Aylecare Limited in Swansea, SA4 4NW

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Aylecare Limited, a firm which is situated at 11 Alexandra Road, Gorseinon in Swansea. This means it's been 22 years Aylecare has existed in the business, as the company was created on Fri, 30th Aug 2002. Its Companies House Registration Number is 04522154 and its post code is SA4 4NW. The firm has operated under three names. The initial registered name, Aylecare Services, was changed on Wed, 4th Sep 2002 to Aylecare Nursing Services. The current name, in use since 2014, is Aylecare Limited. The enterprise's SIC code is 86900 which stands for Other human health activities. 2022-08-31 is the last time account status updates were reported.

With 21 job announcements since 2014-06-18, the enterprise has been one of the most active enterprise on the employment market. Recently, it was employing new employees in Swansea, Gowerton and Morriston. They need candidates on such positions as: Training Manager, Weekend Carers and Trainer.

When it comes to the following enterprise's executives list, since 2018 there have been four directors to name just a few: Helen C., Rhodri H. and Michael H..

Previous company's names
Aylecare Limited 2014-04-16
Aylecare Nursing Services Limited 2002-09-04
Aylecare Services Limited 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	60 724	116 756	155 072	166 591	118 138	101 252

Balance Sheet
Cash Bank On Hand						50 073	37 068	7 026	37	80 399	68 105	22 793	100 881
Current Assets	77 125	162 211	194 056	222 992	183 444	265 960	188 504	201 231	163 398	128 545	181 187	67 480	150 444
Debtors	75 876	152 259	156 740	173 488	183 316	215 887	151 436	194 205	163 361	48 146	113 082	44 687	49 563
Net Assets Liabilities						101 252	96 419	89 724	74 553	133 106	108 759	84 567	89 756
Property Plant Equipment						11 192	6 601	6 965	5 732	4 687	4 045	7 226	6 280
Cash Bank In Hand	1 249	9 952	37 316	49 504	128	50 073
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	60 724	116 756	155 072	166 591	118 138	101 252
Tangible Fixed Assets	27 300	21 850	18 696	14 202	15 317	11 192

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	60 718	116 750	155 066	166 585	118 132	101 246
Shareholder Funds	60 724	116 756	155 072	166 591	118 138	101 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 730	-1 730	-1 730	-1 730	-1 730	-1 730	-1 730	-1 848
Accumulated Amortisation Impairment Intangible Assets						24 000	26 000	28 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						37 884	42 820	44 248	45 481	46 916	48 133	49 079	50 025
Additions Other Than Through Business Combinations Property Plant Equipment							345	1 792		390	575	4 127
Average Number Employees During Period						108	113	98	93	91	88	88	90
Comprehensive Income Expense						33 114	20 167	5 455
Creditors						178 639	184 283	4 189	40 090	25 056	54 094	40 311	30 360
Dividend Per Share Interim								12 150	10 000	10 500	2 200	3 000
Dividends Paid						-50 000	-25 000	-12 150
Dividends Paid On Shares Final						50 000	25 000	20 160
Fixed Assets	48 300	39 850	33 696	26 202	24 317	17 192	10 601	8 965	5 732
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 936	1 428	1 233	1 435	1 217	946	946
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	14 392	78 408	122 964	141 977	95 352	85 591	89 079	84 020	111 390	155 205	160 538	119 382	115 684
Number Shares Issued Fully Paid								6	10	10	10	10	10
Par Value Share					1	1	4 167	3 360	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						78 790	84 858	29 402	71 229	70 995	59 452	83 027	14 537
Profit Loss						33 114	20 167	5 455
Property Plant Equipment Gross Cost						49 076	49 421	51 213	51 213	51 603	52 178	56 305	56 305
Provisions For Liabilities Balance Sheet Subtotal						1 531	1 531	1 531	749
Total Assets Less Current Liabilities	62 692	118 258	156 660	168 179	119 669	102 783	99 680	97 174	117 122	159 892	164 583	126 608	121 964
Amount Specific Advance Or Credit Directors	29 142	38 142							40 090	25 056	4 094	4 528	4 528
Amount Specific Advance Or Credit Made In Period Directors									40 090			-286
Amount Specific Advance Or Credit Repaid In Period Directors										-15 034	-20 962	719
Director Remuneration								74 269	74 037	71 933	82 646	78 957	81 282
Creditors Due Within One Year	62 733	83 803	71 092	81 015	88 092	180 369
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted					6	6
Provisions For Liabilities Charges	1 968	1 502	1 588	1 588	1 531	1 531
Share Capital Allotted Called Up Paid				6	6	6
Tangible Fixed Assets Additions			2 419	990	6 599	1 901
Tangible Fixed Assets Cost Or Valuation	37 167	37 167	39 586	40 576	47 175	49 076
Tangible Fixed Assets Depreciation	9 867	15 317	20 890	26 374	31 858	37 884
Tangible Fixed Assets Depreciation Charged In Period		5 450	5 573	5 484	5 484	6 026