A1 Care Services Limited in Pontnewynydd, NP4 6TJ

Description

Data updated on: 01-11-2023

A1 Care Services Limited with reg. no. 04120909 has been on the market for twenty four years. This Private Limited Company is officially located at Ty Ceirios Nursing Home, Pentrepiod Road, Pontnewynydd and their postal code is NP4 6TJ. This company's SIC and NACE codes are 87300 meaning Residential care activities for the elderly and disabled. The firm's most recent accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Fri, 30th Jun 2023.

On 2015-01-27, the corporation was employing a night care assistant to fill a full time post in the medical industry in Pontypool, Wales. They offered a shift work with salary £12675 per year. The offered job required entry level employee experience and a CSE or its equivalent.

That limited company owes its achievements and constant improvement to a group of three directors, specifically Cerion T., Janet E. and John E., who have been running it for one year. Furthermore, the managing director's duties are assisted with by a secretary - Janet E., who was selected by this specific limited company on Fri, 3rd May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	667 587	712 804	742 749

Balance Sheet
Cash Bank In Hand	147 784	569 414	145 343
Cash Bank On Hand			145 343	265 541	142 682	101 418	156 400	234 428	547 047	638 330
Current Assets	275 717	912 197	870 492	772 912	808 180	742 721	812 171	1 075 257	1 190 750	1 275 783
Debtors	125 458	340 052	722 822	505 309	663 509	639 248	653 761	839 021	641 169	634 087
Intangible Fixed Assets	1	1	1
Net Assets Liabilities			742 749	692 302	722 658	673 699	808 147	999 083	1 190 040	1 358 617
Net Assets Liabilities Including Pension Asset Liability	667 587	712 804	742 749
Other Debtors			711 424	503 517	662 613	639 248	653 713	774 236	635 832	631 788
Property Plant Equipment			733 763	739 246	739 134	744 049	742 749	763 287	759 130	752 170
Stocks Inventory	2 475	2 731	2 327
Tangible Fixed Assets	754 246	741 061	733 763
Total Inventories			2 327	2 062	1 989	2 055	2 010	1 808	2 534	3 366

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	667 487	712 704	742 649
Shareholder Funds	667 587	712 804	742 749

Other Financial Data
Amount Specific Advance Or Credit Directors		231 613	612 068	124 247	317 938	280 496	226 759	211 645	186 001	99 421
Amount Specific Advance Or Credit Made In Period Directors			627 068		231 191	22 558		14 886	104 356	3 420
Amount Specific Advance Or Credit Repaid In Period Directors			246 613	487 821	37 500	60 000	53 737	30 000	130 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			249 087	257 262	263 533	268 352	272 956	269 982	273 113	280 073
Average Number Employees During Period				102	103	92	80	88	96	94
Bank Borrowings			781 223	734 302	683 806	680 846	607 958	534 798	476 424	415 129
Bank Borrowings Overdrafts			728 886	673 913	616 530	595 235	550 259	470 949	410 522	351 311
Bank Overdrafts				7 125	16 698
Creditors			728 886	673 913	616 530	595 235	550 259	470 949	410 522	351 311
Creditors Due After One Year	224 658	781 223	728 886
Creditors Due Within One Year	134 919	158 271	132 721
Fixed Assets	754 347	741 162	733 864	739 347	739 235	744 150	742 850	763 388	759 131	752 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 448	2 632	2 632	2 632	2 632	2 632
Increase From Depreciation Charge For Year Property Plant Equipment				8 175	6 271	4 819	4 604	5 172	7 631	6 960
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	140 798	753 926	737 771	626 868	599 953	525 456	616 270	714 387	848 719	965 858
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			45 922	40 027	74 667	79 522	71 122	136 173	148 601	145 809
Other Taxation Social Security Payable			27 485	13 920	21 395	41 181	54 891	95 158	89 129	74 495
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			982 850	996 508	1 002 667	1 012 401	1 015 705	1 033 269	1 032 243
Provisions For Liabilities Balance Sheet Subtotal						672	714	7 743	7 288	8 101
Provisions For Liabilities Charges	2 900	1 061
Secured Debts	275 479	828 694	781 223
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 936	2 762
Tangible Fixed Assets Cost Or Valuation	977 152	980 088	982 850
Tangible Fixed Assets Depreciation	222 906	239 027	249 087
Tangible Fixed Assets Depreciation Charged In Period		16 121	10 060
Total Additions Including From Business Combinations Property Plant Equipment				13 658	6 159	9 734	3 304	25 710	3 474
Total Assets Less Current Liabilities	895 145	1 495 088	1 471 635	1 366 215	1 339 188	1 269 606	1 359 120	1 477 775	1 607 850	1 718 029
Total Borrowings			781 223	741 427	700 504	680 846
Trade Creditors Trade Payables			6 977	24 583	28 191	10 951	12 189	65 690	38 399	25 803
Trade Debtors Trade Receivables			11 398	1 792	896		48	64 785	5 337	2 299
Advances Credits Directors	495	231 613	612 068
Advances Credits Made In Period Directors	20 998	259 408
Advances Credits Repaid In Period Directors	21 090	27 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 146	4 500
Disposals Property Plant Equipment								8 146	4 500