Aingarth Rest Home Limited in Colwyn Bay, LL28 4TP

Description

Data updated on: 01-11-2023

This company referred to as Aingarth Rest Home was created on Wednesday 28th August 2013 as a Private Limited Company. This firm's office could be reached at Colwyn Bay on 50 Brompton Avenue, Rhos-on-sea. Assuming you need to get in touch with the company by post, its zip code is LL28 4TP. The registration number for Aingarth Rest Home Limited is 08667052. It has operated under three previous names. Its very first official name, Highcroft Family Care Home, was switched on Tuesday 3rd February 2015 to Whitehall Manor Emi Residential Home. The current name is in use since 2015, is Aingarth Rest Home Limited. This firm's principal business activity number is 87100 meaning Residential nursing care facilities. Its latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-08-28.

The directors currently listed by the company are: Jade J. formally appointed in 2023 in October and Sharon J. formally appointed 11 years ago.

Previous company's names
Aingarth Rest Home Limited 2015-11-19
Whitehall Manor Emi Residential Home Limited 2015-02-03
Highcroft Family Care Home Limited 2013-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	13 012	406	4 774	2 073	43 877	496	22 668
Current Assets		100	17 104	4 593	16 576	25 556	112 285	76 301	91 245
Debtors			4 092	4 187	11 802	23 483	68 408	75 805	68 577
Net Assets Liabilities		100	50 905	34 615	63 614	66 802	103 986	89 383	80 886
Other Debtors					8 309	23 483	68 408	75 805	68 577
Property Plant Equipment			88 635	90 455	83 632	78 514	96 665	93 852
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					8 309	23 483	68 408	75 806	68 577
Amount Specific Advance Or Credit Made In Period Directors					62 297	23 574	75 438	187 146	70 770
Amount Specific Advance Or Credit Repaid In Period Directors					53 988	8 400	30 513	179 748	77 999
Accumulated Depreciation Impairment Property Plant Equipment			12 520	21 616	28 439	33 557	40 455	43 878	49 630
Average Number Employees During Period			21	23	21	19	21	21	21
Creditors			48 700	55 778	32 705	34 829	41 667	32 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment			12 520	9 096	6 823	5 118	6 898	5 961	3 892
Net Current Assets Liabilities		100	-31 596	-51 185	-16 129	-9 273	52 036	30 598	12 657
Other Creditors			7 747	13 888	2 000	2 000	41 667	32 500	22 500
Other Taxation Social Security Payable			40 953	43 365	30 705	32 829	42 408	26 075	61 611
Property Plant Equipment Gross Cost			101 155	112 071	112 071	112 071	137 120	137 730	142 857
Provisions For Liabilities Balance Sheet Subtotal			6 134	4 655	3 889	2 439	3 048	2 567	2 498
Total Additions Including From Business Combinations Property Plant Equipment			101 155	10 916			25 049	3 910	5 127
Total Assets Less Current Liabilities		100	57 039	39 270	67 503	69 241	148 701	124 450	105 884
Trade Creditors Trade Payables				9 913
Trade Debtors Trade Receivables			4 092	4 187	3 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 538
Disposals Property Plant Equipment								3 300
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jade J.

Role: Director

Appointed: 30 October 2023

Latest update: 6 February 2024

Sharon J.

Role: Director

Appointed: 28 August 2013

Latest update: 6 February 2024

People with significant control

Sharon J. 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.

Sharon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-08-28
Date Approval Accounts	3 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-27
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	21 October 2016

Aingarth Rest Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade J.

Sharon J.

People with significant control

Sharon J.

Accounts Documents

Company filings

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