Homecroft Residential Home Limited in Sutton Coldfield, B73 6JA

Description

Data updated on: 01-11-2023

The moment the company was started is Thursday 27th November 2008. Registered under number 06760349, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: Wyndley Grange Nursing Home 2 Somerville Road, B73 6JA Sutton Coldfield. This enterprise's classified under the NACE and SIC code 86102 meaning Medical nursing home activities. Sunday 31st July 2022 is the last time when the company accounts were filed.

5 transactions have been registered in 2015 with a sum total of £13,857. Cooperation with the Sandwell Council council covered the following areas: Adult Social Care.

For this company, a variety of director's obligations have so far been executed by Nicholas M. and Guy-Thomas M.. When it comes to these two managers, Guy-Thomas M. has managed company for the longest period of time, having become a vital part of officers' team sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 511	68 270	19 242	16 082	61 334	44 061	102 190
Current Assets	49 333	127 587	120 686	94 390	143 776	187 488	182 394
Debtors	31 822	59 317	101 444	78 308	82 442	143 427	80 204
Net Assets Liabilities	12 264	49 064	58 824	17 447	43 942	92 370	102 707
Other Debtors	1 897	1 270	1 364	863	874	2 904	1 086
Property Plant Equipment	3 644	6 973	9 312	10 082	14 561	12 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 946	8 263	12 635	17 629	35 088	41 383	45 786
Amounts Owed By Group Undertakings	27 887	59 652	100 996	89 406	65 784	113 669	59 894
Amounts Owed To Group Undertakings	6 775	10 410	9 688	24 804	50 559	28 368
Average Number Employees During Period		15	14	25	28	25	27
Bank Borrowings Overdrafts	1 567	2 863	3 077	2 266	4 191	3 323	5 588
Creditors	39 977	10 410	9 688	24 804	50 559	28 368	88 246
Increase From Depreciation Charge For Year Property Plant Equipment		3 317		4 994		6 295	4 403
Net Current Assets Liabilities	9 356	53 896	60 969	34 084	82 707	110 595	94 148
Other Creditors	5 411	5 984	5 835	3			15 000
Other Taxation Social Security Payable	1 959	37 935	20 988	18 589	14 637	27 236	16 907
Property Plant Equipment Gross Cost	8 590	15 236	21 947	27 711	49 649	53 906	30 984
Provisions For Liabilities Balance Sheet Subtotal	736	1 395	1 769	1 915	2 767	2 380	2 854
Total Additions Including From Business Combinations Property Plant Equipment		6 646		5 764		4 257	3 293
Total Assets Less Current Liabilities	13 000	60 869	70 281	44 166	97 268	123 118	105 561
Trade Creditors Trade Payables	24 265	26 909	29 817	39 448	42 241	46 334	50 751
Trade Debtors Trade Receivables	2 038	-1 605	-916	-11 961	15 784	26 854	19 224

Company staff

Nicholas M.

Role: Director

Appointed: 29 November 2009

Latest update: 25 November 2023

Guy-Thomas M.

Role: Director

Appointed: 27 November 2008

Latest update: 25 November 2023

People with significant control

The companies with significant control over this firm are as follows: Homecroft (Four Oaks) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at Four Oaks, B74 4DF, West Midlands and was registered as a PSC under the reg no 04244387.

Homecroft (Four Oaks) Limited

Address: 21 Wall Drive Four Oaks, Sutton Coldfield, West Midlands, B74 4DF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 04244387

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	5	£ 13 857.14
2015-06-30	1516P03_CR04767		£ 9 857.14	Adult Social Care
2015-08-13	1516P05_CR001024		£ 1 000.00	Adult Social Care
2015-08-27	1516P05_CR001025		£ 1 000.00	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 13 857.14

2015-06-30

1516P03_CR04767

£ 9 857.14

Adult Social Care

2015-08-13

1516P05_CR001024

£ 1 000.00

Adult Social Care

2015-08-27

1516P05_CR001025

£ 1 000.00

Adult Social Care

Homecroft Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Guy-Thomas M.

Godfrey M.

Marjorie M.

People with significant control

Homecroft (Four Oaks) Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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