Quality Care (wales) Limited in Llanfairpwllgwyngyll, LL61 6TZ

Description

Data updated on: 01-11-2023

Quality Care (wales) began its business in the year 1998 as a Private Limited Company under the ID 03614112. This particular business has been operating for 26 years and the present status is active. The company's office is situated in Llanfairpwllgwyngyll at Quality Care Nursing Home. You could also locate this business utilizing its area code : LL61 6TZ. The enterprise's registered with SIC code 86900 meaning Other human health activities. The firm's latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-06-01.

With 15 recruitment offers since 2014/07/01, the firm has been one of the most active enterprise on the job market. Recently, it was seeking new employees in Llanfairpwll. They tend to offer full time positions under Temporary contract mode. They look for employees for such positions as: Registered General Nurse, Kitchen Assistant and Registered General Nurse (Rgn).

6 transactions have been registered in 2014 with a sum total of £11,064. In 2013 there was a similar number of transactions (exactly 8) that added up to £14,288.

Taking into consideration this particular firm's growing number of employees, it was vital to appoint further directors: Kim O., Helen O. and David O. who have been participating in joint efforts since 1998-09-01 to fulfil their statutory duties for the following firm. In order to help the directors in their tasks, the firm has been utilizing the skills of Kim O. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 444	156 610	262 421	363 812	499 294	376 774

Balance Sheet
Cash Bank In Hand	14 041	73 345	164 107	250 732	366 408	285 317
Cash Bank On Hand						285 317	14 681	117 174	114 741	228 959	414 255	441 002
Current Assets	116 484	169 565	275 224	378 820	494 490	383 379	173 920	218 922	307 811	394 535	622 046	661 092
Debtors	92 009	83 638	99 301	117 830	117 295	87 232	150 625	91 753	181 775	153 868	188 231	204 825
Intangible Fixed Assets	412 488	378 114	343 740	274 992	206 244
Net Assets Liabilities						376 774	376 037	439 698	556 308	603 129	826 359	978 879
Net Assets Liabilities Including Pension Asset Liability	60 444	156 610	262 421	363 812	499 294	376 774
Other Debtors									24 266	29 076
Property Plant Equipment						852 414	928 625	911 793	899 142	867 334	1 163 326	1 199 441
Stocks Inventory	10 434	12 582	11 816	10 258	10 787	10 830
Tangible Fixed Assets	916 263	891 443	867 887	852 362	830 948	852 414
Total Inventories						10 830	8 614	9 995	11 295	11 708	19 560	15 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 344	156 510	262 321	363 712	499 194	376 674
Shareholder Funds	60 444	156 610	262 421	363 812	499 294	376 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						687 480	687 480	687 480	687 480	687 480	687 480
Accumulated Depreciation Impairment Property Plant Equipment						357 991	386 318	421 242	456 671	489 279	526 504	563 491
Average Number Employees During Period							69	74	78	74	72	70
Bank Borrowings						480 175	419 005	355 640	291 487	274 269	508 617	440 634
Bank Borrowings Overdrafts						424 775	363 605	300 240	236 087	218 869	433 388	360 528
Bank Overdrafts							9 650
Creditors						666 110	540 165	470 501	402 216	413 107	629 421	557 066
Creditors Due After One Year	1 161 086	1 060 747	1 000 326	917 644	812 345	666 110
Creditors Due Within One Year	223 705	221 765	224 104	224 718	220 043	192 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 891
Disposals Property Plant Equipment							10 125
Fixed Assets	1 328 751	1 269 557	1 211 627	1 127 354	1 037 192	852 414	928 625	911 793	899 142	867 334	1 163 326	1 199 441
Increase From Depreciation Charge For Year Property Plant Equipment							36 218	34 924	35 429	32 608	37 225	36 987
Intangible Assets Gross Cost						687 480	687 480	687 480	687 480	687 480	687 480
Intangible Fixed Assets Aggregate Amortisation Impairment	274 992	309 366	343 740	412 488	481 236	687 480
Intangible Fixed Assets Amortisation Charged In Period		34 374
Intangible Fixed Assets Cost Or Valuation	687 480	687 480	687 480	687 480	687 480
Net Current Assets Liabilities	-107 221	-52 200	51 120	154 102	274 447	190 470	-12 423	-1 594	59 382	163 946	332 233	372 078
Number Shares Allotted		25	25	25	25	25
Other Creditors						241 335	176 560	170 261	166 129	194 238	196 033	196 538
Other Taxation Social Security Payable						40 890	14 805	51 994	65 413	61 475	60 641	93 080
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 210 405	1 314 943	1 333 035	1 355 813	1 356 613	1 689 830	1 762 932
Secured Debts	839 418	749 978	678 932	607 268	539 693	480 175
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	1 146 578	1 146 578	1 146 578	1 157 030	1 161 642	1 210 405
Tangible Fixed Assets Depreciation	230 315	255 135	278 691	304 668	330 694	357 991
Tangible Fixed Assets Depreciation Charged In Period		24 820
Total Additions Including From Business Combinations Property Plant Equipment							114 663	18 092	22 778	800	333 217	73 102
Total Assets Less Current Liabilities	1 221 530	1 217 357	1 262 747	1 281 456	1 311 639	1 042 884	916 202	910 199	958 524	1 031 280	1 495 559	1 571 519
Total Borrowings						480 175	428 655	355 640
Trade Creditors Trade Payables						24 821	12 206	19 071	16 528	10 518	51 270	23 110
Trade Debtors Trade Receivables						87 232	150 625	91 753	157 509	124 792	188 231	204 825
Provisions For Liabilities Balance Sheet Subtotal										15 044	39 779	35 574