Bethany Home Ltd in Caldicot, NP26 5AJ

Description

Data updated on: 01-11-2023

This firm referred to as Bethany Home was established on Wed, 27th Jan 2016 as a Private Limited Company. This company's head office can be found at Caldicot on Dewstow Manor, Caerwent. Should you need to get in touch with the firm by mail, the postal code is NP26 5AJ. The reg. no. for Bethany Home Ltd is 09972817. This company's classified under the NACE and SIC code 87300: Residential care activities for the elderly and disabled. 2022-03-31 is the last time company accounts were filed.

Having two job offers since March 31, 2016, the enterprise has been a rather active employer on the employment market. On March 31, 2016, it was employing new workers for a full time Activites Co-Ordinator post in Chepstow, and on March 31, 2016, for the vacant post of a full time Care Assistant - Bathing in Chepstow.

There seems to be a group of three directors leading the business right now, including Royston P., Adam P. and Robert P. who have been executing the directors obligations since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	165 263	112 252	120 208	166 432	290 048	287 012	88 726
Current Assets	209 029	198 673	209 972	269 384	369 040	387 218	414 370
Debtors	42 766	85 421	88 764	101 952	77 992	98 206	323 644
Net Assets Liabilities	384 589	466 275	488 588	562 256	642 800	702 478	758 258
Other Debtors	6 950			4 317	302		200 000
Property Plant Equipment	862 105	926 066	912 165	890 364	872 175	871 429	853 325
Total Inventories	1 000	1 000	1 000	1 000	1 000	2 000	2 000

Other Financial Data
Accrued Liabilities	10 416	11 078	10 861	7 164	6 404	6 618	8 199
Accumulated Depreciation Impairment Property Plant Equipment	22 446	56 496	97 043	124 070	153 564	178 221	197 997
Additional Provisions Increase From New Provisions Recognised		26 240
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 273	-2 586	-3 456	-3 055	170
Average Number Employees During Period	32	39	44	32	38	37	38
Bank Borrowings Overdrafts	66 718	64 653	351 052	295 174	281 624	247 016	211 167
Corporation Tax Payable	46 173	27 586	32 606	41 681	53 546	49 289	42 586
Creditors	543 306	513 605	507 355	466 875	457 072	426 018	388 638
Dividends Paid		76 000	107 000	93 000	133 000	140 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment	22 446	34 050	40 547	35 867	29 494	24 657	19 776
Net Current Assets Liabilities	65 790	80 054	107 745	160 148	245 622	271 937	308 611
Number Shares Issued Fully Paid		258 666	258 666	258 666	258 666	258 666	258 666
Other Creditors	11 136		8 943	7 738	8 580
Other Taxation Social Security Payable	52 136	6 354	5 975	7 558	8 516	9 703	10 447
Par Value Share		1	1	1	1	1	1
Prepayments	3 625	3 770	3 607	3 580	4 276	5 375	1 638
Profit Loss		157 686	129 313	166 668	213 544	199 678	163 780
Property Plant Equipment Gross Cost	884 551	982 562	1 009 208	1 014 434	1 025 739	1 049 650	1 051 322
Provisions		26 240	23 967	21 381	17 925	14 870	15 040
Provisions For Liabilities Balance Sheet Subtotal		26 240	23 967	21 381	17 925	14 870	15 040
Total Additions Including From Business Combinations Property Plant Equipment	884 551	98 011	26 646	21 226	11 305	23 911	1 672
Total Assets Less Current Liabilities	927 895	1 006 120	1 019 910	1 050 512	1 117 797	1 143 366	1 161 936
Trade Creditors Trade Payables	14 876	8 444	6 722	4 302	4 073	6 840	6 657
Trade Debtors Trade Receivables	32 191	81 651	85 157	94 055	73 414	92 831	122 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 840
Disposals Property Plant Equipment				16 000

Company staff

Royston P.

Role: Director

Appointed: 27 January 2016

Latest update: 26 January 2024

Adam P.

Role: Director

Appointed: 27 January 2016

Latest update: 26 January 2024

Robert P.

Role: Director

Appointed: 27 January 2016

Latest update: 26 January 2024

People with significant control

Royston P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Royston P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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
End Date For Period Covered By Report	31 March 2017

Activites Co-Ordinator in Chepstow, posted on Thursday 31st March 2016
Region / City	Wales, Chepstow
Industry	Healthcare and medical services
Salary	£7.20 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	ACTIVITIES


Care Assistant - Bathing in Chepstow, posted on Thursday 31st March 2016
Region / City	Wales, Chepstow
Industry	Healthcare
Salary	From £7.20 to £7.30 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	BATHING

Activites Co-Ordinator in Chepstow, posted on Thursday 31st March 2016

Region / City

Wales, Chepstow

Industry

Healthcare and medical services

Salary

£7.20 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

ACTIVITIES

Care Assistant - Bathing in Chepstow, posted on Thursday 31st March 2016

Region / City

Wales, Chepstow

Industry

Healthcare

Salary

From £7.20 to £7.30 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

BATHING

Bethany Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston P.

Adam P.

Robert P.

People with significant control

Royston P.

Accounts Documents

Jobs and Vacancies at Bethany Home Limited

Company filings

Filing category

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