Care Forum Wales in Wrexham, LL13 7YW

Description

Data updated on: 01-11-2023

Care Forum Wales came into being in 1999 as a company enlisted under no 03750314, located at LL13 7YW Wrexham at Bromfield House Ellice Way. This firm has been in business for 25 years and its official status is active. This company's SIC and NACE codes are 94110 - Activities of business and employers membership organizations. Care Forum Wales released its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-04-12.

We have a number of four directors managing this particular firm at the moment, including Malcolm P., Sanjiv J., Brian W. and Mario K. who have been carrying out the directors responsibilities since 2015.

Executives with significant control over this firm are: Mario K. has substantial control or influence over the company. Malcolm P. has substantial control or influence over the company. Brian W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 200	55 829	56 867

Balance Sheet
Cash Bank On Hand					73 085	129 783	160 135	167 602	200 634	209 032	173 501
Current Assets	126 421	79 739	72 282	53 424	78 515	144 995	171 888	203 838	220 656	213 975	197 480
Debtors	18 201	14 039	25 980	12 883	5 430	15 212	11 753	35 191	19 268	4 100	22 936
Net Assets Liabilities					67 956	140 991	167 860
Other Debtors						374	404		1 597	2 694
Property Plant Equipment						348	603	742	556	416	733
Cash Bank In Hand	108 220	65 700	46 302	40 541	73 085
Tangible Fixed Assets	786	968	418	85
Net Assets Liabilities Including Pension Asset Liability			56 867	42 010	67 956

Capital & Reserves
Profit Loss Account Reserve	93 200	55 829	56 867	42 010	67 956
Shareholder Funds	93 200	55 829	56 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 221	3 413	3 714	4 374	4 560	4 700	4 883
Additions Other Than Through Business Combinations Property Plant Equipment						540	556
Amounts Owed By Group Undertakings Participating Interests					1 878	12 278
Average Number Employees During Period					3	3	4	4	4	5	5
Creditors					10 559	4 352	4 631	7 278	11 195	11 101	11 607
Increase From Depreciation Charge For Year Property Plant Equipment						192	301		186	140	183
Net Current Assets Liabilities	92 414	54 861	56 449	41 925	67 956	140 643	167 257	196 560	209 461	202 874	185 873
Other Creditors					1 813	2 246	2 684	3 710	4 051	4 643	6 994
Property Plant Equipment Gross Cost					3 221	3 761	4 317	5 116	5 116	5 116	5 616
Trade Creditors Trade Payables					4 791	1 686	1 223	2 042	1 658	8	2 077
Trade Debtors Trade Receivables					1 505	2 415	2 908	2 886	1 233	1 406	9 556
Creditors Due Within One Year	34 007	24 878	15 833	11 499	10 559
Tangible Fixed Assets Additions		840
Tangible Fixed Assets Cost Or Valuation	2 381	3 221	3 221	3 221	3 221
Tangible Fixed Assets Depreciation	1 595	2 253	2 803	3 136	3 221
Tangible Fixed Assets Depreciation Charged In Period		658	550	333	85
Total Assets Less Current Liabilities	93 200	55 828	56 867					197 302	210 017	203 290	186 606
Amounts Owed By Group Undertakings								32 305	16 438		13 380
Amounts Owed To Group Undertakings										1 235
Other Taxation Social Security Payable								1 526	5 486	5 215	2 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 045	754	843	1 043
Total Additions Including From Business Combinations Property Plant Equipment											500
Amount Paid Liability Incurred In Fulfilling Guarantees Directors					449
Maximum Liability Under Guarantees Directors					468
Capital Employed			56 867	42 010	67 956

Company staff

Malcolm P.

Role: Director

Appointed: 30 June 2015

Latest update: 8 March 2024

Sanjiv J.

Role: Director

Appointed: 30 June 2015

Latest update: 8 March 2024

Brian W.

Role: Director

Appointed: 31 December 2007

Latest update: 8 March 2024