Highcroft Care Home Limited can be reached at Chelmsford at C/o Ad Business Recovery Limited Swift House, Ground Floor. You can search for the company by the area code - CM1 1GU. This firm has been in the field on the English market for 22 years. This company is registered under the number 04593005 and company's last known state is liquidation. The enterprise's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. 2021-03-31 is the last time company accounts were filed.
Highcroft Care Home Limited
General information
Name:
Highcroft Care Home Ltd
Office Address:
C/o Ad Business Recovery Limited Swift House, Ground Floor 18 Hoffmans Way CM1 1GU Chelmsford
Number: 04593005
Incorporation date: 2002-11-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 166 404 | 283 642 | 264 299 | 378 462 | 452 151 | 519 241 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 589 646 | 592 813 | 600 092 | 861 789 | 1 028 086 | 1 529 700 | |||||
| Current Assets | 82 189 | 230 530 | 159 969 | 181 196 | 390 243 | 590 444 | 593 331 | 600 643 | 862 389 | 1 059 548 | 1 730 268 |
| Debtors | 5 088 | 105 007 | 353 | 134 996 | 4 945 | 798 | 518 | 551 | 600 | 31 462 | 198 422 |
| Net Assets Liabilities | 574 441 | 552 360 | 634 606 | 842 290 | 1 041 745 | 1 661 390 | |||||
| Other Debtors | 798 | 518 | 551 | 600 | 31 462 | 198 422 | |||||
| Property Plant Equipment | 12 689 | 10 059 | 10 536 | 7 901 | 6 262 | 2 179 | |||||
| Total Inventories | 2 146 | ||||||||||
| Cash Bank In Hand | 77 101 | 125 523 | 159 616 | 151 500 | 385 298 | 589 646 | |||||
| Intangible Fixed Assets | 134 758 | 123 370 | 111 983 | 100 596 | 89 208 | 77 821 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 166 404 | 283 642 | 264 299 | 273 162 | 452 151 | 519 241 | |||||
| Tangible Fixed Assets | 13 646 | 10 290 | 14 992 | 17 506 | 13 927 | 12 689 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 166 304 | 283 542 | 264 199 | 273 062 | 452 051 | 519 141 | |||||
| Shareholder Funds | 166 404 | 283 642 | 264 299 | 378 462 | 452 151 | 519 241 | |||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 9 535 | 13 163 | 943 | 2 891 | |||||||
| Total Fixed Assets Cost Or Valuation | 250 708 | 250 708 | 260 243 | 261 506 | 262 449 | 265 340 | |||||
| Total Fixed Assets Depreciation | 102 304 | 117 048 | 133 268 | 143 404 | 159 314 | 174 830 | |||||
| Total Fixed Assets Depreciation Charge In Period | 14 744 | 16 220 | 17 083 | 15 910 | 15 516 | ||||||
| Total Fixed Assets Depreciation Disposals | -6 947 | ||||||||||
| Total Fixed Assets Disposals | -11 900 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 149 932 | 161 319 | 172 707 | 184 094 | 195 482 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 898 | 28 125 | 29 593 | 32 228 | 28 664 | 4 711 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 597 | 7 597 | 449 | ||||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||||||
| Average Number Employees During Period | 22 | 24 | 26 | 35 | 27 | 21 | |||||
| Corporation Tax Payable | 34 000 | 33 984 | 20 509 | 55 600 | 51 799 | 66 400 | |||||
| Creditors | 106 129 | 118 480 | 31 235 | 71 275 | 55 952 | 70 673 | |||||
| Decrease Through Discontinued Operations Intangible Assets | 227 753 | ||||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 848 | 5 652 | 24 680 | ||||||||
| Disposals Property Plant Equipment | 5 652 | 5 652 | 28 036 | ||||||||
| Fixed Assets | 148 404 | 133 660 | 126 975 | 118 102 | 103 135 | 90 510 | 76 493 | 65 582 | 51 560 | 38 533 | 2 179 |
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -195 482 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 387 | 11 388 | 11 387 | 11 388 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 227 | 5 316 | 2 635 | 2 088 | 727 | ||||||
| Intangible Assets | 77 821 | 66 434 | 55 046 | 43 659 | 32 271 | ||||||
| Intangible Assets Gross Cost | 227 753 | 227 753 | 227 753 | 227 753 | |||||||
| Net Current Assets Liabilities | 18 669 | 150 366 | 137 708 | 155 444 | 349 400 | 429 115 | 476 251 | 559 408 | 791 114 | 1 003 596 | 1 659 595 |
