Lewis Jones Care Limited in Gwynedd, LL49 9DF

Description

Data updated on: 01-11-2023

This business operates under the name of Lewis Jones Care Limited. The company was founded 23 years ago and was registered under 04236440 as its registration number. This registered office of the firm is based in Gwynedd. You may visit them at 50 Snowdon Street, Porthmadog. This enterprise's registered with SIC code 87200 - Residential care activities for learning difficulties, mental health and substance abuse. 2023-03-31 is the last time when company accounts were filed.

With two recruitment advertisements since Fri, 1st Aug 2014, the company has been quite active on the labour market. On Tue, 2nd May 2017, it started searching for candidates for a full time Residential Support Worker post in Llanbedr, and on Fri, 1st Aug 2014, for the vacant post of a full time Care Support Worker in Llanbedr.

When it comes to this particular firm, the majority of director's responsibilities have so far been fulfilled by Margaret J. and Annette L.. Out of these two people, Margaret J. has carried on with the firm for the longest period of time, having been a vital addition to company's Management Board since 2001. In addition, the managing director's responsibilities are constantly aided with by a secretary - Anette L., who was officially appointed by this firm in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 171	13 320	108 930	79 720	88 210	146 745	106 960	127 604
Current Assets	52 394	33 664	112 823	93 770	100 578	149 332	122 535	143 752
Debtors	28 223	20 344	3 893	14 050	12 368	2 587	15 575	16 148
Net Assets Liabilities	134 633	135 245	204 507	194 016	196 540	236 061	191 726	213 719
Property Plant Equipment	148 470	148 029	147 937	144 876	148 155	155 950	151 194	147 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 207	28 534	32 522	35 583	37 713	42 686	47 761	51 688
Additions Other Than Through Business Combinations Property Plant Equipment		4 736	3 896		8 809	15 105	319
Administrative Expenses			467 935	495 978	515 170	583 029
Average Number Employees During Period	16	17	18	19	18	18	18	16
Bank Borrowings Overdrafts			1 390
Comprehensive Income Expense			117 262	59 509	72 524	149 521
Corporation Tax Payable			28 863	17 377	21 184	39 614	46 387	46 209
Cost Sales			7 244	6 151	7 300	9 049
Creditors	46 098	43 485	55 165	43 910	51 319	68 954	81 523	76 102
Depreciation Expense Property Plant Equipment			3 988	3 061	4 096	6 634
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 695			1 966	1 661		179
Disposals Property Plant Equipment		4 850			3 400	2 337		199
Dividends Paid			48 000	70 000	70 000	110 000
Gross Profit Loss			614 482	572 281	608 950	771 528
Income Expense Recognised Directly In Equity					-70 000	-110 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 022	3 988	3 061	4 096	6 634	5 075	4 106
Interest Payable Similar Charges Finance Costs			264	3	8
Net Current Assets Liabilities	6 296	-9 821	57 658	49 860	49 259	80 378	41 012	67 650
Operating Profit Loss			146 547	76 303	93 780	188 499
Other Creditors			8 682	10 779	13 284	3 590	7 593	8 260
Other Interest Receivable Similar Income Finance Income			55	218	97	27
Other Taxation Social Security Payable			7 166	8 046	8 259	16 872	10 533	10 900
Profit Loss			117 262	59 509	72 524	149 521
Profit Loss On Ordinary Activities Before Tax			146 338	76 518	93 869	188 526
Property Plant Equipment Gross Cost	176 677	176 563	180 459	180 459	185 868	198 636	198 955	198 756
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 303	889	1 088	720	874	267	480	999
Tax Tax Credit On Profit Or Loss On Ordinary Activities			29 076	17 009	21 345	39 005
Total Assets Less Current Liabilities	154 766	138 208	205 595	194 736	197 414	236 328	192 206	214 718
Trade Creditors Trade Payables			9 064	7 708	8 592	8 878	17 010	10 733
Trade Debtors Trade Receivables			3 893	14 050	12 368	2 587	15 575	16 148
Turnover Revenue			621 726	578 432	616 250	780 577

Company staff

Anette L.

Role: Secretary

Appointed: 19 June 2001

Latest update: 30 January 2024

Margaret J.

Role: Director

Appointed: 19 June 2001

Latest update: 30 January 2024

Annette L.

Role: Director

Appointed: 19 June 2001

Latest update: 30 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Residential Support Worker in Llanbedr, posted on Tuesday 2nd May 2017
Region / City	Wales, Llanbedr
Industry	Healthcare
Salary	£7.50 per hour
Work hours	Shift work
Job type	full time
Job contact info	Beth sheppard


Care Support Worker in Llanbedr, posted on Friday 1st August 2014
Region / City	Wales, Llanbedr
Industry	Healthcare and medical services
Work hours	Shift work
Job type	part time (less than 30 hours)
Contact by phone	01341 241698

Residential Support Worker in Llanbedr, posted on Tuesday 2nd May 2017

Region / City

Wales, Llanbedr

Industry

Healthcare

Salary

£7.50 per hour

Work hours

Shift work

Job type

full time

Job contact info

Beth sheppard

Care Support Worker in Llanbedr, posted on Friday 1st August 2014

Region / City

Wales, Llanbedr

Industry

Healthcare and medical services

Work hours

Shift work

Job type

part time (less than 30 hours)

Contact by phone

01341 241698

Lewis Jones Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anette L.

Margaret J.

Annette L.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

Jobs and Vacancies at Lewis Jones Care Ltd

Company filings

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