Duffryn Ffrwd Manor Limited, CF37 2BW

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www.duffryn-ffrwd-manor.co.uk

Description

Data updated on: 01-11-2023

Duffryn Ffrwd Manor started conducting its business in the year 2006 as a Private Limited Company with reg. no. 05769680. The firm has been functioning for eighteen years and the present status is active. This firm's registered office is located in Hawthorn at 14 Gelliwastad Road. You could also locate the firm by the post code : CF37 2BW. The enterprise's Standard Industrial Classification Code is 87100 and their NACE code stands for Residential nursing care facilities. 2022-05-31 is the last time the accounts were filed.

Having 30 job advert since 2016/04/22, the company has been one of the most active firms on the labour market. Recently, it was recruiting candidates in Cardiff. They most often hire full time employers to work in Shift work mode. They search for applicants for such positions as for example: Rgn Day Nurse, Kitchen Porter and Care Assistant.

As for the following business, all of director's assignments up till now have been performed by Edison H., Priscilla T., Geoffrey L. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Amongst these five managers, Geoffrey L. has carried on with the business for the longest time, having become one of the many members of officers' team on 2006. To support the directors in their duties, this specific business has been utilizing the expertise of Patricia S. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	815 497	927 185	1 187 723	1 389 789	1 432 980

Balance Sheet
Cash Bank In Hand	357 726	130 473	339 233	470 206	482 890
Cash Bank On Hand					482 890	446 738	220 128	360 247	248 433	341 156	338 907	385 275
Current Assets	455 349	318 518	405 785	525 477	597 978	578 982	746 870	927 295	773 869	800 574	714 978	725 179
Debtors	92 523	183 171	60 286	50 372	110 816	125 718	516 783	552 191	507 902	446 924	361 750	324 253
Intangible Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Net Assets Liabilities					1 432 980	1 510 510	1 427 747	1 567 480	1 486 571	1 190 880	1 260 911	1 387 684
Net Assets Liabilities Including Pension Asset Liability	815 497	927 185	1 187 723	1 389 789	1 432 980
Other Debtors					45 638	57 214	390 509	47 458	110 723	97 858	104 494	69 857
Property Plant Equipment					76 305	65 000	77 732	75 837	70 486	58 374	77 582	109 880
Stocks Inventory	5 100	4 874	6 266	4 899	4 272
Tangible Fixed Assets	49 901	73 318	91 985	81 155	76 305
Total Inventories					4 272	6 526	9 959	14 857	17 534	12 494	14 321	15 651

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	815 493	927 181	1 187 719	1 389 785	1 432 976
Shareholder Funds	815 497	927 185	1 187 723	1 389 789	1 432 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 800	136 438	151 167	168 401	184 045	196 858	210 264	230 097
Amounts Owed By Group Undertakings								344 424	294 057	272 021	130 108	122 711
Average Number Employees During Period						106	104	113	109	103	104	106
Bank Borrowings Overdrafts					48 605	17 199			27 670	212 500	25 490	19 216
Bank Overdrafts					48 605	17 199			27 670
Creditors					478 803	372 769	635 548	672 762	596 836	212 500	25 490	209 216
Creditors Due After One Year			153 000	50 000
Creditors Due Within One Year			392 654	403 934	478 803
Fixed Assets	1 299 901	1 323 318	1 341 985	1 331 155	1 326 305	1 315 000	1 327 732	1 325 837	1 320 486	1 308 374	1 327 582	1 359 880
Increase From Depreciation Charge For Year Property Plant Equipment						14 638	14 729	17 234	15 644	12 813	13 406	19 833
Intangible Assets					1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Intangible Assets Gross Cost					1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Intangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	131 362	-54 303	13 131	121 543	119 175	206 213	111 322	254 533	177 033	102 731	-29 617	260 524
Number Shares Allotted				200	200
Other Creditors					305 378	225 415	530 575	520 508	407 985	440 057	558 158	190 000
Other Taxation Social Security Payable					96 206	76 623	75 194	123 158	139 814	193 537	130 009	111 997
Par Value Share				0	0
Property Plant Equipment Gross Cost					198 105	201 438	228 899	244 238	254 531	255 232	287 846	339 977
Provisions For Liabilities Balance Sheet Subtotal					12 500	10 703	11 307	12 890	10 948	7 725	11 564	23 504
Provisions For Liabilities Charges	5 766	8 830	14 393	12 909	12 500
Secured Debts			4 018	11 052	48 605
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		34 685		7 785	12 328
Tangible Fixed Assets Cost Or Valuation	96 460	131 145	177 992	185 777	198 105
Tangible Fixed Assets Depreciation	46 559	57 827	86 007	104 622	121 800
Tangible Fixed Assets Depreciation Charged In Period				18 615	17 178
Total Additions Including From Business Combinations Property Plant Equipment						3 333	27 461	15 339	10 293	701	32 614	52 131
Total Assets Less Current Liabilities	1 431 263	1 269 015	1 355 116	1 452 698	1 445 480	1 521 213	1 439 054	1 580 370	1 497 519	1 411 105	1 297 965	1 620 404
Trade Creditors Trade Payables					28 614	53 532	29 779	29 096	21 367	26 749	45 252	36 257
Trade Debtors Trade Receivables					65 178	68 504	126 274	160 309	103 122	77 045	127 148	131 685
Creditors Due After One Year Total Noncurrent Liabilities	610 000	333 000
Creditors Due Within One Year Total Current Liabilities	323 987	372 821
Tangible Fixed Assets Depreciation Charge For Period		11 268