Crescent Homecare Limited in Durham, DH7 9XA

Description

Data updated on: 01-11-2023

Crescent Homecare came into being in 2009 as a company enlisted under no 06866396, located at DH7 9XA Durham at 19 Quebec Street. The firm has been in business for fifteen years and its official status is active. This enterprise's principal business activity number is 88100, that means Social work activities without accommodation for the elderly and disabled. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-01.

One of the tasks of Crescent Homecare is to provide health care services. It has one location in County. The company subsidiary in Durham has operated since 2014-01-28, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01913731538. The firm joined HSCA on 2010-12-06. As for the medical procedures included in the offer, the centre provides patients with personal care.

Our info detailing this specific firm's executives shows that there are two directors: Geraldine R. and Debra R. who joined the company's Management Board on 2009-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						32 812	58 050	84 439	114 747	146 331	353 675	343 842	286 975
Current Assets	96 210	104 675	146 636	211 717	153 386	95 567	125 927	151 986	180 750	231 157	445 497	438 194	395 337
Debtors	88 049	36 600	96 735	88 167	62 605	62 755	67 877	67 547	66 003	84 826	91 822	94 352	108 362
Net Assets Liabilities						79 199	80 766	88 165	115 151	145 848	349 025	416 927	371 303
Other Debtors						3 650	5 270	5 870	7 170	5 995	5 650	4 632	6 340
Property Plant Equipment						63 368	56 990	52 634	53 038	46 292	134 813	151 405	140 409
Cash Bank In Hand	8 161	68 075	49 901	123 550	90 781	32 812
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	15 733	12 235	34 679	112 930	125 285	79 200
Tangible Fixed Assets	21 244	25 861	24 369	39 976	42 392	63 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 633	12 135	34 579	112 830	125 185	79 100

Other Financial Data
Accrued Liabilities Deferred Income							14 280	29 680	33 450	41 404	54 438	7 534	15 894
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							52 065	42 593	44 958	53 248	62 161	62 565	80 660
Average Number Employees During Period						55	57	59	64	80	82	78	80
Corporation Tax Payable						7 386	16 801	16 676	26 624	25 218	66 046	37 380
Creditors						47 724	72 562	92 412	83 455	102 385	207 537	132 899	130 217
Deferred Tax Liabilities						2 458	2 023	1 736	1 404	1 683	2 963	3 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 833	-6 379			-11 577
Disposals Property Plant Equipment								-49 905	-33 898			-35 011
Dividends Paid On Shares						74 190	63 895	63 000	84 800	78 000	82 000	92 000	132 400
Finance Lease Liabilities Present Value Total						5 461	5 461	8 922	6 625	6 625	6 625	5 067	5 067
Fixed Assets	36 244	35 861	29 369	39 976		63 368	56 990	52 634	53 038	46 292	134 813	151 405	140 409
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 217	2 142	4 237	4 376	4 376	5 983	11 515
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-435	-287	-332	279	1 280	284
Increase From Depreciation Charge For Year Property Plant Equipment							13 036	7 361	8 744	8 290	8 913	11 981	18 095
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors										3 137	5 144	2 710	9 559
Net Current Assets Liabilities	-6 466	-10 631	15 947	87 888	92 917	47 844	53 365	59 574	97 295	128 772	237 960	305 295	265 120
Other Creditors						26 981	18 402	21 084	669	3 137	62 546	57 735	57 735
Other Taxation Social Security Payable						7 896	17 618	16 050	16 087	26 001	12 738	22 473
Property Plant Equipment Gross Cost							109 055	95 227	97 996	99 540	196 974	213 970	221 069
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 458	-2 023	-1 736	-1 404	-1 683	-2 963	-3 247	-4 732
Taxation Social Security Payable												59 853	41 962
Total Additions Including From Business Combinations Property Plant Equipment							6 658	36 077	36 667	1 544	97 434	52 007	7 099
Total Assets Less Current Liabilities	29 778	25 230	45 316	127 864	135 309	111 212	110 355	112 208	150 333	175 064	372 773	456 700	405 529
Trade Debtors Trade Receivables						59 105	62 607	61 677	58 833	78 831	86 172	89 720	102 022
Capital Employed	15 733	12 235	34 679	112 930	125 285	79 200
Creditors Due After One Year	14 045	12 995	10 637	14 934	10 024	29 554
Creditors Due Within One Year	102 676	115 306	130 689	123 829	60 469	47 723
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						2 458
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 383	6 631	43 287	16 545	53 787
Tangible Fixed Assets Cost Or Valuation	37 026	39 261	45 892	61 430	77 975	102 397
Tangible Fixed Assets Depreciation	15 782	13 400	21 523	21 454	35 583	39 029
Tangible Fixed Assets Depreciation Charged In Period		8 620	8 123	13 209	14 129	15 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 002		13 278		12 530
Tangible Fixed Assets Disposals		25 148		27 749		29 365

Company staff

Geraldine R.

Role: Director

Appointed: 01 April 2009

Latest update: 20 January 2024

Geraldine R.

Role: Secretary

Appointed: 01 April 2009

Latest update: 20 January 2024

Debra R.

Role: Director

Appointed: 01 April 2009

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Debra R. has substantial control or influence over the company. Geraldine R. has substantial control or influence over the company.

Debra R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Geraldine R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 September 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2013

Crescent Homecare Limited in Durham
Address	19 Quebec Street Langley Park, Durham, DH7 9XA
Location	, County Durham, North East
Start date	Tue, 28th Jan 2014
Phone	01913731538
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people misusing substances people with eating disorders people with sensory impairment

Crescent Homecare Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Geraldine R.

Geraldine R.

Debra R.

People with significant control

Debra R.

Geraldine R.

Accounts Documents

Crescent Home Care Limited Health Care Provider

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