Fircroft Services started in year 1986 as Private Limited Company with registration number 01992095. The Fircroft Services company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Purley at 17 Woodcote Valley Road. Postal code: CR8 3AL. Since 16th July 1999 Fircroft Services Limited is no longer carrying the name Services For The Elderly (redhill).
The firm has 2 directors, namely Louis N., Rahjamanee N.. Of them, Louis N., Rahjamanee N. have been with the company the longest, being appointed on 1 March 1991. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Woodcote Valley Road |
| Town | Purley |
| Post code | CR8 3AL |
| Country of origin | United Kingdom |
| Registration Number | 01992095 |
| Date of Incorporation | Fri, 21st Feb 1986 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 March 1991
Position: Director
Appointed: 01 March 1991
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Louis N. This PSC has significiant influence or control over the company,.
Louis N.
| Notified on | 26 April 2016 |
| Nature of control: |
significiant influence or control |
| Services For The Elderly (redhill) | July 16, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 445 390 | 439 396 | 731 491 | 1 070 174 | 1 588 606 | 2 420 807 |
| Current Assets | 1 172 092 | 1 116 868 | 1 379 631 | 1 767 875 | 1 782 078 | 2 944 746 |
| Debtors | 590 855 | 609 985 | 599 393 | 603 308 | 136 928 | 477 573 |
| Net Assets Liabilities | 5 860 703 | 6 312 783 | 6 891 444 | 7 628 488 | 8 437 649 | 9 457 200 |
| Other Debtors | 7 823 | 26 953 | 15 315 | 18 251 | 20 659 | 194 001 |
| Property Plant Equipment | 1 216 173 | 1 197 239 | 1 163 855 | 1 165 603 | 1 683 920 | 1 133 591 |
| Total Inventories | 952 | 952 | 952 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 586 030 | 620 274 | 653 658 | 696 956 | 730 660 | 724 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 310 | 45 046 | 655 480 | |||
| Amounts Owed By Related Parties | 583 032 | 583 032 | 584 078 | 585 057 | ||
| Amounts Owed To Group Undertakings | 70 423 | 100 | ||||
| Average Number Employees During Period | 40 | 44 | 46 | 48 | 49 | |
| Corporation Tax Payable | 97 482 | 123 581 | 131 555 | 215 573 | 219 557 | 217 510 |
| Corporation Tax Recoverable | 1 456 | |||||
| Creditors | 280 865 | 254 373 | 239 530 | 326 776 | 412 681 | 423 746 |
| Current Asset Investments | 134 895 | 66 535 | 47 795 | 94 393 | 56 544 | 46 366 |
| Disposals Investment Property Fair Value Model | 269 500 | 318 373 | ||||
| Fixed Assets | 5 337 081 | 5 700 016 | 5 864 265 | 6 290 041 | 7 210 740 | 7 148 691 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -520 290 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -91 687 | -88 517 | 102 387 | 442 889 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 244 | 33 384 | 43 298 | 55 129 | 40 445 | |
| Investment Property | 4 104 117 | 4 492 677 | 4 695 310 | 5 119 338 | 5 439 686 | 6 010 000 |
| Investment Property Fair Value Model | 4 104 117 | 4 492 677 | 4 695 310 | 5 119 338 | 5 375 600 | 6 010 000 |
| Investments | 10 100 | 5 100 | 5 100 | 5 100 | 5 100 | |
| Investments Fixed Assets | 16 791 | 10 100 | 5 100 | 5 100 | 5 100 | 5 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 891 227 | 862 495 | 1 140 101 | 1 441 099 | 1 369 397 | 2 521 000 |
| Other Creditors | 169 889 | 130 789 | 97 619 | 98 525 | 102 209 | 182 478 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 815 | |||||
| Other Disposals Property Plant Equipment | 35 815 | |||||
| Other Investments Other Than Loans | 134 895 | 10 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other Taxation Social Security Payable | 13 491 | 10 356 | 12 678 | 20 492 | 23 658 | |
| Property Plant Equipment Gross Cost | 1 802 203 | 1 817 513 | 1 817 513 | 1 862 559 | 2 518 039 | 1 858 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 367 605 | 249 728 | 112 922 | 102 652 | 142 488 | 212 491 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 367 605 | 249 728 | 112 922 | 102 652 | 142 488 | 212 491 |
| Total Assets Less Current Liabilities | 6 228 308 | 6 562 511 | 7 004 366 | 7 731 140 | 8 580 137 | 9 669 691 |
| Trade Creditors Trade Payables | 3 | 3 | ||||
| Trade Debtors Trade Receivables | 116 269 | 282 116 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -10 406 | |||||
| Director Remuneration | 15 840 | 15 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 15th, December 2022 |
accounts | Free Download (10 pages) |
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