The Crescent Care Home Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

This particular The Crescent Care Home Ltd business has been on the market for 17 years, having started in 2007. Started with registration number 06119081, The Crescent Care Home is categorised as a Private Limited Company with office in 7 Bankside, Gateshead NE11 9SY. This business's SIC and NACE codes are 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. Its latest annual accounts describe the period up to Monday 28th February 2022 and the most recent confirmation statement was submitted on Monday 6th February 2023.

One of the tasks of The Crescent Care Home is to provide health care services. It has one location in Cleveland County. The company subsidiary in Hartlepool has operated since 2011-04-05, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01429861350. The firm joined HSCA on 2011-04-05. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

14 transactions have been registered in 2015 with a sum total of £15,098. In 2014 there were less transactions (exactly 11) that added up to £11,313. The Council conducted 16 transactions in 2013, this added up to £14,214. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 68 transactions and issued invoices for £103,912. Cooperation with the Hartlepool Borough Council council covered the following areas: Third Pp - Ps -personal Care.

Considering the firm's size, it became imperative to choose extra executives, namely: David E., George E., Claire M. who have been collaborating since 2008 to exercise independent judgement of this specific firm. Furthermore, the director's assignments are constantly backed by a secretary - Claire M., who was appointed by this firm 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 476	43 750	26 019	18 279	5 718

Balance Sheet
Cash Bank In Hand	49 715	15 921	39 284	26 415	31 595
Cash Bank On Hand					31 595	53 741	12 917
Current Assets		15 921	39 380	26 415		53 741	47 917	69 770	84 004	181 224	78 567	68 582
Debtors			96
Net Assets Liabilities									90 834	137 016	99 214	87 190
Property Plant Equipment					48 441	50 602	46 105
Tangible Fixed Assets	60 205	61 894	52 051	52 412	48 441

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	92 472	43 746	26 015	18 275	5 714
Shareholder Funds	92 476	43 750	26 019	18 279	5 718

Other Financial Data
Accrued Liabilities					1 809	1 810
Accumulated Depreciation Impairment Property Plant Equipment					39 052	43 639	45 511
Average Number Employees During Period						7	7	7	7	6	8	8
Corporation Tax Payable					20 022	20 969
Creditors					74 318	51 505	25 589	34 531	37 813	50 000	47 498	29 048
Creditors Due Within One Year	17 444	34 065	65 412	60 548	74 318
Current Asset Investments							35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 517
Disposals Property Plant Equipment							2 625
Fixed Assets							46 105	46 782	44 643	85 886	82 951	85 155
Increase From Depreciation Charge For Year Property Plant Equipment						4 587	3 389
Net Current Assets Liabilities	32 271	-18 144	-26 032	-34 133	-42 723	2 236	22 328	35 239	46 191	101 130	63 761	39 534
Number Shares Allotted		4	4	4	4
Other Taxation Social Security Payable					452	1 212
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 493	94 241	91 616
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		8 900	1 457	5 352
Tangible Fixed Assets Cost Or Valuation	92 784	101 684	82 141	87 493
Tangible Fixed Assets Depreciation	32 579	39 790	30 090	35 081	39 052
Tangible Fixed Assets Depreciation Charged In Period		7 211	4 419	4 991	3 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 119
Tangible Fixed Assets Disposals			21 000
Total Additions Including From Business Combinations Property Plant Equipment						6 748
Total Assets Less Current Liabilities	92 476	43 750	26 019	18 279	5 718	52 838	68 433	82 021	90 834	187 016	146 712	124 689
Trade Creditors Trade Payables					126

Company staff

David E.

Role: Director

Appointed: 16 October 2008

Latest update: 22 January 2024

George E.

Role: Director

Appointed: 01 March 2007

Latest update: 22 January 2024

Claire M.

Role: Secretary

Appointed: 20 February 2007

Latest update: 22 January 2024

Claire M.

Role: Director

Appointed: 20 February 2007

Latest update: 22 January 2024

Theresa E.

Role: Director

Appointed: 20 February 2007

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Theresa E. has substantial control or influence over the company. Claire M. has substantial control or influence over the company. George E. has substantial control or influence over the company.

