Glamorgan Home Care Limited in Cardiff, CF24 5JQ

Description

Data updated on: 01-11-2023

06982344 - reg. no. used by Glamorgan Home Care Limited. It was registered as a Private Limited Company on 2009/08/05. It has been operating in this business for the last fifteen years. The company can be found at 6 Regents Court Nettlefold Road in Cardiff. It's post code assigned is CF24 5JQ. This company's Standard Industrial Classification Code is 86900 which means Other human health activities. Glamorgan Home Care Ltd reported its latest accounts for the financial year up to March 31, 2023. The most recent annual confirmation statement was released on August 1, 2023.

With regards to this particular firm, a variety of director's duties have so far been carried out by Philip B. who was assigned to lead the company in 2009. For 7 years Kate B., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation one year ago.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 000	-11 565	21 922	27 502	42 640

Balance Sheet
Cash Bank On Hand					3 301	1 152	144	24 080	29 065	33 373	25 439	9 964
Current Assets	10 430	42 966	76 723	112 420	149 166	152 710	179 247	276 620	264 400	327 982	370 617	410 832
Debtors	10 326	41 130	75 669	103 973	145 865	151 558	179 103	252 540	235 335	294 609	345 178	400 868
Net Assets Liabilities					35 946	27 497	11 666	111 141	84 483	113 356	140 275	166 962
Other Debtors					71 679	65 669	83 994	166 164	126 941	197 651	255 582	292 098
Property Plant Equipment					273	137	19 197	17 326	16 427	13 795	11 783	9 032
Cash Bank In Hand	104	1 836	1 054	8 447	3 301
Intangible Fixed Assets	30 791	27 370	20 529
Tangible Fixed Assets	1 544	1 622	619	622	273
Net Assets Liabilities Including Pension Asset Liability	-45 000	-11 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 100	-11 665	21 822	27 402	42 540
Shareholder Funds	-45 000	-11 565	21 922	27 502	42 640

Other Financial Data
Accrued Liabilities Deferred Income					16 302	3 506
Accumulated Amortisation Impairment Intangible Assets					34 212	34 212	34 212	34 212	34 212	34 212	34 212
Accumulated Depreciation Impairment Property Plant Equipment					3 908	4 045	6 314	8 535	11 079	13 711	16 550	19 301
Additions Other Than Through Business Combinations Property Plant Equipment							21 330
Average Number Employees During Period									86	89	85	89
Bank Borrowings									18 084	50 000	42 893
Bank Borrowings Overdrafts					6 158	5 634	27 427	18 084	11 084	41 667	33 206	23 245
Bank Overdrafts									12 703	270
Corporation Tax Payable					25 406	30 262	17 258
Corporation Tax Recoverable					2 052	2 052
Creditors					113 436	125 323	27 427	18 084	11 084	41 667	33 206	23 245
Increase From Depreciation Charge For Year Property Plant Equipment						136	2 269	2 221	2 544	2 632	2 839	2 751
Intangible Assets Gross Cost					34 212	34 212	34 212	34 212	34 212	34 212	34 212
Net Current Assets Liabilities	-9 818	11 690	774	26 880	42 422	27 387	23 543	115 191	82 261	145 085	163 937	183 433
Number Shares Issued Fully Paid							50	50
Other Creditors					50 829	57 668	74 710	79 479	98 409	95 836	100 504	107 334
Other Taxation Social Security Payable					4 098	13 236	19 769	57 041	51 469	67 987	79 995	72 908
Par Value Share				1	1		1	1
Prepayments Accrued Income					732	1 954
Property Plant Equipment Gross Cost					4 181	4 181	25 511	25 861	27 506	27 506	28 333
Provisions For Liabilities Balance Sheet Subtotal					55	27	3 647	3 292	3 121	3 857	2 239	2 258
Total Additions Including From Business Combinations Property Plant Equipment								350	1 645		827
Total Assets Less Current Liabilities	22 517	40 682	21 922	27 502	42 695	27 524	42 740	132 517	98 688	158 880	175 720	192 465
Total Borrowings									30 787	50 270	42 893
Trade Creditors Trade Payables					10 643	15 017	14 186	15 409	12 558	10 471	16 494	17 820
Trade Debtors Trade Receivables					71 400	83 837	95 109	86 376	108 394	96 958	89 596	108 770
Creditors Due Within One Year			75 949	85 540	106 744
Fixed Assets	32 335	28 992	21 148	622
Intangible Fixed Assets Aggregate Amortisation Impairment	3 421	6 842	13 683	34 212	34 212
Intangible Fixed Assets Amortisation Charged In Period		3 421		20 529
Intangible Fixed Assets Cost Or Valuation	34 212	34 212	34 212		34 212
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		618		545
Tangible Fixed Assets Cost Or Valuation	2 059	2 677	3 636	4 181	4 181
Tangible Fixed Assets Depreciation	515	1 055	3 017	3 559	3 908
Tangible Fixed Assets Depreciation Charged In Period				542	349
Advances Credits Directors				22 771
Creditors Due After One Year Total Noncurrent Liabilities	67 517	52 247
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-20 248	-31 276
Tangible Fixed Assets Depreciation Charge For Period		540
Provisions For Liabilities Charges					55

Company staff

Philip B.

Role: Director

Appointed: 05 August 2009

Latest update: 27 March 2024

People with significant control

Philip B.

Notified on 21 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate B.

Notified on 14 April 2016

Ceased on 21 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Glamorgan Home Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Kate B.

People with significant control

Philip B.

Kate B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Glamorgan Home Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Kate B.

People with significant control

Philip B.

Kate B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015