Crosfield House Limited in Pontprennau, CF23 8RS

Description

Data updated on: 01-11-2023

Crosfield House came into being in 2010 as a company enlisted under no 07271122, located at CF23 8RS Pontprennau at Unit 8 Oak Tree Court, Mulberry Drive. This firm has been in business for 14 years and its current status is active. This company's principal business activity number is 87100 which means Residential nursing care facilities. 2022-09-30 is the last time when company accounts were filed.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000046543. It reports to Powys and its last food inspection was carried out on 2019/12/02 in Crosfield House, Rhayader, LD6 5DB. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

As suggested by this particular enterprise's register, since 2021 there have been three directors: Raam J., Jyoti J. and Sanjiv J.. Additionally, the director's tasks are often backed by a secretary - Jyoti J., who joined this specific firm 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-46 792	17 517	24 945	-94 738	-94 586

Balance Sheet
Cash Bank On Hand						285 700	115 616	258 164	162 134	1 016 102	127 037
Current Assets	139 050	204 292	376 965	304 261	106 082	555 851	417 204	617 281	859 904	1 490 448	1 088 692
Debtors	113 340	132 641	272 334	280 559	55 494	268 576	300 013	357 542	696 120	472 696	960 005
Net Assets Liabilities						-75 940	7 369		139 779	425 188	569 222
Other Debtors						33 802	151 794	242 621	220 337	80 091	706 167
Property Plant Equipment						302 635	312 784	377 487	382 903	666 625	924 828
Total Inventories						1 575	1 575	1 575	1 650	1 650
Cash Bank In Hand		70 101	103 056	22 127	49 013
Net Assets Liabilities Including Pension Asset Liability	-46 792	17 517	24 945	-94 738	-94 586
Stocks Inventory	1 500	1 550	1 575	1 575	1 575
Tangible Fixed Assets	85 156	99 641	135 854	190 130	316 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-46 892	17 417	24 845	-94 838	-94 686
Shareholder Funds	-46 792	17 517	24 945	-94 738	-94 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 608	210 735	278 702	350 988	483 914	678 159
Additions Other Than Through Business Combinations Property Plant Equipment								132 670	77 702	416 648	452 448
Average Number Employees During Period						94	92	93	90	86	100
Bank Borrowings Overdrafts										445 093	318 685
Corporation Tax Payable								2 452	9 005	32 354	23 545
Creditors						934 426	722 619	901 747	1 103 028	445 093	318 685
Fixed Assets	85 156	99 641	135 854	190 130	316 977	302 635	312 784		382 903	666 628	924 831
Increase From Depreciation Charge For Year Property Plant Equipment							22 127	67 967	72 286	132 926	194 245
Investments Fixed Assets										3	3
Net Current Assets Liabilities	-131 948	-82 124	-110 909	-284 868	-411 563	-378 575	-305 415	-284 466	-243 124	203 653	-36 924
Other Creditors						874 713	623 057	810 841	931 769	853 558	696 372
Other Investments Other Than Loans										3	3
Other Taxation Social Security Payable						21 903	49 779	28 348	97 999	193 259	181 547
Property Plant Equipment Gross Cost						491 243	523 519	656 189	733 891	1 150 539	1 602 987
Total Assets Less Current Liabilities	-46 792	17 517	24 945	-94 738	-94 586	-75 940	7 371	93 021	139 779	870 281	887 907
Trade Creditors Trade Payables						37 810	49 783	60 106	64 255	97 496	114 024
Trade Debtors Trade Receivables						234 774	148 219	114 921	475 783	392 605	253 838
Creditors Due Within One Year	270 998	286 416	491 049	589 129	517 645
Current Asset Investments	24 210	70 101
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 957	62 733	92 922	178 770
Tangible Fixed Assets Cost Or Valuation	100 940	121 897	184 630	277 552	456 322
Tangible Fixed Assets Depreciation	15 784	22 256	48 776	87 422	139 345
Tangible Fixed Assets Depreciation Charged In Period		6 472	26 520	38 646	51 923

Company staff

Raam J.

Role: Director

Appointed: 01 July 2021

Latest update: 19 March 2024

Jyoti J.

Role: Director

Appointed: 07 February 2018

Latest update: 19 March 2024

Jyoti J.

Role: Secretary

Appointed: 04 April 2017

Latest update: 19 March 2024

Sanjiv J.

Role: Director

Appointed: 02 June 2010

Latest update: 19 March 2024

Jinesh S.

Role: Director

Appointed: 02 June 2010

Resigned: 04 April 2017

Latest update: 19 March 2024

Barbara K.

Role: Director

Appointed: 02 June 2010

Resigned: 02 June 2010

Latest update: 19 March 2024

Jinesh S.

Role: Secretary

Appointed: 02 June 2010

Resigned: 04 April 2017

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Jyoti J. owns 1/2 or less of company shares. Sanjiv J. owns 1/2 or less of company shares.

Jyoti J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sanjiv J.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Crosfield House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raam J.

Jyoti J.

Jyoti J.

Sanjiv J.

Jinesh S.

Barbara K.

Jinesh S.

People with significant control

Jyoti J.

Sanjiv J.

Accounts Documents

Caron Group food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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