Homecroft (wyndley Grange) started in year 2008 as Private Limited Company with registration number 06759755. The Homecroft (wyndley Grange) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sutton Coldfield at Wyndley Grange Nursing Home. Postal code: B73 6JA.
The firm has 2 directors, namely Guy-Thomas M., Nicholas M.. Of them, Nicholas M. has been with the company the longest, being appointed on 27 November 2008 and Guy-Thomas M. has been with the company for the least time - from 2 March 2009. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Godfrey M. who worked with the the firm until 10 December 2021.
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 | 06759755 |
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 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Homecroft (Four Oaks) Limited from Sutton Coldfield, England. This PSC is categorised 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.
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 | 77 559 | 68 057 | 70 366 | 338 724 | 169 391 | 35 325 | 145 651 |
Current Assets | 125 597 | 344 027 | 538 897 | 926 114 | 650 512 | 638 442 | 1 021 662 |
Debtors | 48 038 | 275 970 | 468 531 | 587 390 | 481 121 | 603 117 | 117 803 |
Net Assets Liabilities | 51 261 | 215 000 | 353 670 | 678 639 | 427 942 | 420 878 | 590 032 |
Other Debtors | 1 962 | 2 138 | 1 804 | 2 834 | 2 219 | 5 099 | 2 219 |
Property Plant Equipment | 8 930 | 25 757 | 33 537 | 30 505 | 62 937 | 57 937 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 570 | 26 390 | 37 939 | 48 360 | 102 120 | 129 691 | 149 241 |
Amounts Owed By Group Undertakings | 6 775 | 173 652 | 366 399 | 496 048 | 406 844 | 556 306 | 758 208 |
Amounts Owed To Group Undertakings | 8 614 | 27 877 | |||||
Average Number Employees During Period | 65 | 66 | 73 | 95 | 87 | 76 | 78 |
Bank Borrowings Overdrafts | 3 600 | 4 709 | 8 543 | 8 887 | 11 061 | 13 480 | |
Creditors | 81 566 | 149 742 | 212 392 | 272 184 | 273 549 | 264 493 | 437 763 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 453 | ||||||
Disposals Property Plant Equipment | 1 812 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 820 | 10 421 | 27 571 | 20 003 | |||
Net Current Assets Liabilities | 44 031 | 194 285 | 326 505 | 653 930 | 376 963 | 373 949 | 583 899 |
Other Creditors | 18 810 | 30 480 | 28 684 | 1 763 | 3 993 | 439 | 55 232 |
Other Taxation Social Security Payable | 13 623 | 50 464 | 83 165 | 112 705 | 97 718 | 65 767 | 94 062 |
Property Plant Equipment Gross Cost | 26 500 | 52 147 | 71 476 | 78 865 | 165 057 | 187 628 | 194 587 |
Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 5 042 | 6 372 | 5 796 | 11 958 | 11 008 | 11 336 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 647 | 7 389 | 22 571 | 8 771 | |||
Total Assets Less Current Liabilities | 52 961 | 220 042 | 360 042 | 684 435 | 439 900 | 431 886 | 629 245 |
Trade Creditors Trade Payables | 36 919 | 68 798 | 95 834 | 149 173 | 162 951 | 187 226 | 274 989 |
Trade Debtors Trade Receivables | 39 301 | 100 180 | 100 328 | 88 508 | 72 058 | 41 712 | 115 584 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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