Theresa E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Claire M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

George E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

David E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013

The Crescent Care Home Limited in Hartlepool
Address	7 South Crescent , Hartlepool, TS24 0QG
Location	Cleveland, Hartlepool, North East
Start date	Tue, 5th Apr 2011
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	those with learning disabilities or autistic disorders

The Crescent Care Home Limited in Hartlepool

Address

7 South Crescent , Hartlepool, TS24 0QG

Location

Cleveland, Hartlepool, North East

Start date

Tue, 5th Apr 2011

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

those with learning disabilities or autistic disorders

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	14	£ 15 097.50
2015-01-16	16/01/2015_2196		£ 2 760.00	Third Party Payments - Private Sector -personal Care
2015-04-10	10/04/15_1964		£ 2 070.00	Third Party Payments - Private Sector -personal Care
2014	Hartlepool Borough Council	11	£ 11 312.50
2014-01-21	BEM0033768		£ 2 070.00	Third Party Payments - Private Sector -personal Care
2014-02-25	BEM0035388		£ 1 725.00	Third Party Payments - Private Sector -personal Care
2013	Hartlepool Borough Council	16	£ 14 214.00
2013-11-06	BEM0030619		£ 6 555.00	Third Party Payments - Private Sector -personal Care
2013-12-23	BEM0032997		£ 1 725.00	Third Party Payments - Private Sector -personal Care
2012	Hartlepool Borough Council	6	£ 9 084.18
2012-02-03	BEM0008727		£ 2 832.38	Third Pp - Ps -personal Care
2012-04-05	BEM0010119		£ 2 265.90	Third Pp - Ps - Personal Care
2011	Hartlepool Borough Council	13	£ 32 289.09
2011-04-20	BEM0003132		£ 2 832.38	Third Pp - Ps -personal Care
2011-11-29	BEM0007631		£ 2 832.38	Third Pp - Ps -personal Care
2010	Hartlepool Borough Council	8	£ 21 914.51
2010-04-14	BFX0029198		£ 4 353.77	Third Pp - Ps -personal Care
2010-10-29	BFX0035321		£ 2 832.38	Third Pp - Ps -personal Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 15 097.50

2015-01-16

16/01/2015_2196

£ 2 760.00

Third Party Payments - Private Sector -personal Care

2015-04-10

10/04/15_1964

£ 2 070.00

Third Party Payments - Private Sector -personal Care

2014

Hartlepool Borough Council

£ 11 312.50

2014-01-21

BEM0033768

£ 2 070.00

Third Party Payments - Private Sector -personal Care

2014-02-25

BEM0035388

£ 1 725.00

Third Party Payments - Private Sector -personal Care

2013

Hartlepool Borough Council

£ 14 214.00

2013-11-06

BEM0030619

£ 6 555.00

Third Party Payments - Private Sector -personal Care

2013-12-23

BEM0032997

£ 1 725.00

Third Party Payments - Private Sector -personal Care

2012

Hartlepool Borough Council

£ 9 084.18

2012-02-03

BEM0008727

£ 2 832.38

Third Pp - Ps -personal Care

2012-04-05

BEM0010119

£ 2 265.90

Third Pp - Ps - Personal Care

2011

Hartlepool Borough Council

£ 32 289.09

2011-04-20

BEM0003132

£ 2 832.38

Third Pp - Ps -personal Care

2011-11-29

BEM0007631

£ 2 832.38

Third Pp - Ps -personal Care

2010

Hartlepool Borough Council

£ 21 914.51

2010-04-14

BFX0029198

£ 4 353.77

Third Pp - Ps -personal Care

2010-10-29

BFX0035321

£ 2 832.38

Third Pp - Ps -personal Care

The Crescent Care Home Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

David E.

George E.

Claire M.

Claire M.

Theresa E.

Cf Client Director Ltd

Cf Client Secretary Ltd

People with significant control

Theresa E.

Claire M.

George E.

David E.

Accounts Documents

The Crescent Care Home Limited Health Care Provider

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Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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City / Town:

Company's financial transactions

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