Homecroft (four Oaks) started in year 2001 as Private Limited Company with registration number 04244387. The Homecroft (four Oaks) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Sutton Coldfield at Wyndley Grange. Postal code: B73 6JA.
The company has 2 directors, namely Guy-Thomas M., Nicholas M.. Of them, Nicholas M. has been with the company the longest, being appointed on 12 September 2005 and Guy-Thomas M. has been with the company for the least time - from 9 June 2010. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Godfrey M. who worked with the the company until 10 December 2021.
| Office Address | Wyndley Grange |
| Office Address2 | 2 Somerville Road |
| Town | Sutton Coldfield |
| Post code | B73 6JA |
| Country of origin | United Kingdom |
| Registration Number | 04244387 |
| Date of Incorporation | Mon, 2nd Jul 2001 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 09 June 2010
Position: Director
Appointed: 12 September 2005
The register of PSCs that own or have control over the company consists of 6 names. As BizStats discovered, there is Guy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Godfrey M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Guy M.
| Notified on | 10 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
| Notified on | 10 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Godfrey M.
| Notified on | 6 April 2016 |
| Ceased on | 10 December 2021 |
| Nature of control: |
significiant influence or control |
Marjorie M.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2019 |
| Nature of control: |
significiant influence or control |
Nicholas M.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Guy M.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 417 107 | 417 311 | 166 174 | 101 697 |
| Current Assets | 431 870 | 420 852 | 407 469 | 105 823 |
| Debtors | 14 763 | 3 541 | 241 295 | 4 126 |
| Net Assets Liabilities | 2 103 422 | 2 084 854 | 1 994 747 | 1 927 309 |
| Other Debtors | 241 295 | 4 126 | ||
| Property Plant Equipment | 6 144 185 | 6 095 231 | 5 772 178 | 6 203 202 |
| Other | ||||
| Accrued Liabilities Deferred Income | 17 554 | 19 054 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 130 | 546 634 | 598 185 | 637 881 |
| Amounts Owed By Group Undertakings | 8 614 | |||
| Amounts Owed To Group Undertakings | 27 887 | 457 707 | 560 650 | |
| Bank Borrowings | 4 244 986 | 4 069 000 | 3 674 279 | 3 614 711 |
| Bank Borrowings Overdrafts | 4 244 986 | 4 069 000 | 3 674 279 | 3 614 711 |
| Bank Overdrafts | 367 | |||
| Creditors | 4 244 986 | 4 291 894 | 4 131 986 | 4 175 361 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 280 | |||
| Disposals Property Plant Equipment | 4 300 | |||
| Dividends Paid | 107 000 | |||
| Fixed Assets | 6 144 385 | 6 095 431 | 5 772 378 | 6 203 402 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 784 | 39 696 | ||
| Investments Fixed Assets | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 |
| Net Assets Liabilities Subsidiaries | -67 395 | -235 935 | -353 670 | -678 639 |
| Net Current Assets Liabilities | 230 728 | 321 548 | 385 427 | -76 053 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 17 554 | 178 459 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments | 6 149 | 3 541 | ||
| Profit Loss | 281 828 | 88 432 | ||
| Profit Loss Subsidiaries | 297 499 | 222 040 | 180 670 | 379 969 |
| Property Plant Equipment Gross Cost | 6 643 315 | 6 641 865 | 6 370 363 | 6 841 083 |
| Provisions | 26 705 | 40 231 | 31 072 | 24 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 705 | 40 231 | 31 072 | 24 679 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 850 | 470 720 | ||
| Total Assets Less Current Liabilities | 6 375 113 | 6 416 979 | 6 157 805 | 6 127 349 |
| Trade Creditors Trade Payables | 12 962 | 6 222 | 4 447 | 2 270 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Monday 31st July 2023 filed on: 17th, February 2024 |
accounts | Free Download (28 pages) |
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