | 803 | 1 438 |
Amounts Owed By Related Parties | 2 035 | ||
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 122 | 119 | 119 |
Bank Borrowings | 2 010 768 | 1 671 194 | |
Cash Cash Equivalents Cash Flow Value | 2 273 | 2 272 886 | |
Cost Sales | 2 803 099 | 2 849 029 | 3 211 |
Creditors | 2 010 768 | 1 671 | 474 |
Current Tax For Period | 306 951 | 338 | 413 |
Deferred Income | 96 | 3 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 744 | 36 406 | |
Deferred Tax Liabilities | 135 671 | 172 | |
Depreciation Amortisation Expense | 161 613 | 156 953 | 176 |
Depreciation Expense Property Plant Equipment | 161 613 | 157 | 176 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 386 | -824 | |
Disposals Property Plant Equipment | -35 045 | -4 800 | |
Dividends Paid | -363 075 | -410 448 | -4 301 |
Dividends Paid Classified As Financing Activities | -363 075 | -410 448 | -431 |
Fixed Assets | 4 237 452 | 4 237 441 | 224 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -61 213 | -63 050 | 33 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 74 928 | 63 818 | 22 |
Gain Loss On Disposals Property Plant Equipment | 341 | 3 | |
Gross Profit Loss | 2 418 746 | 2 660 554 | 3 090 |
Income Taxes Paid Refund Classified As Operating Activities | 610 000 | 342 939 | 456 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 344 757 | 735 | -2 253 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 313 | 9 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 156 953 | 176 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 72 434 | 65 315 | 21 |
Interest Paid Classified As Financing Activities | -72 434 | -65 | -21 |
Interest Paid Classified As Operating Activities | 72 434 | 65 | 21 |
Interest Payable Similar Charges Finance Costs | 72 434 | 65 | 21 |
Investments Fixed Assets | 1 | 1 | |
Investments In Subsidiaries | 1 | 1 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 9 590 | ||
Net Cash Flows From Used In Financing Activities | -705 794 | -780 | -3 539 |
Net Cash Flows From Used In Investing Activities | -130 402 | -157 | -29 |
Net Cash Flows From Used In Operating Activities | 1 180 953 | 1 672 | 1 315 |
Net Cash Generated From Operations | 1 790 953 | 2 014 843 | 1 771 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 804 668 | 2 016 | 1 825 |
Net Current Assets Liabilities | 3 025 892 | 3 723 067 | 2 982 |
Nominal Value Allotted Share Capital | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Operating Profit Loss | 1 643 055 | 1 858 999 | 1 652 |
Other Creditors | 60 496 | 37 | 16 |
Other Operating Income Format1 | 4 500 | 1 000 | |
Other Payables Accrued Expenses | 205 765 | 193 116 | 333 |
Ownership Interest In Subsidiary Percent | 100 | 100 | |
Par Value Share | 1 | 1 | |
Pension Costs Defined Contribution Plan | 55 657 | 72 432 | 148 049 |
Prepayments | 25 769 | 30 948 | 17 |
Proceeds From Sales Property Plant Equipment | 18 | 109 | |
Production Average Number Employees | 103 | 103 | 103 |
Profit Loss | 1 259 613 | 1 411 | 1 390 |
Profit Loss On Ordinary Activities Before Tax | 1 570 621 | 1 793 684 | 1 631 |
Property Plant Equipment Gross Cost | 5 364 269 | 5 503 825 | 842 |
Provisions For Liabilities Balance Sheet Subtotal | 135 671 | 172 | |
Purchase Property Plant Equipment | -130 402 | -174 601 | -138 |
Social Security Costs | 201 276 | 208 956 | 230 |
Staff Costs Employee Benefits Expense | 2 757 093 | 2 831 | 3 200 |
Taxation Social Security Payable | 50 025 | 50 049 | |
Tax Expense Credit Applicable Tax Rate | 298 418 | 341 | 310 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 | -131 | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 16 726 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 727 | 62 | |
Tax Increase Decrease From Other Short-term Timing Differences | 11 277 | 15 817 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 311 008 | 382 904 | 241 |
Total Assets Less Current Liabilities | 7 263 344 | 7 960 508 | 3 206 |
Total Borrowings | 2 010 768 | 1 671 | |
Total Deferred Tax Expense Credit | 36 | -172 | |
Total Operating Lease Payments | 119 | ||
Trade Creditors Trade Payables | 28 631 | 32 | 24 |
Trade Debtors Trade Receivables | 39 140 | 298 002 | 79 |
Turnover Revenue | 5 221 845 | 5 510 | 5 895 |
Wages Salaries | 2 500 160 | 2 549 | 2 822 |
Amount Specific Advance Or Credit Directors | 923 | 924 427 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 704 | 2 | 288 |
Amount Specific Advance Or Credit Repaid In Period Directors | -1 212 | ||
Company Contributions To Money Purchase Plans Directors | 24 000 | 24 000 | 43 |
Director Remuneration | 57 344 | 47 026 | 24 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts for the year ending on Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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