Cranford Care Homes Limited in Huyton, L36 5RZ

Description

Data updated on: 01-11-2023

The company is known under the name of Cranford Care Homes Limited. This firm was established 32 years ago and was registered under 02728066 as the registration number. This office of the company is located in Huyton. You may visit it at Huyton Hey Manor Residential Hom, Huyton Hey Road. Created as Cranford Carehomes, the company used the name up till September 26, 2005, when it was replaced by Cranford Care Homes Limited. This firm's principal business activity number is 86900 and has the NACE code: Other human health activities. Cranford Care Homes Ltd released its latest accounts for the period up to 2023-05-31. The company's most recent annual confirmation statement was submitted on 2023-07-02.

One of the tasks of Cranford Care Homes is to provide health care services. It has two locations in Lancashire County and Merseyside County. Alma Green Residential Care Home in Skelmersdale has operated since 30th December 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01695622504. All the information concerning the firm can also be obtained on the phone number: 01514893636. Apart from its main unit in Skelmersdale, the company also works in Huyton Hey Manor located in Liverpool. The firm joined HSCA on 2010-12-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The data obtained that details the following enterprise's executives implies that there are two directors: Munivenkatappa V. and Preetha R. who became a part of the team on December 6, 2005 and June 11, 2001. To provide support to the directors, the firm has been utilizing the skills of Vijay V. as a secretary since the appointment on September 30, 2008.

Previous company's names
Cranford Care Homes Limited 2005-09-26
Cranford Carehomes Limited 1992-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 192 502	977 253

Balance Sheet
Cash Bank On Hand			116 407	219 418	333 053	359 790	276 209	277 578	358 461
Current Assets	365 782	237 358	531 371	562 865	645 799	823 422	629 126	709 499	847 721
Debtors	145 513	153 108	414 964	343 447	312 746	463 630	352 917	431 923	489 260
Net Assets Liabilities			983 151	983 204	939 505	922 096	948 785	878 264	981 692
Other Debtors			120 381	131 367	56 338	7 123		24 864	24 030
Property Plant Equipment			1 470 650	1 431 409	1 394 590	1 359 672	1 316 690	1 275 113	1 234 780
Cash Bank In Hand	220 269	84 250
Net Assets Liabilities Including Pension Asset Liability	1 192 502	977 253
Tangible Fixed Assets	1 255 664	1 401 347

Capital & Reserves
Called Up Share Capital	340 002	340 002
Profit Loss Account Reserve	821 379	637 251
Shareholder Funds	1 192 502	977 253

Other Financial Data
Accrued Liabilities			94 220	98 985	165 410	158 341	184 847	285 293
Accumulated Amortisation Impairment Intangible Assets			110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment			496 396	541 853	587 370	632 787	675 769	717 346	757 679
Additions Other Than Through Business Combinations Property Plant Equipment				6 216	8 698	10 499
Amounts Owed By Related Parties			2 429	3 431	2 199	28 059
Amounts Owed To Group Undertakings								8 357	6 061
Amounts Owed To Related Parties							5 245	8 357
Average Number Employees During Period			93	85	90	96	89	85	86
Bank Borrowings			425 071	406 103	387 891	366 852	345 630	325 771
Bank Borrowings Overdrafts								325 783
Corporation Tax Payable								51 142	151 091
Creditors			510 071	491 103	472 891	451 852	430 630	410 771	1 096 383
Increase From Depreciation Charge For Year Property Plant Equipment				45 457	45 517	45 417	42 982	41 577	40 332
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	80 024	101 634	28 540	48 609	23 638	20 521	67 796	-68 171	-248 662
Number Shares Issued Fully Paid			340 002	340 002	340 002	340 002	340 002	340 002
Other Creditors				1 440	14 648		1	9 920	920 041
Other Remaining Borrowings			85 000	85 000	85 000	85 000	85 000	85 000
Other Taxation Social Security Payable								41 492	3 838
Par Value Share				1	1	1	1	1
Prepayments			16 853	17 762	23 270	19 594	37 290	24 863
Property Plant Equipment Gross Cost			1 967 046	1 973 262	1 981 960	1 992 459	1 992 459	1 992 459
Provisions For Liabilities Balance Sheet Subtotal			5 968	5 711	5 832	6 245	5 071	2 894	4 426
Taxation Social Security Payable			4 851	28 011	30 824	72 675	83 037	92 633
Total Assets Less Current Liabilities	1 335 688	1 502 981	1 499 190	1 480 018	1 418 228	1 380 193	1 384 486	1 291 929	986 118
Total Borrowings			510 071	491 103	472 891	451 852	430 630	410 771
Trade Creditors Trade Payables			32 102	9 510	22 941	13 002	16 700	24 817	15 352
Trade Debtors Trade Receivables			275 301	190 887	230 939	408 854	315 627	407 059	465 230
Creditors Due After One Year	139 418	525 728
Creditors Due Within One Year	285 758	135 724
Fixed Assets	1 255 664	1 401 347
Provisions For Liabilities Charges	3 768
Revaluation Reserve	31 121
Tangible Fixed Assets Additions		505 614
Tangible Fixed Assets Cost Or Valuation	1 702 149	1 882 763
Tangible Fixed Assets Depreciation	446 485	481 416
Tangible Fixed Assets Depreciation Charged In Period		34 931
Tangible Fixed Assets Disposals		325 000