Cartref Croeso Limited in Pencader, SA39 9HL

Description

Data updated on: 01-11-2023

Cartref Croeso is a firm located at SA39 9HL Pencader at Cartref Croeso Residential Home. The enterprise has been operating since 2017 and is registered under the registration number 10656429. The enterprise has been on the British market for seven years now and company official status is active. The enterprise's SIC code is 87100 which stands for Residential nursing care facilities. 2022-03-31 is the last time when company accounts were filed.

That limited company owes its success and permanent development to a group of two directors, specifically Heather B. and Fiona M., who have been guiding the company since 2017-03-07.

Executives who have control over the firm are as follows: Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		14 329	9 305	14 840	56 000	73 999
Current Assets	5 967	35 314	30 290	43 025	253 672	80 172
Debtors		20 985	20 985	28 185	197 672	6 173
Net Assets Liabilities	267 950	323 819	-205 968	-39 090	138 347	179 914
Other Debtors			20 985	28 185	197 672	6 173
Property Plant Equipment		852 655	850 383	833 919	821 392	809 238

Other Financial Data
Version Production Software					2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		10 611	30 259	52 190	70 207	84 890
Additions Other Than Through Business Combinations Property Plant Equipment				5 466	5 491	2 529
Amounts Owed To Group Undertakings Participating Interests				368 220	423 402	214 931
Average Number Employees During Period		18	18	18	18	17
Bank Borrowings				509 374	471 815	421 477
Bank Borrowings Overdrafts			519 598	32 533	35 046	42 692
Creditors	64 200	24 920	14 759	38 439	41 500	62 117
Fixed Assets	786 719	813 781	850 383
Increase From Depreciation Charge For Year Property Plant Equipment			19 648	21 931	18 018	14 683
Net Current Assets Liabilities	58 233	10 394	15 531	4 585	212 172	18 055
Other Creditors			552 287	2 626	2 586	4 675
Other Taxation Social Security Payable			3 959	3 280
Property Plant Equipment Gross Cost		863 266	880 642	886 108	891 599	894 128
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 971
Taxation Social Security Payable				3 280	3 868	14 750
Total Additions Including From Business Combinations Property Plant Equipment			17 376
Total Assets Less Current Liabilities	636 767	824 175	865 917	838 504	1 033 564	827 293
Amount Specific Advance Or Credit Directors		20 985	20 985

Company staff

Heather B.

Role: Director

Appointed: 07 March 2017

Latest update: 27 February 2024

Fiona M.

Role: Director

Appointed: 07 March 2017

Latest update: 27 February 2024

People with significant control

Heather B.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 7 March 2017

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cartref Croeso Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Fiona M.

People with significant control

Heather B.

Fiona M.

Accounts Documents

Company filings

Filing category

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