Founded in 2008, Homecroft Residential Home, classified under reg no. 06760349 is an active company. Currently registered at Wyndley Grange Nursing Home B73 6JA, Sutton Coldfield the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Nicholas M., Guy-Thomas M.. Of them, Guy-Thomas M. has been with the company the longest, being appointed on 27 November 2008 and Nicholas M. has been with the company for the least time - from 29 November 2009. As of 28 April 2024, there were 2 ex directors - Godfrey M., Marjorie M. and others listed below. There were no ex secretaries.
| Office Address | Wyndley Grange Nursing Home |
| Office Address2 | 2 Somerville Road |
| Town | Sutton Coldfield |
| Post code | B73 6JA |
| Country of origin | United Kingdom |
| Registration Number | 06760349 |
| Date of Incorporation | Thu, 27th Nov 2008 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 29 November 2009
Position: Director
Appointed: 27 November 2008
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Homecroft (Four Oaks) Limited from Sutton Coldfield, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Homecroft (Four Oaks) Limited
21 Wall Drive Four Oaks, Sutton Coldfield, West Midlands, B74 4DF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 04244387 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 511 | 68 270 | 19 242 | 16 082 | 61 334 | 44 061 | 102 190 |
| Current Assets | 49 333 | 127 587 | 120 686 | 94 390 | 143 776 | 187 488 | 182 394 |
| Debtors | 31 822 | 59 317 | 101 444 | 78 308 | 82 442 | 143 427 | 80 204 |
| Net Assets Liabilities | 12 264 | 49 064 | 58 824 | 17 447 | 43 942 | 92 370 | 102 707 |
| Other Debtors | 1 897 | 1 270 | 1 364 | 863 | 874 | 2 904 | 1 086 |
| Property Plant Equipment | 3 644 | 6 973 | 9 312 | 10 082 | 14 561 | 12 523 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 946 | 8 263 | 12 635 | 17 629 | 35 088 | 41 383 | 45 786 |
| Amounts Owed By Group Undertakings | 27 887 | 59 652 | 100 996 | 89 406 | 65 784 | 113 669 | 59 894 |
| Amounts Owed To Group Undertakings | 6 775 | 10 410 | 9 688 | 24 804 | 50 559 | 28 368 | |
| Average Number Employees During Period | 15 | 14 | 25 | 28 | 25 | 27 | |
| Bank Borrowings Overdrafts | 1 567 | 2 863 | 3 077 | 2 266 | 4 191 | 3 323 | 5 588 |
| Creditors | 39 977 | 10 410 | 9 688 | 24 804 | 50 559 | 28 368 | 88 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 317 | 4 994 | 6 295 | 4 403 | |||
| Net Current Assets Liabilities | 9 356 | 53 896 | 60 969 | 34 084 | 82 707 | 110 595 | 94 148 |
| Other Creditors | 5 411 | 5 984 | 5 835 | 3 | 15 000 | ||
| Other Taxation Social Security Payable | 1 959 | 37 935 | 20 988 | 18 589 | 14 637 | 27 236 | 16 907 |
| Property Plant Equipment Gross Cost | 8 590 | 15 236 | 21 947 | 27 711 | 49 649 | 53 906 | 30 984 |
| Provisions For Liabilities Balance Sheet Subtotal | 736 | 1 395 | 1 769 | 1 915 | 2 767 | 2 380 | 2 854 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 646 | 5 764 | 4 257 | 3 293 | |||
| Total Assets Less Current Liabilities | 13 000 | 60 869 | 70 281 | 44 166 | 97 268 | 123 118 | 105 561 |
| Trade Creditors Trade Payables | 24 265 | 26 909 | 29 817 | 39 448 | 42 241 | 46 334 | 50 751 |
| Trade Debtors Trade Receivables | 2 038 | -1 605 | -916 | -11 961 | 15 784 | 26 854 | 19 224 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/07/31 filed on: 12th, February 2024 |
accounts | Free Download (8 pages) |
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