Cariad Care Homes Ltd in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

03580952 is the registration number for Cariad Care Homes Ltd. The firm was registered as a Private Limited Company on Monday 15th June 1998. The firm has been operating on the British market for twenty six years. This firm can be contacted at Adeilad St Davids Building Stryd Lombard Street in Porthmadog. The office's postal code assigned to this location is LL49 9AP. The firm started under the name Plas Gwyn Retirement Home, though for the last 20 years has operated under the name Cariad Care Homes Ltd. This business's SIC code is 86102 which stands for Medical nursing home activities. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-15.

Having 20 job advert since 2014-06-09, the corporation has been among the most active companies on the job market. Most recently, it was searching for new employees in Porthmadog and Criccieth. They tend to employ full time workers under Flexitime mode. They look for applicants for such posts as for example: Cleaner, HealthCare Assistant and Night Care Assistant.

In order to meet the requirements of their clientele, this particular firm is constantly being led by a number of three directors who are Nia T., Ceri R. and Mair H.. Their work been of prime use to this firm since March 2012. Furthermore, the managing director's tasks are assisted with by a secretary - Ceri R., who was appointed by this firm on Wednesday 15th July 1998.

Previous company's names
Cariad Care Homes Ltd 2004-07-06
Plas Gwyn Retirement Home Limited 1998-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	572 185	672 565	844 479	951 591	1 015 328	1 097 573

Balance Sheet
Cash Bank In Hand	2 219	2 219	2 217	2 217	2 217	2 217
Cash Bank On Hand						2 217	36 373	2 217	158 444	219 506	631 876	648 689	289 628
Current Assets	190 502	199 162	198 138	133 997	205 382	77 622	83 321	68 835	173 880	367 404	799 023	802 262	491 383
Debtors	184 283	192 943	191 921	127 780	199 165	67 405	38 948	58 618	7 436	139 898	159 147	145 573	193 755
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						1 097 573	1 054 482	1 082 949	1 184 373	1 269 178	1 656 093	1 994 609	2 048 938
Net Assets Liabilities Including Pension Asset Liability	572 185	672 565	844 479	951 591	1 015 328	1 097 573
Other Debtors								22 855	1 449		15 450	17 642	27 743
Property Plant Equipment						1 630 681	1 622 629	1 484 109	1 453 931	1 268 627	1 399 971	1 336 793
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	8 000
Tangible Fixed Assets	1 687 810	1 650 725	1 717 114	1 755 430	1 677 073	1 630 681
Total Inventories						8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	571 185	671 565	843 479	950 591	1 014 328	1 096 573
Shareholder Funds	572 185	672 565	844 479	951 591	1 015 328	1 097 573

Other Financial Data
Secured Debts	1 160 989	1 061 739	935 543	772 010	698 594	427 054
Accumulated Amortisation Impairment Intangible Assets						49 999	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						927 137	1 056 447	1 019 021	1 095 574	995 273	1 058 339	1 059 070	1 112 123
Additional Provisions Increase From New Provisions Recognised									1 750	-9 412	7 603	-3 228	16 386
Additions Other Than Through Business Combinations Investment Property Fair Value Model												333 603	338 462
Average Number Employees During Period							112	116	122	115	123	119	119
Bank Borrowings						322 714	454 167	224 305	173 363	120 327	64 858	7 700
Bank Borrowings Overdrafts						226 714	178 167	173 905	122 963	65 528	9 390	7 700
Bank Overdrafts						81 556	25 101	58 208	54 969
Creditors						245 232	192 419	173 905	144 986	82 012	20 335	9 099	30 943
Creditors Due After One Year		733 714	612 654	656 413	484 587	341 232
Creditors Due Within One Year		426 941	451 434	257 765	358 402	244 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							732	126 433	13 871	175 733	23 966	79 508	42 379
Disposals Property Plant Equipment							1 500	392 754	28 925	287 662	27 303	87 995	61 877
Finance Lease Liabilities Present Value Total						22 784	18 518	14 252	22 023	16 484	10 945	9 099	30 943
Fixed Assets	1 687 811	1 650 726	1 717 115	1 755 431	1 677 074	1 630 682	1 622 629	1 484 109	1 453 931	1 268 627	1 399 971	1 663 724	2 013 532
Increase From Amortisation Charge For Year Intangible Assets							1
Increase From Depreciation Charge For Year Property Plant Equipment							85 406	86 460	90 424	75 432	87 032	80 239	35 983
Intangible Assets						1
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 999	49 999	49 999	49 999	49 999
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investment Property												326 931	651 952
Investment Property Fair Value Model												333 603	672 065
Merchandise						8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-278 878	-227 779	-253 296	-123 768	-153 020	-262 655	-350 344	-129 378	-67 769	129 954	331 451	391 750	134 501
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						49 289	31 425	36 980	34 230	38 792	167 371	124 947	140 304
Other Taxation Social Security Payable						91 225	66 200	6 416	60 711	116 888	190 308	221 722	150 812
Par Value Share			1	1	1	1
Payments Received On Account							4 812	3 172	5 849	2 459	2 011	14 204	5 836
Property Plant Equipment Gross Cost						2 557 818	2 679 076	2 481 726	2 549 505	2 263 900	2 458 310	2 395 863	1 799 141
Provisions								55 053	56 803	47 391	54 994	51 766	68 152
Provisions For Liabilities Balance Sheet Subtotal						25 222	25 383	55 053	56 803	47 391	54 994	51 766	68 152
Provisions For Liabilities Charges	21 462	16 668	6 686	23 659	24 139	25 222
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			127 581	116 450	34 220	38 239
Tangible Fixed Assets Cost Or Valuation	2 243 578	2 243 578	2 371 159	2 487 609	2 521 829	2 557 818
Tangible Fixed Assets Depreciation	555 768	592 853	654 045	732 179	844 756	927 137
Tangible Fixed Assets Depreciation Charged In Period			61 192	78 134	112 577	82 381
Tangible Fixed Assets Disposals						2 250
Total Additions Including From Business Combinations Property Plant Equipment							78 121	89 249	75 300	2 057	221 713	25 548	139 717
Total Assets Less Current Liabilities	1 408 933	1 422 947	1 463 819	1 631 663	1 524 054	1 464 027	1 272 284	1 310 158	1 386 162	1 398 581	1 731 422	2 055 474	2 148 033
Total Borrowings						427 054	497 786	296 765	255 894	142 350	81 342	18 645
Total Increase Decrease From Revaluations Property Plant Equipment								106 155
Trade Creditors Trade Payables						17 941	25 862	28 785	29 951	18 973	46 875	40 093	48 732
Trade Debtors Trade Receivables						67 405	38 948	35 763	5 987	139 898	143 697	127 931	166 012
Creditors Due After One Year Total Noncurrent Liabilities	815 286	733 714
Creditors Due Within One Year Total Current Liabilities	469 380	426 941
Tangible Fixed Assets Depreciation Charge For Period		37 085