Carmarthen Care Limited in Carmarthen, SA31 3AL

Description

Data updated on: 01-11-2023

The firm known as Carmarthen Care was registered on March 24, 2003 as a Private Limited Company. This firm's registered office could be gotten hold of in Carmarthen on Clay Shaw Butler Chartered, Accountants 24 Lammas Street. When you need to get in touch with this business by post, its postal code is SA31 3AL. The office registration number for Carmarthen Care Limited is 04708868. This firm's registered with SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business most recent accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Friday 24th March 2023.

Within the following limited company, all of director's duties have been fulfilled by Bethan E., Neil A. and Craig S.. As for these three executives, Craig S. has administered limited company the longest, having become one of the many members of company's Management Board on January 2, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	345 171	540 915	758 658	1 056 174

Balance Sheet
Cash Bank On Hand				499 154	236 262	223 362	118 523	511 685	731 924	552 131	783 619
Current Assets	141 841	132 539	195 899	503 474	546 257	585 743	605 110	907 889	1 130 598	562 419	860 834
Debtors	1 827	1 933	1 792	320	304 745	357 881	480 087	389 204	391 174	1 288	63 215
Net Assets Liabilities								1 748 853	2 079 513	1 967 669	2 361 162
Property Plant Equipment				1 541 090	1 561 126	1 584 507	1 571 552	1 593 563	1 681 532	1 794 038	2 383 365
Total Inventories				4 000	5 250	4 500	6 500	7 000	7 500	9 000	14 000
Cash Bank In Hand	133 014	123 626	186 922	499 154
Net Assets Liabilities Including Pension Asset Liability	345 171	540 915	758 658	1 056 174
Stocks Inventory	7 000	6 980	7 185	4 000
Tangible Fixed Assets	1 314 886	1 501 950	1 574 639	1 541 090

Capital & Reserves
Called Up Share Capital	100	100	103	103
Profit Loss Account Reserve	345 071	540 815	758 555	1 056 071
Shareholder Funds	345 171	540 915	758 658	1 056 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				108 000	108 000	108 000	108 000	108 000	108 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment				400 767	468 287	524 870	577 839	623 385	677 357	688 780	664 444
Additions Other Than Through Business Combinations Property Plant Equipment										159 079	657 825
Average Number Employees During Period					67	85	75	76	82	70	99
Creditors				656 128	590 159	524 201	456 034	384 530	360 963	353 912	851 875
Increase From Depreciation Charge For Year Property Plant Equipment					67 520	61 103	52 969	45 546	53 972	45 779	30 944
Intangible Assets Gross Cost				108 000	108 000	108 000	108 000	108 000	108 000	108 000
Net Current Assets Liabilities	-94 546	-141 417	-45 776	219 094	276 744	305 740	384 805	576 540	799 727	208 507	8 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 356	43 623
Other Disposals Property Plant Equipment										35 150	92 834
Property Plant Equipment Gross Cost				1 941 857	2 029 413	2 109 377	2 149 391	2 216 948	2 358 889	2 482 818	3 047 809
Provisions For Liabilities Balance Sheet Subtotal				47 882	51 650	53 919	41 951	36 720	40 783	34 876	31 162
Total Additions Including From Business Combinations Property Plant Equipment					87 556	85 463	40 014	67 557	141 941
Total Assets Less Current Liabilities	1 220 340	1 360 533	1 528 863	1 760 184	1 837 870	1 890 247	1 956 357	2 170 103	2 481 259	2 002 545	2 392 324
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											11 657
Amount Specific Advance Or Credit Directors					33 542	51 749	9 026	2 118
Amount Specific Advance Or Credit Made In Period Directors						78 405	290 448	154 392
Amount Specific Advance Or Credit Repaid In Period Directors						60 198	351 223	143 248
Bank Borrowings				722 727	658 367	592 409	525 891	457 571
Creditors Due After One Year	839 251	780 072	719 050	656 128
Creditors Due Within One Year	236 387	273 956	241 675	284 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 520
Disposals Property Plant Equipment						5 499
Fixed Assets	1 314 886	1 501 950	1 574 639	1 541 090	1 561 126	1 584 507	1 571 552	1 593 563
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	108 000	108 000
Intangible Fixed Assets Cost Or Valuation	108 000	108 000	108 000
Number Shares Allotted		100	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	35 918	39 546	51 155	47 882
Secured Debts	931 063	843 648	784 114	722 727
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions		253 078	143 261	31 990
Tangible Fixed Assets Cost Or Valuation	1 513 528	1 766 606	1 909 867	1 941 857
Tangible Fixed Assets Depreciation	198 642	264 656	335 228	400 767
Tangible Fixed Assets Depreciation Charged In Period		66 014	70 572	65 539