Plasnewydd Residential Homes Limited in Merthyr Tydfil, CF48 2PR

Description

Data updated on: 01-11-2023

Plasnewydd Residential Homes started its business in the year 1986 as a Private Limited Company under the following Company Registration No.: 02014339. The business has been active for thirty eight years and the present status is active. This company's registered office is located in Merthyr Tydfil at Plasnewydd Residential Home. Anyone could also find the firm using its post code of CF48 2PR. This firm's SIC code is 87100 which stands for Residential nursing care facilities. Plasnewydd Residential Homes Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was released on Thu, 7th Sep 2023.

For the following limited company, many of director's tasks have so far been met by Mirza B., Tahera B., Rehana R. and 2 others listed below. Out of these five executives, Mirza B. has managed limited company the longest, having become a vital addition to company's Management Board on 1992. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Jamilur R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	603 663	707 601

Balance Sheet
Cash Bank On Hand		253 791	123 014	125 596	136 273	264 684	348 251	332 861
Current Assets	186 617	299 461	166 063	164 496	185 188	316 649	399 502	356 462
Debtors	38 853	37 464	35 749	32 000	41 515	43 386	41 326	13 626
Net Assets Liabilities		707 601	608 980	592 150	630 069	725 784	809 688	815 742
Property Plant Equipment		474 934	468 909	464 089	488 108	485 577	490 132	525 044
Total Inventories		8 206	7 300	6 900	7 400	8 579	9 925	9 975
Cash Bank In Hand	137 523	253 791
Net Assets Liabilities Including Pension Asset Liability	603 663	707 601
Stocks Inventory	10 241	8 206
Tangible Fixed Assets	481 086	474 934

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	603 563	707 501
Shareholder Funds	603 663	707 601

Other Financial Data
Version Production Software					2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment		205 597	211 622	216 442	227 267	237 459	245 768	259 280
Additions Other Than Through Business Combinations Property Plant Equipment					34 844	7 661		48 424
Average Number Employees During Period		42	42	45	42		41	41
Creditors		66 794	25 992	36 435	43 227	76 442	79 946	65 764
Increase From Depreciation Charge For Year Property Plant Equipment			6 025	4 820	10 825	10 192		13 512
Net Current Assets Liabilities	122 577	232 667	140 071	128 061	141 961	240 207	319 556	290 698
Other Creditors							10 796	10 796
Property Plant Equipment Gross Cost		680 531	680 531	680 531	715 375	723 036	735 900	784 324
Taxation Social Security Payable							65 508	47 414
Trade Creditors Trade Payables							3 642	7 554
Trade Debtors Trade Receivables							41 326	13 626
Creditors Due Within One Year	64 040	66 794
Fixed Assets	481 086	474 934
Tangible Fixed Assets Additions		1 378
Tangible Fixed Assets Cost Or Valuation	679 153	680 531
Tangible Fixed Assets Depreciation	198 067	205 597
Tangible Fixed Assets Depreciation Charged In Period		7 530
Total Assets Less Current Liabilities	603 663	707 601

Latest update: 31 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Plasnewydd Residential Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamilur R.

Mirza B.

Tahera B.

Rehana R.

Shaheen A.

Jamilur R.

Syed S.

Rubina S.

Nafees A.

Rubina S.

Accounts Documents

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