Eyrie Down Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Eyrie Down Limited, the company that is situated at 13-14 Gelliwastad Road, in Pontypridd. That would make 12 years Eyrie Down has existed on the British market, as it was established on 2012-05-16. Its registration number is 08071523 and the zip code is CF37 2BW. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/05/31 is the last time account status updates were filed.

At the moment, the directors chosen by the following company are: Janet E. appointed in 2012 in May and John E. appointed on 2012-05-16.

Executives with significant control over the firm are: Janet E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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
Net Worth	-6 523	-252	9 059	21 159

Balance Sheet
Cash Bank In Hand	3 404	3 646	7 382	5 982
Cash Bank On Hand				5 982	5 507	4 541	5 382	23 027	18 224	13 032	2 882
Current Assets			7 382	12 432	11 993	5 059	8 105	23 563	37 587	22 599	3 588
Debtors				6 450	6 486	518	2 723	536	19 363	9 567	706
Net Assets Liabilities				21 159	-43 801	-47 135	-33 300	-13 261	9 533	3 658	-4 453
Net Assets Liabilities Including Pension Asset Liability	-6 523	-252	9 059	21 159
Other Debtors				6 000	6 000						19
Property Plant Equipment				156	156	125	94	62	55	41	31
Tangible Fixed Assets	419 949	406	281	156

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 623	-352	8 959	21 059
Shareholder Funds	-6 523	-252	9 059	21 159

Other Financial Data
Amount Specific Advance Or Credit Directors					1 797	3 148	1 395	106	18 796	9 088
Amount Specific Advance Or Credit Made In Period Directors							4 543		20 000	9 088
Amount Specific Advance Or Credit Repaid In Period Directors						1 351		1 501	1 098	18 796	9 088
Accrued Liabilities				2 368	2 209	1 182	1 182	1 183	1 303	1 303	1 200
Accumulated Depreciation Impairment Property Plant Equipment				344	344	375	406	438	445	459	469
Amounts Owed To Group Undertakings					240 000	240 000	240 000	240 000	240 000
Bank Borrowings				171 385	161 944	157 989	150 215	141 663	131 346	121 908	113 427
Bank Borrowings Overdrafts				7 819	8 569	8 878	102 865	90 007	80 892	69 816	59 890
Creditors				401 191	153 655	149 388	141 337	132 498	121 886	112 141	103 389
Creditors Due After One Year	419 074	414 527	407 672	401 191
Creditors Due Within One Year	10 802	9 726	10 881	10 187
Deferred Tax Asset Debtors							797				6
Fixed Assets		420 355	420 230	420 105	350 156	350 125	350 094	350 062	350 055	350 041	350 031
Increase From Depreciation Charge For Year Property Plant Equipment						31	31	32	7	14	10
Investment Property				419 949	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model				419 949	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-7 398	-6 080	-3 499	2 245	-240 302	-247 872	-242 057	-230 812	-218 626	-234 234	-251 095
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1		1	1	1	1	1	1	1	1	1
Prepayments				450	486	518	531	536	567	479	681
Property Plant Equipment Gross Cost				500	500	500	500	500	500	500
Secured Debts	192 677	185 446	177 979	171 385
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	419 949
Tangible Fixed Assets Cost Or Valuation	419 949	500	500
Tangible Fixed Assets Depreciation		94	219	344
Tangible Fixed Assets Depreciation Charged In Period			125	125
Total Assets Less Current Liabilities	412 551	414 275	416 731	422 350	109 854	102 253	108 037	119 250	131 429	115 807	98 936
Trade Creditors Trade Payables							102	102	102	102
Advances Credits Directors	234 616	117 859	118 165	118 471
Advances Credits Repaid In Period Directors		892	306
Corporation Tax Payable								3 820	5 348	5 661	2 788
Provisions For Liabilities Balance Sheet Subtotal								13	10	8

Company staff

Janet E.

Role: Director

Appointed: 16 May 2012

Latest update: 31 December 2023

John E.

Role: Director

Appointed: 16 May 2012

Latest update: 31 December 2023

People with significant control

Janet E.

Notified on 27 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John E.

Notified on 27 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

A1 Care Services Limited

Address: Ty Ceirios Nursing Home Pentrepiod, Pontnewynydd, Pontypool, NP4 6TJ, Wales

Legal authority Companies Act 2016

Legal form Limited Company

Country registered Wales

Place registered England And Wales Comapny House

Registration number 04120909

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Eyrie Down Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

John E.

People with significant control

Janet E.

John E.

A1 Care Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Eyrie Down Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

John E.

People with significant control

Janet E.

John E.

A1 Care Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016