Brynmawr Care Village Ltd in Pontprennau, CF23 8RS

Description

Data updated on: 01-11-2023

Brynmawr Care Village is a firm located at CF23 8RS Pontprennau at Unit 8 Oak Tree Court, Mulberry Drive. The enterprise was established in 2007 and is established under the identification number 06427338. The enterprise has been active on the UK market for 17 years now and its official state is active. Established as Plasgeller Care Home, it used the business name until 2020, the year it was replaced by Brynmawr Care Village Ltd. This enterprise's Standard Industrial Classification Code is 87100 and has the NACE code: Residential nursing care facilities. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-14.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 38460. It reports to Blaenau Gwent and its last food inspection was carried out on Friday 27th August 2021 in Plasgeller Care Home Ltd, Brynmawr, NP23 4SF. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

In this specific firm, most of director's responsibilities have been fulfilled by Raam J., Jyoti J. and Sanjiv J.. As for these three managers, Sanjiv J. has administered firm the longest, having been one of the many members of the Management Board since 2007. Furthermore, the managing director's assignments are regularly helped with by a secretary - Jyoti J., who was selected by this firm in 2007.

Previous company's names
Brynmawr Care Village Ltd 2020-10-26
Plasgeller Care Home Limited 2007-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	400 157	396 702	400 291	381 677	391 468

Balance Sheet
Cash Bank On Hand						495 822	199 867	175 001	74 474	127 746	426 725	103 714
Current Assets	625 045	664 157	676 245	598 264	540 599	895 523	789 497	1 204 830	1 335 055	854 716	1 133 484	2 975 735
Debtors	411 389	384 542	351 108	253 315	276 390	394 701	584 630	1 024 829	1 255 581	721 970	701 759	2 867 021
Net Assets Liabilities						360 200	393 336	486 909	573 412	826 710	1 032 481	691 144
Other Debtors						309 511	456 371	932 124	949 570	253 042	613 724	2 381 293
Property Plant Equipment						576 993	578 934	598 264	603 190	734 095	832 800	1 905 089
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	208 656	274 615	320 087	339 949	259 209
Net Assets Liabilities Including Pension Asset Liability	400 157	396 702	400 291	381 677	391 468
Stocks Inventory	5 000	5 000	5 050	5 000	5 000
Tangible Fixed Assets	703 511	678 018	658 192	626 918	612 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	400 057	396 602	400 192	381 577	391 368
Shareholder Funds	400 157	396 702	400 291	381 677	391 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						779 950	881 717	989 713	1 104 196	1 255 476	1 431 834	1 848 131
Additions Other Than Through Business Combinations Property Plant Equipment									125 009	289 898	275 063	1 488 586
Average Number Employees During Period						154	155	156	144	165	132	169
Corporation Tax Payable						11 248	17 119	19 916	24 459	71 223	49 304	743
Creditors						1 091 579	948 979	1 282 125	1 321 991	196 286	144 145	3 922 234
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 895	3 800
Disposals Property Plant Equipment							6 950	5 652
Fixed Assets	703 511	678 018	658 192	626 918	612 160	576 993	578 934	598 265		734 095	832 803	1 905 092
Increase Decrease In Existing Provisions							5 379	7 943
Increase From Depreciation Charge For Year Property Plant Equipment							104 662	111 795	117 789	156 466	176 358	416 297
Investments Fixed Assets											3	3
Net Current Assets Liabilities	-280 660	-261 439	-237 571	-221 233	-191 298	-196 056	-159 482	-77 295	13 064	328 526	428 601	-946 499
Other Creditors						990 134	772 866	1 102 059	1 103 579	257 312	430 568	3 526 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 306	5 186
Other Disposals Property Plant Equipment									5 600	7 713
Other Investments Other Than Loans											3	3
Other Taxation Social Security Payable						36 852	80 105	92 735	52 139	196 286	144 145	242 084
Property Plant Equipment Gross Cost						1 356 943	1 460 652	1 587 977	1 707 386	1 989 571	2 264 634	3 753 220
Provisions						20 737	26 116	34 059
Provisions For Liabilities Balance Sheet Subtotal						20 737	26 116	34 059	42 842	39 625	84 778	267 449
Taxation Including Deferred Taxation Balance Sheet Subtotal								34 060	42 842	39 625	84 778	267 449
Total Assets Less Current Liabilities	422 851	416 579	420 622	405 685	420 862	380 937	419 452	520 969	616 254	1 062 621	1 261 404	958 593
Trade Creditors Trade Payables						53 345	78 889	67 415	141 814	56 895	94 251	152 768
Trade Debtors Trade Receivables						85 190	128 259	92 705	306 011	468 928	88 035	485 728
Creditors Due Within One Year	905 705	925 596	913 816	819 497	731 897
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 694	19 877	20 330	24 008	29 394
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		81 066	84 428	72 634	88 433
Tangible Fixed Assets Cost Or Valuation	978 355	1 059 421	1 143 849	1 210 758	1 299 193
Tangible Fixed Assets Depreciation	274 844	381 403	485 657	583 842	687 033
Tangible Fixed Assets Depreciation Charged In Period		106 559	104 254	101 564	103 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 379
Tangible Fixed Assets Disposals				5 723