Homecroft (four Oaks) Limited in Sutton Coldfield, B73 6JA

Description

Data updated on: 01-11-2023

Located at Wyndley Grange, Sutton Coldfield B73 6JA Homecroft (four Oaks) Limited is classified as a Private Limited Company issued a 04244387 Companies House Reg No. The firm was launched on July 2, 2001. The enterprise's principal business activity number is 86102 and their NACE code stands for Medical nursing home activities. Homecroft (four Oaks) Ltd released its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was released on 2023-06-01.

One of the tasks of Homecroft (four Oaks) is to provide health care services. It has two locations, all of which are in West Midlands County. Homecroft Residential Home in Sutton Coldfield has operated since 2011-01-10, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01213086367. All the information concerning the firm can also be obtained on the phone number: 01213541619or on the company's website www.homecroft-ltd.co.uk. Apart from its main unit in Sutton Coldfield, the company also works in Wyndley Grange Nursing Home located in Sutton Coldfield. The firm joined HSCA on 2011-01-10. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

Guy-Thomas M. and Nicholas M. are the enterprise's directors and have been doing everything they can to help the company since June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency

Balance Sheet
Cash Bank On Hand	417 107	417 311	166 174	101 697
Current Assets	431 870	420 852	407 469	105 823
Debtors	14 763	3 541	241 295	4 126
Net Assets Liabilities	2 103 422	2 084 854	1 994 747	1 927 309
Other Debtors			241 295	4 126
Property Plant Equipment	6 144 185	6 095 231	5 772 178	6 203 202

Other Financial Data
Accrued Liabilities Deferred Income	17 554	19 054
Accumulated Depreciation Impairment Property Plant Equipment	499 130	546 634	598 185	637 881
Amounts Owed By Group Undertakings	8 614
Amounts Owed To Group Undertakings	27 887		457 707	560 650
Bank Borrowings	4 244 986	4 069 000	3 674 279	3 614 711
Bank Borrowings Overdrafts	4 244 986	4 069 000	3 674 279	3 614 711
Bank Overdrafts	367
Creditors	4 244 986	4 291 894	4 131 986	4 175 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 280
Disposals Property Plant Equipment		4 300
Dividends Paid		107 000
Fixed Assets	6 144 385	6 095 431	5 772 378	6 203 402
Increase From Depreciation Charge For Year Property Plant Equipment		50 784		39 696
Investments Fixed Assets	200	200	200	200
Investments In Group Undertakings	200	200	200	200
Net Assets Liabilities Subsidiaries	-67 395	-235 935	-353 670	-678 639
Net Current Assets Liabilities	230 728	321 548	385 427	-76 053
Number Shares Issued Fully Paid		1
Other Creditors			17 554	178 459
Percentage Class Share Held In Subsidiary		100		100
Prepayments	6 149	3 541
Profit Loss	281 828	88 432
Profit Loss Subsidiaries	297 499	222 040	180 670	379 969
Property Plant Equipment Gross Cost	6 643 315	6 641 865	6 370 363	6 841 083
Provisions	26 705	40 231	31 072	24 679
Provisions For Liabilities Balance Sheet Subtotal	26 705	40 231	31 072	24 679
Total Additions Including From Business Combinations Property Plant Equipment		2 850		470 720
Total Assets Less Current Liabilities	6 375 113	6 416 979	6 157 805	6 127 349
Trade Creditors Trade Payables	12 962	6 222	4 447	2 270