Rickeston Care Home Limited in Pontprennau, CF23 8RS

Description

Data updated on: 01-11-2023

Rickeston Care Home Limited is officially located at Pontprennau at Unit 8 Oak Tree Court, Mulberry Drive. Anyone can look up the company by the zip code - CF23 8RS. Rickeston Care Home's incorporation dates back to year 2005. This firm is registered under the number 05351246 and its current status is active. The company's Standard Industrial Classification Code is 87100 - Residential nursing care facilities. Rickeston Care Home Ltd filed its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-02-03.

From the data we have, this particular limited company was built nineteen years ago and has so far been steered by five directors, and out this collection of individuals two (Surya G. and Shruti G.) are still functioning.

Surya G. is the individual with significant control over this firm.

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	-10 765	-1 309	14 646	-966	33 210

Balance Sheet
Cash Bank On Hand						38 852	60 388	53 148	232 467	71 158	92 575	21 043
Current Assets	130 556	162 166	174 883	177 117	106 948	201 233	209 796	170 924	325 924	278 547	783 875	871 431
Debtors	116 673	139 495	126 359	142 209	73 131	160 831	147 858	116 226	91 907	205 839	689 750	848 838
Net Assets Liabilities						85 874	127 546	146 476	145 346	63 522	174 624	122 149
Other Debtors						160 831	147 450	93 816	51 200	108 434	687 691	739 788
Property Plant Equipment						100 801	139 643	143 774	136 403	131 698	148 020	148 152
Total Inventories						1 550	1 550	1 550	1 550	1 550	1 550
Cash Bank In Hand	12 383	21 121	46 949	33 358	32 267
Net Assets Liabilities Including Pension Asset Liability	-10 765	-1 309	14 647	-966	33 210
Stocks Inventory	1 500	1 550	1 575	1 550	1 550
Tangible Fixed Assets	114 348	106 772	109 930	109 196	104 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 865	-1 409	14 547	-1 066	33 110
Shareholder Funds	-10 765	-1 309	14 646	-966	33 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						182 255	212 031	235 169	266 683	298 314	330 229	369 281
Additions Other Than Through Business Combinations Property Plant Equipment									24 142	26 926	48 237	39 184
Average Number Employees During Period						34	40	35	39	41	39	37
Bank Borrowings Overdrafts											250 000	204 167
Corporation Tax Payable						12 851	734	1 913	6 056	6 096	6 718
Corporation Tax Recoverable												5 469
Creditors						216 160	221 893	168 221	316 981	22 795	250 000	897 437
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 141
Disposals Property Plant Equipment								10 000
Fixed Assets	114 348	106 772	109 930	109 196	104 308	100 801	139 643	143 774		131 698	148 023	148 155
Increase From Depreciation Charge For Year Property Plant Equipment							29 776	32 279	31 514	31 631	31 915	39 052
Investments Fixed Assets											3	3
Net Current Assets Liabilities	-125 113	-108 081	-95 284	-110 162	-71 098	-14 927	-12 097	2 702	8 943	-45 381	276 601	-26 006
Other Creditors						185 113	185 807	130 593	283 297	253 407	425 250	633 375
Other Investments Other Than Loans											3	3
Other Taxation Social Security Payable						12 917	14 299	23 684	9 617	22 795	36 814	32 198
Property Plant Equipment Gross Cost						283 056	351 674	378 943	403 086	430 012	478 249	517 433
Total Assets Less Current Liabilities	-10 765	-1 309	14 647	-966	33 210	85 874	127 546	146 476	145 346	86 317	424 624	122 149
Trade Creditors Trade Payables						5 279	21 053	12 031	18 011	31 125	38 492	27 697
Trade Debtors Trade Receivables							408	22 409	40 707	97 405	2 059	103 581
Creditors Due Within One Year	255 669	270 247	270 167	287 279	178 046
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 416	23 797	19 351	14 858
Tangible Fixed Assets Cost Or Valuation	198 356	209 772	233 570	252 921	267 779
Tangible Fixed Assets Depreciation	84 008	103 000	123 640	143 725	163 471
Tangible Fixed Assets Depreciation Charged In Period		18 992	20 639	20 085	19 746

Company staff

Surya G.

Role: Director

Appointed: 17 October 2023

Latest update: 13 March 2024

Shruti G.

Role: Director

Appointed: 17 October 2023

Latest update: 13 March 2024

Jyoti J.

Role: Director

Appointed: 07 February 2018

Resigned: 24 October 2023

Latest update: 13 March 2024