Crofton Healthcare Limited in Surrey, GU22 0ES

Description

Data updated on: 01-11-2023

Crofton Healthcare is a business situated at GU22 0ES Surrey at Crofton House, Wych Hill. The firm was established in 2003 and is established as reg. no. 04816998. The firm has existed on the UK market for twenty one years now and company state is active. This company's principal business activity number is 86210: General medical practice activities. The company's latest accounts were submitted for the period up to 2023-07-31 and the latest annual confirmation statement was filed on 2023-07-14.

Currently, the directors chosen by the following company include: Janine L. designated to this position in 2003 in July and Ivan L. designated to this position in 2003.

Executives with significant control over the firm are: Ivan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 943	29 230	97 706	186 161	185 939	137 650

Balance Sheet
Current Assets	21 956	30 515	105 475	203 640	183 944	160 691	126 421	137 539	79 409	135 412	146 826	99 489	115 791
Net Assets Liabilities						137 650	109 574	33 927	-67 771	-24 731	27 809	27 553
Cash Bank In Hand	12 910	24 473	71 110	113 808	25 457	51 353
Debtors	9 046	6 042	34 365	89 832	158 487	109 338
Net Assets Liabilities Including Pension Asset Liability	44 943	29 230
Tangible Fixed Assets	27 928	19 734	15 091	11 595	10 728	6 791

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 943	28 230	96 706	185 161	184 939	136 650
Shareholder Funds	44 943	29 230	97 706	186 161	185 939	137 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 252	6 566	6 942	4 601	9 413	7 275	4 599	5 200
Average Number Employees During Period								6	5	4	4	4	3
Creditors						23 580	26 612	109 646	154 833	161 236	47 448	78 464	92 972
Fixed Assets	27 928	19 734				6 791	6 843	3 513	2 276	1 131	382	1 752	1 077
Net Current Assets Liabilities	17 015	9 496	82 615	174 566	175 211	130 859	109 297	37 356	-65 446	-16 449	82 150	30 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 460	9 488	9 463	9 978	9 375	9 375	9 375	9 375
Total Assets Less Current Liabilities	44 943	29 230	97 706	186 161	185 939	137 650	116 140	40 869	-63 170	-15 318	82 532	32 152
Creditors Due Within One Year Total Current Liabilities	4 941	21 019
Tangible Fixed Assets Cost Or Valuation	96 586	96 586
Tangible Fixed Assets Depreciation	68 658	76 852
Tangible Fixed Assets Depreciation Charge For Period		8 194
Creditors Due Within One Year			22 860	29 074	8 733	29 832
Number Shares Allotted				1 000	1 000	240
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	240

Company staff

Janine L.

Role: Secretary

Appointed: 01 July 2003

Latest update: 5 May 2024

Janine L.

Role: Director

Appointed: 01 July 2003

Latest update: 5 May 2024

Ivan L.

Role: Director

Appointed: 01 July 2003

Latest update: 5 May 2024

People with significant control

Ivan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Crofton Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine L.

Janine L.

Ivan L.

Philip S.

People with significant control

Ivan L.

Janine L.

Accounts Documents

Company filings

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