Hengoed Park (swansea) Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Hengoed Park (swansea) has been on the market for at least fifteen years. Started under no. 06899312, the firm operates as a Private Limited Company. You may visit the office of this company during office times at the following location: C/o Harris Bassett & Co 5 New Mill Court Phoenix Way Enterprise Park, SA7 9FG Swansea. This firm started under the business name Hengoed Hall, however for the last twelve years has operated under the business name Hengoed Park (swansea) Limited. This company's declared SIC number is 87100 and has the NACE code: Residential nursing care facilities. The business most recent financial reports cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Sunday 7th May 2023.

In order to satisfy its client base, this firm is consistently guided by a team of four directors who are, to mention just a few, Nicola W., Timothy W. and Desmond D.. Their successful cooperation has been of extreme use to this firm since 2019.

Previous company's names
Hengoed Park (swansea) Limited 2012-12-11
Hengoed Hall Limited 2009-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	475 704	507 059	126 963
Current Assets	1 843 664	2 687 074	2 702 560
Debtors	1 365 460	2 177 515	2 573 097
Net Assets Liabilities	3 102 852	4 423 676	5 245 842
Other Debtors	1 276 666	2 058 985	2 340 135
Property Plant Equipment	6 558 597	7 012 411	6 901 888
Total Inventories	2 500	2 500

Other Financial Data
Audit Fees Expenses	7 000	8 400	8 840
Accrued Liabilities Deferred Income	124 805	107 904	136 162
Accumulated Depreciation Impairment Property Plant Equipment	1 390 691	1 575 763	1 772 428
Additions Other Than Through Business Combinations Property Plant Equipment		638 886	86 142
Administrative Expenses	640 902	725 687	841 607
Average Number Employees During Period	164	147	155
Bank Borrowings	3 455 138	3 235 312	3 010 601
Bank Borrowings Overdrafts	3 219 272	2 938 355	2 713 644
Comprehensive Income Expense	1 080 510	1 320 824	822 166
Corporation Tax Payable	179 932	186 226	240 732
Cost Sales	3 242 608	3 010 450	3 698 181
Creditors	3 219 272	2 938 355	2 732 449
Current Tax For Period	209 933	282 466	257 542
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	27 000	55 000	83 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	27 000	55 000	83 000
Depreciation Expense Property Plant Equipment	148 904	185 072
Dividends Paid	300 000
Dividends Paid On Shares Interim	300 000
Finance Lease Liabilities Present Value Total			18 805
Finance Lease Payments Owing Minimum Gross			29 910
Finished Goods Goods For Resale	2 500	2 500	2 500
Further Item Interest Expense Component Total Interest Expense		1 236
Further Item Tax Increase Decrease Component Adjusting Items	28 292	35 164	49 167
Government Grant Income	72 788	2 629
Gross Profit Loss	1 921 358	2 483 489
Increase Decrease In Current Tax From Adjustment For Prior Periods	-85 972
Increase From Depreciation Charge For Year Property Plant Equipment		185 072	196 665
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	104 454	100 905
Interest Payable Similar Charges Finance Costs	104 454	102 141	94 033
Net Current Assets Liabilities	-34 473	606 620	1 416 403
Operating Profit Loss	1 353 244	1 760 431
Other Creditors	1 018 112	1 108 441	425 849
Other Interest Income	84
Other Interest Receivable Similar Income Finance Income	84
Other Operating Income Format1	72 788	2 629
Other Taxation Social Security Payable	27 581	36 360	41 074
Payments Received On Account	232 220	277 123	92 048
Pension Other Post-employment Benefit Costs Other Pension Costs	45 039	44 068	47 545
Prepayments Accrued Income	12 868	31 071	40 229
Profit Loss	1 080 510	1 320 824	822 166
Profit Loss On Ordinary Activities Before Tax	1 248 874	1 658 290	1 162 708
Property Plant Equipment Gross Cost	7 949 288	8 588 174	8 674 316
Social Security Costs	181 656	181 298
Staff Costs Employee Benefits Expense	3 082 504	2 881 896	3 104 061
Taxation Including Deferred Taxation Balance Sheet Subtotal	202 000	257 000	340 000
Tax Expense Credit Applicable Tax Rate	237 286	315 075	290 677
Tax Increase Decrease From Effect Capital Allowances Depreciation	-37 409	-67 834	-24 605
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-57 817
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-833	61	120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	168 364	337 466	340 542
Total Assets Less Current Liabilities	6 524 124	7 619 031	8 318 291
Total Borrowings	3 219 272	2 938 355	2 713 644
Total Current Tax Expense Credit	141 364	282 466
Trade Creditors Trade Payables	59 621	67 443	42 230
Trade Debtors Trade Receivables	75 926	87 459	192 733
Turnover Revenue	5 163 966	5 493 939
Wages Salaries	2 855 809	2 656 530	2 855 845
Director Remuneration	60 360	60 360	60 360

Company staff

Nicola W.

Role: Director

Appointed: 01 July 2019

Latest update: 23 February 2024

Timothy W.

Role: Director

Appointed: 01 December 2012

Latest update: 23 February 2024

Desmond D.

Role: Director

Appointed: 07 May 2009

Latest update: 23 February 2024

Spencer D.

Role: Director

Appointed: 07 May 2009

Latest update: 23 February 2024

People with significant control

Desmond D. is the individual who has control over this firm, has substantial control or influence over the company.

Desmond D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hengoed Park (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Timothy W.

Desmond D.

Spencer D.

People with significant control

Desmond D.

Accounts Documents

Company filings

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