Founded in 2016, Southcroft Healthcare, classified under reg no. 10098445 is an active company. Currently registered at 25 Grosvenor Road LL11 1BT, Wrexham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 4 directors in the the firm, namely Dylan A., Luke A. and Graham A. and others. In addition one secretary - Christine A. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Grosvenor Road |
| Town | Wrexham |
| Post code | LL11 1BT |
| Country of origin | United Kingdom |
| Registration Number | 10098445 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 24 November 2021
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Graham A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christine A. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Debtors | 23 232 | 78 836 | 99 065 | 132 431 | 152 489 | 263 905 | 253 153 |
| Other Debtors | 250 | ||||||
| Property Plant Equipment | 33 986 | 30 492 | 24 224 | 68 734 | 47 927 | ||
| Cash Bank On Hand | 11 264 | 89 340 | 110 069 | 255 769 | |||
| Current Assets | 99 065 | 143 695 | 241 829 | 373 974 | 508 922 | ||
| Net Assets Liabilities | 20 011 | 39 056 | 97 088 | 211 015 | 305 614 | ||
| Other | |||||||
| Accrued Liabilities | 1 212 | 894 | 1 217 | 1 385 | 1 505 | 1 507 | 1 507 |
| Accumulated Depreciation Impairment Property Plant Equipment | 937 | 10 547 | 21 530 | 36 609 | 62 368 | ||
| Average Number Employees During Period | 9 | 12 | 24 | 37 | 36 | 55 | 82 |
| Bank Borrowings Overdrafts | 4 436 | 6 282 | 3 302 | 3 531 | 9 666 | 9 912 | |
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||
| Corporation Tax Payable | 2 781 | 15 450 | 13 799 | 25 412 | 34 038 | 32 839 | 62 592 |
| Creditors | 22 902 | 78 640 | 21 285 | 16 482 | 54 934 | 85 420 | 63 030 |
| Finance Lease Liabilities Present Value Total | 21 285 | 16 482 | 11 246 | 51 398 | 38 918 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 937 | 9 610 | 10 983 | 15 079 | 25 759 | ||
| Net Current Assets Liabilities | 330 | 196 | 7 310 | 30 840 | 132 401 | 240 760 | 332 699 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Taxation Social Security Payable | 2 601 | 5 554 | 6 601 | 10 844 | 11 805 | 19 611 | 15 998 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 870 | 2 156 | 781 | 511 | 487 | 1 388 | 1 484 |
| Property Plant Equipment Gross Cost | 34 923 | 41 039 | 45 754 | 105 343 | 110 295 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 923 | 6 116 | 4 715 | 59 589 | 4 952 | ||
| Total Assets Less Current Liabilities | 330 | 196 | 41 296 | 61 332 | 156 625 | 309 494 | 380 626 |
| Trade Creditors Trade Payables | 1 015 | 4 070 | 4 997 | 19 402 | 29 630 | 36 231 | 49 067 |
| Trade Debtors Trade Receivables | 19 362 | 76 680 | 98 034 | 131 920 | 152 002 | 230 517 | 251 653 |
| Deferred Tax Liabilities | 5 794 | 4 603 | 13 059 | 11 982 | |||
| Increase Decrease In Property Plant Equipment | 58 180 | ||||||
| Provisions | 5 794 | 4 603 | 13 059 | 11 982 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 794 | 4 603 | 13 059 | 11 982 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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