Glascoed Residential Care Home Limited in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

Glascoed Residential Care Home is a firm situated at LL17 0JE St. Asaph at 102 Bowen Court. This enterprise was set up in 2013 and is established under the identification number 08548069. This enterprise has been operating on the British market for eleven years now and its current status is active. This enterprise's principal business activity number is 87100 which means Residential nursing care facilities. Its most recent accounts were submitted for the period up to May 31, 2023 and the most recent annual confirmation statement was submitted on May 29, 2023.

Since 29th May 2013, this particular business has only had one managing director: Paul B. who has been leading it for eleven years.

Paul 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 629	24 730	4 100

Balance Sheet
Cash Bank On Hand			28 755	29 550	15 866	3 344	11 331	51 590	37 236
Current Assets	28 397	49 978	29 089	29 550	17 943	3 357	33 209	140 162	182 331
Debtors	1 217	865	334		2 077	13	21 878	88 572	145 095
Net Assets Liabilities			4 100	3 113	-5 448	-9 084	11 523	63 334	70 651
Other Debtors			333
Property Plant Equipment			1 924	1 419	3 761	3 384	3 090	1 796	2 501
Cash Bank In Hand	27 180	49 113	28 755
Net Assets Liabilities Including Pension Asset Liability	9 629	24 730	4 100
Tangible Fixed Assets	422	549	1 924

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 529	24 630	4 000
Shareholder Funds	9 629	24 730	4 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 073	1 579	2 854	3 805	4 923	6 485	7 358
Administrative Expenses			86 251	85 413
Average Number Employees During Period					9	9	9	10	8
Corporation Tax Payable			11 412	6 611
Cost Sales			129 130	138 818
Creditors			26 528	27 572	2 400	148	24 189	78 175	113 556
Dividends Paid			26 000	26 000
Gross Profit Loss			93 949	117 325
Increase From Depreciation Charge For Year Property Plant Equipment				505	1 275	951	1 118		873
Interest Payable Similar Charges Finance Costs			71	271
Net Current Assets Liabilities	9 291	24 291	2 561	1 978	-6 094	-11 677	9 020	61 987	68 775
Number Shares Issued Fully Paid				100	100
Operating Profit Loss			7 698	31 912
Other Creditors			4 881	17 830
Other Taxation Social Security Payable			8 603	3 131
Par Value Share	1	1	1	1	1
Profit Loss			5 370	25 013
Profit Loss On Ordinary Activities Before Tax			7 627	31 641
Property Plant Equipment Gross Cost			2 997	2 997	6 615	7 189	8 013	8 281	9 859
Provisions For Liabilities Balance Sheet Subtotal			385	284	715	643	587	449	625
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 257	6 628
Total Additions Including From Business Combinations Property Plant Equipment					3 618	574	824		1 578
Total Assets Less Current Liabilities	9 713	24 840	4 485	3 397	-2 333	-8 293	12 110	63 783	71 276
Trade Creditors Trade Payables			1 632
Trade Debtors Trade Receivables			1
Turnover Revenue			223 079	256 143
Creditors Due Within One Year	19 106	25 687	26 528
Fixed Assets	422	549	1 924
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	84	110	385
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	599	334	2 064
Tangible Fixed Assets Cost Or Valuation	599	933	2 997
Tangible Fixed Assets Depreciation	177	384	1 073
Tangible Fixed Assets Depreciation Charged In Period	177	207	689

Company staff

Paul B.

Role: Director

Appointed: 29 May 2013

Latest update: 16 March 2024

People with significant control

Paul B.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 August 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Glascoed Residential Care Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies