Guys Cliffe Residential Home Limited in Conwy, LL29 7LN

Description

Data updated on: 13-07-2023

Guys Cliffe Residential Home began its operations in the year 2002 as a Private Limited Company registered with number: 04477895. The company's head office was located in Conwy at 79-81 Conway Road. This Guys Cliffe Residential Home Limited business had been in this business field for 21 years.

The business was directed by a solitary managing director: Rhiannon J., who was formally appointed 22 years ago.

Executives who controlled the firm include: Rhiannon J. owned 1/2 or less of company shares. John J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	169 724	166 122	172 153	249 560	232 824	310 284

Balance Sheet
Cash Bank On Hand						209 961	328 037	323 882	371 567	537 473	509 055
Current Assets	211 363	109 984	122 833	207 540	267 711	281 773	403 407	527 124	577 003	742 909	714 642	742 006
Debtors	75 097	75 457	37 579	37 578	37 579	71 812	75 370	203 242	205 436	205 436	205 587
Net Assets Liabilities						310 284	429 355	523 141	573 680	694 436	731 869	2
Property Plant Equipment						10 615	13 001	10 785	7 712	7 134	5 350
Cash Bank In Hand	136 266	34 527	85 254	169 962	143 997	209 961
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	169 724	166 122	172 153	249 560	232 824	310 284
Tangible Fixed Assets	12 389	26 415	19 811	16 155	12 116	10 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	169 724	166 122	172 153	249 560	232 824	310 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 334	3 595	2 571	2 378	1 784
Average Number Employees During Period								15	15	17	18
Creditors						42 104	47 053	74 768	71 035	115 607	48 123	742 004
Disposals Property Plant Equipment									502
Fixed Assets	72 389	86 415	79 811	76 155	72 116	70 615	73 001	70 785	67 712	67 134	65 350
Increase From Depreciation Charge For Year Property Plant Equipment							4 334	3 595	2 571	2 378	1 784
Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	97 335	79 707	92 342	173 405	160 708	239 669	356 354	452 356	505 968	627 302	666 519	2
Property Plant Equipment Gross Cost						10 615	17 335	10 785	7 712	9 512	7 134
Total Additions Including From Business Combinations Property Plant Equipment							6 720	1 379		1 800
Total Assets Less Current Liabilities	169 724	166 122	172 153	249 560	232 824	310 284	429 355	523 141	573 680	694 436	731 869	2
Creditors Due Within One Year	114 028	30 277	30 491	34 135	116 771	42 104
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Other Aggregate Reserves	169 722	166 120	172 151	249 558	223 054	310 282
Tangible Fixed Assets Additions		22 831		1 728		2 037
Tangible Fixed Assets Cost Or Valuation	12 389	26 415	26 415	21 539	16 155	14 153
Tangible Fixed Assets Depreciation		8 805	6 604	5 384	4 039	3 538
Tangible Fixed Assets Depreciation Charged In Period		8 805	6 604	5 384	4 039	3 538

Company staff

John J.

Role: Secretary

Appointed: 22 July 2002

Latest update: 2 April 2024

Rhiannon J.

Role: Director

Appointed: 04 July 2002

Latest update: 2 April 2024

People with significant control

Rhiannon J.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

John J.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Guys Cliffe Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Rhiannon J.

Michael J.

People with significant control

Rhiannon J.

John J.

Accounts Documents

Company filings

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