Homecroft (wyndley Grange) Limited in Sutton Coldfield, B73 6JA

Description

Data updated on: 01-11-2023

Registered with number 06759755 sixteen years ago, Homecroft (wyndley Grange) Limited is categorised as a Private Limited Company. The company's official registration address is Wyndley Grange Nursing Home, 2 Somerville Road Sutton Coldfield. The firm's SIC code is 86102 meaning Medical nursing home activities. The company's most recent financial reports were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Tuesday 1st November 2022.

There is a team of two directors overseeing this specific limited company at the current moment, specifically Guy-Thomas M. and Nicholas M. who have been performing the directors assignments since 2009/03/02.

The companies with significant control over this firm include: 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.

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	77 559	68 057	70 366	338 724	169 391	35 325	145 651
Current Assets	125 597	344 027	538 897	926 114	650 512	638 442	1 021 662
Debtors	48 038	275 970	468 531	587 390	481 121	603 117	117 803
Net Assets Liabilities	51 261	215 000	353 670	678 639	427 942	420 878	590 032
Other Debtors	1 962	2 138	1 804	2 834	2 219	5 099	2 219
Property Plant Equipment	8 930	25 757	33 537	30 505	62 937	57 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 570	26 390	37 939	48 360	102 120	129 691	149 241
Amounts Owed By Group Undertakings	6 775	173 652	366 399	496 048	406 844	556 306	758 208
Amounts Owed To Group Undertakings	8 614						27 877
Average Number Employees During Period	65	66	73	95	87	76	78
Bank Borrowings Overdrafts	3 600		4 709	8 543	8 887	11 061	13 480
Creditors	81 566	149 742	212 392	272 184	273 549	264 493	437 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							453
Disposals Property Plant Equipment							1 812
Increase From Depreciation Charge For Year Property Plant Equipment		8 820		10 421		27 571	20 003
Net Current Assets Liabilities	44 031	194 285	326 505	653 930	376 963	373 949	583 899
Other Creditors	18 810	30 480	28 684	1 763	3 993	439	55 232
Other Taxation Social Security Payable	13 623	50 464	83 165	112 705	97 718	65 767	94 062
Property Plant Equipment Gross Cost	26 500	52 147	71 476	78 865	165 057	187 628	194 587
Provisions For Liabilities Balance Sheet Subtotal	1 700	5 042	6 372	5 796	11 958	11 008	11 336
Total Additions Including From Business Combinations Property Plant Equipment		25 647		7 389		22 571	8 771
Total Assets Less Current Liabilities	52 961	220 042	360 042	684 435	439 900	431 886	629 245
Trade Creditors Trade Payables	36 919	68 798	95 834	149 173	162 951	187 226	274 989
Trade Debtors Trade Receivables	39 301	100 180	100 328	88 508	72 058	41 712	115 584