Annwyl Ltd in Cardiff, CF5 6ES

Description

Data updated on: 01-11-2023

Annwyl Ltd with reg. no. 06899342 has been a part of the business world for 15 years. The Private Limited Company is officially located at Suite B, St Hilary Court,, Copthorne Way in Cardiff and their zip code is CF5 6ES. The company's SIC code is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. Thu, 31st Mar 2022 is the last time account status updates were filed.

The knowledge we have about this enterprise's MDs reveals there are two directors: Christopher C. and Lynne C. who were appointed to their positions on April 1, 2019.

The companies that control this firm include: Churchill Care Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at De Clare Drive, Radyr, CF15 8FY and was registered as a PSC under the registration number 10761735.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 272	32 011	125 799	113 102	71 985

Balance Sheet
Cash Bank In Hand	8 934	69 357	101 175	83 462	75 480
Cash Bank On Hand					75 480	28 003	31 904	6 338	50 800	61 886	37 531	35 797
Current Assets	17 910	132 353	238 991	211 909	163 360	119 423	114 997	103 727	210 151	307 353	252 853	258 223
Debtors	8 976	62 996	137 816	128 447	87 880	91 420	83 093	97 389	159 351	245 467	215 322	222 426
Intangible Fixed Assets	5 520	24 360	18 960	13 560	8 160
Net Assets Liabilities									53 527	78 236	11 345	-29 256
Net Assets Liabilities Including Pension Asset Liability	-25 272	32 011	125 799	113 102
Other Debtors					16 390	27 843	26 625	57 057	94 715	198 889	192 439	195 284
Property Plant Equipment					12 048	10 024	8 335	6 329	4 679	3 758	2 504
Tangible Fixed Assets	594	891	17 351	13 871	12 048

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-25 276	32 007	125 795	113 098	71 981
Shareholder Funds	-25 272	32 011	125 799	113 102	71 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 640	38 040	40 800	40 800	40 800	40 800	40 800
Accumulated Depreciation Impairment Property Plant Equipment					18 923	21 357	23 426	26 012	27 662	30 196	31 450	32 817
Average Number Employees During Period						72	65	65	66	79	85
Creditors					111 583	106 531	93 559	82 591	161 303	50 000	56 765	104 981
Creditors Due After One Year	16 347	31 281	18 143
Creditors Due Within One Year	32 949	94 312	131 360	126 238	111 583
Fixed Assets	6 114	25 251	36 311	27 431	20 208	12 784	8 335	6 329	4 679	3 758	2 504	2 400
Increase From Amortisation Charge For Year Intangible Assets						5 400	2 760
Increase From Depreciation Charge For Year Property Plant Equipment						2 434	2 069	2 586	1 650	2 534	1 254	1 367
Intangible Assets					8 160	2 760
Intangible Assets Gross Cost					40 800	40 800	40 800	40 800	40 800	40 800	40 800
Intangible Fixed Assets Additions		27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 280	16 440	21 840	27 240	32 640
Intangible Fixed Assets Amortisation Charged In Period		8 160	5 400	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	13 800	40 800	40 800	40 800
Net Current Assets Liabilities	-15 039	38 041	107 631	85 671	51 777	12 892	21 438	21 136	48 848	124 478	65 606	73 325
Number Shares Allotted		4	4	4	4
Other Creditors					77 532	66 597	69 332	57 729	110 670	50 000	56 765	123 281
Other Taxation Social Security Payable					24 894	22 693	14 596	6 817	27 726	38 600	44 609	11 317
Par Value Share		1	1	1	1
Payments Received On Account								324
Property Plant Equipment Gross Cost					30 971	31 381	31 761	32 341	32 341	33 954	33 954	35 217
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 143	20 753	1 789	1 189
Tangible Fixed Assets Cost Or Valuation	7 503	8 646	27 993	29 782	30 971
Tangible Fixed Assets Depreciation	6 909	7 755	10 642	15 911	18 923
Tangible Fixed Assets Depreciation Charged In Period		846	4 166	5 269	3 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 279
Tangible Fixed Assets Disposals			1 406
Total Additions Including From Business Combinations Property Plant Equipment						410	380	580		1 613		1 263
Total Assets Less Current Liabilities	-8 925	63 292	143 942	113 102	71 985	25 676	29 773	27 465	53 527	128 236	68 110	75 725
Trade Creditors Trade Payables					9 157	17 241	9 630	17 721	22 907	35 014	53 385	50 300
Trade Debtors Trade Receivables					71 490	63 577	56 468	40 332	64 636	46 578	22 883	27 142

Company staff

Christopher C.

Role: Director

Appointed: 01 April 2019

Latest update: 4 May 2024

Lynne C.

Role: Director

Appointed: 01 April 2019

Latest update: 4 May 2024

Huw O.

Role: Director

Appointed: 08 May 2009

Resigned: 01 April 2019

Latest update: 4 May 2024

Huw O.

Role: Secretary

Appointed: 08 May 2009

Resigned: 01 April 2019

Latest update: 4 May 2024

Carol O.

Role: Director

Appointed: 08 May 2009

Resigned: 01 April 2019

Latest update: 4 May 2024

People with significant control

Churchill Care Ltd

Address: 60 De Clare Drive, Radyr, Cardiff, CF15 8FY, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10761735

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Huw O.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 August 2013
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Annwyl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Lynne C.

Huw O.

Huw O.

Carol O.

People with significant control

Churchill Care Ltd

Huw O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Annwyl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Lynne C.

Huw O.

Huw O.

Carol O.

People with significant control

Churchill Care Ltd

Huw O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013