Woodcrofts Residential Homes Limited in Cheshire, WA8 0AT

Description

Data updated on: 01-11-2023

This enterprise called Woodcrofts Residential Homes was started on Thursday 31st March 1988 as a Private Limited Company. This firm's office may be contacted at Cheshire on 162/164 Warrington Road, Widnes. When you have to reach this company by post, the post code is WA8 0AT. The official registration number for Woodcrofts Residential Homes Limited is 02238328. This firm's declared SIC number is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. Woodcrofts Residential Homes Ltd filed its account information for the financial year up to May 31, 2022. The firm's most recent confirmation statement was released on August 22, 2023.

One of the tasks of Woodcrofts Residential Homes is to provide health care services. It has one location in Cheshire County. The company subsidiary in Widnes has operated since 2010/12/30, and provides home care without nursing. The company caters for the needs of people with mental health problems. For further information, please call the following phone number: 01514245347. The firm joined HSCA on 2010-12-30. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

There seems to be one managing director at present controlling this specific business, namely Andrew L. who has been utilizing the director's assignments since Thursday 31st March 1988. For thirty years Margaret L., had been supervising this business up to the moment of the resignation in December 2018. In addition another director, including Terence L. resigned seven years ago. To help the directors in their tasks, this business has been utilizing the skills of Andrew L. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 560	90 654	123 148	122 719	131 957	198 220

Balance Sheet
Cash Bank On Hand						84 945	81 962	56 304	51 488	36 785	64 506	14 031
Current Assets	57 429	40 534	75 600	63 775	84 622	123 542	126 466	106 717	80 106	75 980	79 202	23 840
Debtors	28 845	17 414	23 788	4 696	12 564	38 597	44 504	50 414	28 618	39 195	14 696	9 809
Net Assets Liabilities						198 220	241 070	245 730	244 583	232 552	236 321	228 710
Other Debtors						38 597	35 813	41 360	22 343	32 919	8 074
Property Plant Equipment						424 503	439 791	445 259	441 303	435 377	447 696	441 299
Cash Bank In Hand	28 584	23 120	51 812	59 079	72 058	84 945
Net Assets Liabilities Including Pension Asset Liability	90 560	90 654	123 148	122 719	131 957	198 220
Tangible Fixed Assets	416 433	420 248	418 199	419 677	419 813	424 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 460	90 554	123 048	122 619	131 857	198 120
Shareholder Funds	90 560	90 654	123 148	122 719	131 957	198 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 631	110 975	95 491	103 433	109 798	118 818	127 868
Additions Other Than Through Business Combinations Property Plant Equipment							22 632	14 500	3 986	439	23 696	2 653
Average Number Employees During Period						15	14	14	13	12	13	12
Bank Borrowings						285 597	270 751
Creditors						285 597	270 751	254 896	238 639	221 530	203 636	184 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 934			-1 819
Disposals Property Plant Equipment								-24 516			-2 357
Further Item Creditors Component Total Creditors						221 540	203 751
Increase From Depreciation Charge For Year Property Plant Equipment							7 344	8 450	7 942	6 365	10 839	9 050
Net Current Assets Liabilities	27 106	12 536	34 136	19 584	15 060	63 652	78 452	62 094	47 895	23 733	438	-20 898
Other Creditors						44 327	30 879	26 860	13 591	28 457	1 549	2 182
Prepayments							8 691	9 053	6 275	6 276	6 622	9 809
Property Plant Equipment Gross Cost						528 134	550 766	540 750	544 736	545 175	566 514	569 167
Provisions For Liabilities Balance Sheet Subtotal						3 572	6 422	6 727	5 976	5 028	8 177	6 962
Taxation Social Security Payable						2 020	2 183	2 124	2 263	6 681	15 619	23 806
Total Assets Less Current Liabilities	443 539	432 784	452 335	439 261	434 873	488 155	518 243	507 353	489 198	459 110	448 134	420 401
Total Borrowings						285 597	270 751	254 896	238 639	221 530	203 636	184 729
Creditors Due After One Year	351 448	339 613	327 070	314 023	300 370	286 363
Creditors Due Within One Year	30 323	27 998	41 464	44 191	69 562	59 890
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 531	2 517	2 117	2 519	2 546	3 572
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		9 171	2 013	5 293	3 775	9 096
Tangible Fixed Assets Cost Or Valuation	514 701	507 957	509 970	515 263	519 038	528 134
Tangible Fixed Assets Depreciation	98 268	87 709	91 771	95 586	99 225	103 631
Tangible Fixed Assets Depreciation Charged In Period		4 970	4 062	3 815	3 639	4 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 529
Tangible Fixed Assets Disposals		15 915