Glasfryn Private Nursing And Residential Home Limited in Swansea, SA1 4AF

Description

Data updated on: 01-11-2023

Glasfryn Private Nursing And Residential Home Limited could be contacted at 1 Picton Lane, in Swansea. The company's postal code is SA1 4AF. Glasfryn Private Nursing And Residential Home has been active on the market since it was established in 2000. The company's Companies House Reg No. is 04116725. This company's principal business activity number is 87100: Residential nursing care facilities. The firm's most recent accounts were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was released on November 29, 2022.

In order to satisfy its customer base, the following firm is permanently being led by a group of two directors who are Edward R. and Mary R.. Their constant collaboration has been of cardinal importance to this firm since 2019-05-15. To provide support to the directors, this firm has been utilizing the expertise of Mary R. as a secretary since the appointment on 2000-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 717	-9 351	27 098	13 409

Balance Sheet
Cash Bank On Hand				1 196	1 188	921	241	35 011	34 911	27 605
Current Assets				30 275	23 795	19 761	19 435	81 419	70 955	27 605
Debtors	13 089	17 450	15 999	32 889	22 607	18 840	19 194	46 408	36 044
Net Assets Liabilities				11 108	-3 279	350	187	22 674	28 044	-30 479
Other Debtors				29 079	22 607	18 840	19 194	46 408	36 044
Property Plant Equipment				9 019	7 666	6 516	7 430	9 428	16 707	14 201
Cash Bank In Hand	1 140	1 001	17 968	1 196
Intangible Fixed Assets	14 686	12 483	10 611
Tangible Fixed Assets	14 686	12 483	10 611	9 019

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-8 720	-9 354	19 917	13 406
Shareholder Funds	-8 717	-9 351	27 098	13 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 531	30 884	32 034	33 345	35 009	37 154	39 660
Additions Other Than Through Business Combinations Property Plant Equipment							2 225		9 424
Average Number Employees During Period				36	37	37	36	38	40	36
Bank Borrowings Overdrafts				2 073	9 074	11 957	11 176	40 000	37 013	31 575
Corporation Tax Payable				14 776	7 627	2 028	3 256	15 094	4 865	2 573
Creditors				26 382	33 437	24 819	25 266	66 382	57 827	70 494
Depreciation Rate Used For Property Plant Equipment					15	15	15		15	15
Increase From Depreciation Charge For Year Property Plant Equipment					1 353	1 150	1 311		2 145	2 506
Net Current Assets Liabilities	-20 727	-17 062	18 433	6 194	-9 642	-5 058	-5 831	15 037	13 128	-42 889
Other Creditors				2 410	2 340	1 834	1 834	6 288	6 288	12 016
Other Taxation Social Security Payable				7 123	9 000	9 000	9 000	5 000	9 661	24 330
Property Plant Equipment Gross Cost					38 550	38 550	40 775	44 437	53 861	53 861
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 804	1 303	1 108	1 412	1 791	1 791	1 791
Total Assets Less Current Liabilities	-6 041	-7 069	29 044	15 213	-1 976	1 458	1 599	24 465	29 835	-28 688
Trade Creditors Trade Payables					5 396
Creditors Due Within One Year	34 956	35 513	22 712	27 891
Fixed Assets	14 686	12 483
Net Assets Liability Excluding Pension Asset Liability	-8 717	-6 861	19 920	13 409
Number Shares Allotted	3	3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 676	2 282	1 946	1 804
Share Capital Allotted Called Up Paid	3	3	-3	-3
Tangible Fixed Assets Cost Or Valuation		38 550	38 550	38 550
Tangible Fixed Assets Depreciation	23 864	26 067	27 939	29 531