| Other Creditors | 72 129 | 77 841 | 3 408 | 15 675 | 4 147 | 4 273 | |||||
| Other Taxation Social Security Payable | 5 255 | 7 318 | 6 | ||||||||
| Property Plant Equipment Gross Cost | 37 587 | 38 184 | 40 129 | 40 129 | 34 926 | 6 890 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 384 | 384 | 384 | 384 | 384 | 384 | |||||
| Total Assets Less Current Liabilities | 167 073 | 284 026 | 264 683 | 273 546 | 452 535 | 519 625 | 552 744 | 624 990 | 842 674 | 1 042 129 | 1 661 774 |
| Creditors Due Within One Year Total Current Liabilities | 63 520 | 80 164 | 22 261 | 25 752 | 40 843 | 161 329 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 92 995 | 104 383 | 115 770 | 127 157 | 138 545 | 149 932 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 388 | 11 387 | 11 387 | 11 388 | 11 387 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 227 753 | 227 753 | 227 753 | 227 753 | 227 753 | 227 753 | |||||
| Provisions For Liabilities Charges | 669 | 384 | 384 | 384 | 384 | 384 | |||||
| Tangible Fixed Assets Additions | 9 535 | 13 163 | 943 | 2 891 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 955 | 22 955 | 32 490 | 33 753 | 34 696 | 37 587 | |||||
| Tangible Fixed Assets Depreciation | 9 309 | 12 665 | 17 498 | 16 247 | 20 769 | 24 898 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 356 | 4 833 | 5 696 | 4 522 | 4 129 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -6 947 | ||||||||||
| Tangible Fixed Assets Disposals | -11 900 | ||||||||||
Company staff
Jasmattie C.
Role: Director
Appointed: 18 November 2002
Latest update: 30 October 2023
Jasmattie C.
Role: Secretary
Appointed: 18 November 2002
Latest update: 30 October 2023
Diwan C.
Role: Director
Appointed: 18 November 2002
Latest update: 30 October 2023
People with significant control
Diwan C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jasmattie C.
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 | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 01 August 2023 |
| Confirmation statement last made up date | 18 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Jobs and Vacancies at Highcroft Care Home Ltd
| weekend cook in London, posted on Wednesday 14th March 2018 | |
|---|---|
| Region / City | London, London |
| Industry | Healthcare |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a HND/HNC or equivalent |
| Care Assistants in London, posted on Tuesday 20th February 2018 | |
| Region / City | London, London |
| Industry | Healthcare |
| Salary | From £7.50 to £7.60 per hour |
| Experience | at least one year |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Deputy Care Home Manager in Walthamstow, posted on Wednesday 4th October 2017 | |
| Region / City | Walthamstow |
| Salary | From £22000.00 to £23000.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 15th November 2017 |
| Night Care Assistant in London, posted on Friday 7th July 2017 | |
| Region / City | London, London |
| Industry | Healthcare |
| Experience | at least one year |
| Work hours | Flexitime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| care assistants in London, posted on Thursday 4th May 2017 | |
| Region / City | London, London |
| Industry | Healthcare |
| Salary | £7.50 per hour |
| Experience | at least one year |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| care assistant in London, posted on Thursday 13th November 2014 | |
| Region / City | London, London |
| Industry | Healthcare and medical services |
| Salary | From £6.35 to £6.50 per hour |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a professional qualification or accreditation |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 18 Hoffmans Way C/O Swift House, Ground Floor Chelmsford CM1 1GU England to C/O Ad Business Recovery Limited Swift House, Ground Floor 18 Hoffmans Way Chelmsford Essex CM1 1GU on November 23, 2022 (AD01)
filed on: 23rd, November 2022
filed on: 23rd, November 2022
address
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
21