Fronhaul & Brookfield Care Home Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

This firm is situated in Carmarthen under the ID 06282045. This firm was registered in 2007. The headquarters of this firm is situated at The Old School The Quay. The postal code is SA31 3LN. This company's declared SIC number is 87900 and has the NACE code: Other residential care activities n.e.c.. The company's most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Sun, 5th Mar 2023.

Our database regarding the following enterprise's management implies that there are three directors: Christopher B., Catherine B. and Dhanraj B. who joined the team on 2019-03-20, 2007-06-18. In addition, the director's duties are constantly backed by a secretary - Catherine B., who was selected by the following business in 2007.

Executives who control the firm include: Dhanraj B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares.

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
Net Worth	178 171	316 652	463 192	691 101	930 279	1 026 449

Balance Sheet
Cash Bank In Hand	63 207	21 796	334 162	442 822	620 695	526 531
Cash Bank On Hand						526 531	586 599	679 457	910 200	1 073 595	937 896	1 227 557	1 282 325
Current Assets	88 966	212 275	363 932	479 064	660 203	590 742	618 085	703 423	967 598	1 108 355	988 957	1 281 875	1 355 617
Debtors	25 759	190 479	29 770	36 242	39 508	64 211	31 486	23 966	57 398	34 760	51 061	54 318	73 292
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities						1 026 449	1 102 327	1 176 018	1 399 550	1 562 368	1 627 910	1 837 520	2 060 149
Net Assets Liabilities Including Pension Asset Liability	178 171	316 652	463 192	691 101	930 279	1 026 449
Property Plant Equipment						436 260	460 104	466 715	463 237	492 652	691 169	700 583
Tangible Fixed Assets	70 752	71 319	91 763	245 229	323 821	436 260

Capital & Reserves
Called Up Share Capital	602	602	602	602	602	602
Profit Loss Account Reserve	177 569	316 050	462 590	690 499	929 677	1 025 847
Shareholder Funds	178 171	316 652	463 192	691 101	930 279	1 026 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 064	129 059	143 136	156 368	175 949	205 819	227 304	257 773
Average Number Employees During Period							50	58	46	49	49	50	60
Creditors						107 143	83 253	101 398	138 852	142 525	155 284	20 055	120 030
Creditors Due Within One Year	101 547	86 942	94 151	136 645	158 818	107 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 254	7 376
Disposals Property Plant Equipment												19 053	29 503
Fixed Assets	190 752	191 319	211 763	365 229	443 821	556 260	580 104	586 715	583 237	612 652	811 169	820 583	850 291
Increase From Depreciation Charge For Year Property Plant Equipment							11 995	14 077	13 232	19 581	29 870	31 739	37 845
Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-12 581	125 333	269 781	342 419	501 385	483 599	534 832	602 025	828 746	965 830	833 673	1 052 063	1 235 587
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						553 324	589 163	609 851	619 605	668 601	896 988	927 887	988 064
Provisions For Liabilities Balance Sheet Subtotal						13 410	12 609	12 722	12 433	16 114	16 932	15 071	25 729
Provisions For Liabilities Charges			18 352	16 547	14 927	13 410
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		13 150	36 637	167 857	91 529	124 600
Tangible Fixed Assets Cost Or Valuation	119 551	132 701	169 338	337 195	428 724	553 324
Tangible Fixed Assets Depreciation	48 799	61 382	77 575	91 966	104 903	117 064
Tangible Fixed Assets Depreciation Charged In Period		12 583	16 193	14 391	12 937	12 161
Total Additions Including From Business Combinations Property Plant Equipment							35 839	20 688	9 754	48 996	228 387	49 952	89 680
Total Assets Less Current Liabilities	178 171	316 652	481 544	707 648	945 206	1 039 859	1 114 936	1 188 740	1 411 983	1 578 482	1 644 842	1 872 646	2 085 878
Amount Specific Advance Or Credit Directors			400	53

Company staff

Christopher B.

Role: Director

Appointed: 20 March 2019

Latest update: 5 April 2024

Catherine B.

Role: Director

Appointed: 18 June 2007

Latest update: 5 April 2024

Catherine B.

Role: Secretary

Appointed: 18 June 2007

Latest update: 5 April 2024

Dhanraj B.

Role: Director

Appointed: 18 June 2007

Latest update: 5 April 2024

People with significant control

Dhanraj B.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 November 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fronhaul & Brookfield Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Catherine B.

Catherine B.

Dhanraj B.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Dhanraj B.

Catherine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies