Safe Haven Care Home And Lodges Limited in Newport, NP11 7QQ

Description

Data updated on: 01-11-2023

Safe Haven Care Home And Lodges is a company registered at NP11 7QQ Newport at Ty Hafod Tudor Hafod Tudor Terrace. This firm was set up in 2010 and is established as reg. no. 07151479. This firm has been active on the UK market for fourteen years now and its current status is active. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2023/03/31 is the last time when the accounts were reported.

For fourteen years, this particular firm has only been overseen by one managing director: Dafydd E. who has been administering it since Tue, 9th Feb 2010.

Executives who have control over the firm are as follows: Dafydd E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Davina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	40 562	43 353	49 286	23 450

Balance Sheet
Cash Bank On Hand				398	417	1 623	1 781	395	56 773	95 789	69 486
Current Assets	16 082	15 160	15 674	10 811	11 475	12 747	13 151	23 190	86 508	98 491	84 188
Debtors	15 761	14 438	14 861	10 413	9 915	13 077	10 880	22 595	29 585	2 352	14 002
Net Assets Liabilities				22 484	22 899	29 699	47 223	42 063	100 756	151 434	163 317
Other Debtors					707	3 045
Property Plant Equipment				41 901	39 552	36 412	36 874	54 827	83 824	123 598	135 745
Total Inventories					500	520	490	200	150	350	700
Cash Bank In Hand	321	722	813	398
Intangible Fixed Assets	107 500	92 500	77 500	62 500
Net Assets Liabilities Including Pension Asset Liability	40 562	43 353	49 286	23 450
Tangible Fixed Assets	10 981	24 904	45 554	41 901

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	40 552	43 343	49 276	23 440
Shareholder Funds	40 562	43 353	49 286	23 450

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 733	-4 102	-3 784	-4 817	-4 496	-4 398	-4 529	-4 760
Accumulated Amortisation Impairment Intangible Assets				87 500	102 500	117 500	132 500	147 500	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				22 035	26 387	31 972	32 400	39 600	39 727	54 028	67 330
Additions Other Than Through Business Combinations Property Plant Equipment					5 147	2 445	8 146	25 153	50 219	54 075	39 299
Amount Specific Bank Loan					29 658	9 122
Average Number Employees During Period				7	7	8	9	9	10	10	11
Bank Overdrafts					29 658	9 122
Comprehensive Income Expense					23 421	24 068
Creditors				2 756	860	54 433	18 008	2 716	18 046	1 428	18 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 442		-4 807		-10 498		-577
Disposals Property Plant Equipment					-3 144		-7 256		-21 095		-13 850
Dividends Paid					-23 006	-17 268
Dividends Paid On Shares Interim					23 006	17 269
Finance Lease Liabilities Present Value Total					860
Financial Commitments Other Than Capital Commitments										32 325	24 719
Fixed Assets	118 481	117 404	123 054	104 401	87 052	68 912	54 374	57 327	83 824
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					5 794	5 585	5 235	7 200	10 625	14 301	13 879
Intangible Assets				62 500	47 500	32 500	17 500	2 500
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-77 919	-68 850	-68 046	-78 513	-59 191	-35 429	-2 334	-3 025	47 258	44 511	59 307
Number Shares Issued Fully Paid				10	10	10	10	10	10	10	10
Other Inventories					500	520	490	200	150	350	700
Other Remaining Borrowings					23 294	23 659
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 294	643	2 474	2 523	2 882	3 161	1 619	4 392
Profit Loss					23 421	24 068
Property Plant Equipment Gross Cost				63 936	65 939	68 384	69 274	94 427	123 551	177 626	203 075
Provisions For Liabilities Balance Sheet Subtotal								5 027	7 882	10 718	8 682
Taxation Social Security Payable					726	987
Total Assets Less Current Liabilities	40 562	48 554	55 008	25 888	27 861	33 483	52 040	54 302	131 082	168 109	195 052
Total Borrowings					860	32 781
Trade Creditors Trade Payables					1 100	2 057
Trade Debtors Trade Receivables					9 851	10 032
Creditors Due After One Year		5 201	5 722	2 438
Creditors Due Within One Year	94 001	84 010	83 720	89 324
Number Shares Allotted	10	10	10	10
Value Shares Allotted	10	10	10	10

Company staff

Dafydd E.

Role: Director

Appointed: 09 February 2010

Latest update: 5 December 2023

People with significant control

Dafydd E.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Davina E.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Safe Haven Care Home And Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd E.

People with significant control

Dafydd E.

Davina E.

Accounts Documents

Company filings

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