Abermad Nursing Home Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

Abermad Nursing Home Limited is a Private Limited Company, that is registered in The Maltings, East Tyndall Street, Cardiff. The main office's zip code CF24 5EZ. This business has been 19 years on the market. The Companies House Registration Number is 05624667. The company's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Abermad Nursing Home Ltd filed its account information for the period that ended on 2021-03-31. The latest annual confirmation statement was submitted on 2021-11-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	38 302	32 540	25 849	3 193	27 662
Current Assets	30 669	50 989	53 080	64 691	26 029	56 517
Debtors	28 069	10 187	18 040	36 342	26 722	27 355
Net Assets Liabilities	1 644	55 714	68 308	69 509	13 536	23 280
Other Debtors	1 100			3 800		2 571
Property Plant Equipment	48 250	56 287	50 658	45 970	41 642	46 685
Total Inventories	2 500	2 500	2 500	2 500	2 500	1 500

Other Financial Data
Version Production Software		1	1	1	1	1
Accrued Liabilities Deferred Income	4 992	4 096	3 420	3 942	3 942	3 942
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	62 474	68 728	74 357	79 464	84 091	89 279
Additions Other Than Through Business Combinations Property Plant Equipment		14 291		419	299	10 231
Average Number Employees During Period				36	39	39
Bank Overdrafts						50 000
Corporation Tax Payable		12 792	4 728	6 161
Creditors	80 563	51 562	35 430	41 152	54 135	29 922
Fixed Assets	48 250	56 287	50 658	45 970	41 642	46 685
Increase From Depreciation Charge For Year Property Plant Equipment		6 254	5 629	5 107	4 627	5 188
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	49 894	573	17 650	23 539	28 106	26 595
Number Shares Allotted		100	100	100	100	100
Other Creditors				582	1 004	1 002
Other Taxation Social Security Payable	9 237	11 482	9 777	9 600	21 605	14 439
Prepayments Accrued Income		444	444	444	405	252
Property Plant Equipment Gross Cost	110 724	125 015	125 015	125 434	125 733	135 964
Total Assets Less Current Liabilities	1 644	55 714	68 308	69 509	13 536	73 280
Trade Creditors Trade Payables	42 839	23 192	17 505	20 867	27 584	10 539
Trade Debtors Trade Receivables	26 969	4 902	14 645	24 186	18 448	16 620