The exact moment this company was established is 2006-06-27. Started under number 05858423, it is registered as a Private Limited Company. You can reach the main office of the company during business hours at the following location: The Maltings East Tyndall Street, CF24 5EZ Cardiff. This business's SIC and NACE codes are 88100 which stands for Social work activities without accommodation for the elderly and disabled. The business latest financial reports were submitted for the period up to Wednesday 31st March 2021 and the latest confirmation statement was filed on Monday 27th June 2022.
Safe Haven Domiciliary Limited
General information
Name:
Safe Haven Domiciliary Ltd
Office Address:
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 05858423
Incorporation date: 2006-06-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- safehaven.dom@btconnect.com
Website
www.safehavendomiciliary.co.uk
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 184 508 | 197 143 | 157 161 | 146 559 | 76 118 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 96 605 | 104 187 | 53 690 | 39 001 | 9 965 | |||||
| Cash Bank On Hand | 9 965 | 8 375 | 3 463 | 75 | 807 | 1 797 | ||||
| Current Assets | 125 320 | 134 202 | 73 782 | 119 939 | 45 299 | 20 739 | 18 575 | 12 538 | 6 165 | 5 001 |
| Debtors | 28 715 | 30 015 | 20 092 | 80 938 | 35 334 | 12 364 | 15 112 | 12 463 | 5 358 | 3 204 |
| Intangible Fixed Assets | 300 | |||||||||
| Net Assets Liabilities | 76 118 | 90 202 | 73 946 | 26 110 | -30 594 | -64 009 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 184 508 | 197 143 | 157 161 | 146 559 | 76 118 | |||||
| Property Plant Equipment | 192 988 | 186 921 | 177 842 | 170 874 | 162 979 | 156 406 | ||||
| Tangible Fixed Assets | 196 974 | 193 402 | 194 787 | 189 753 | 192 988 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 184 506 | 197 141 | 157 159 | 146 557 | 76 116 | |||||
| Shareholder Funds | 184 508 | 197 143 | 157 161 | 146 559 | 76 118 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 244 | 13 863 | 5 441 | 2 141 | 25 334 | 20 360 | 20 360 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 29 381 | 8 422 | 4 050 | 3 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 750 | 26 193 | 20 360 | ||||||
| Accrued Liabilities | 14 379 | 7 348 | 7 460 | 3 438 | 3 480 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 150 | 300 | 450 | 450 | 450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 535 | 72 650 | 81 729 | 90 324 | 98 219 | 104 592 | ||||
| Average Number Employees During Period | 72 | 63 | 34 | 29 | 22 | |||||
| Bank Borrowings | 76 889 | 73 885 | 70 773 | 67 551 | 82 556 | 82 397 | ||||
| Bank Borrowings Overdrafts | 4 984 | 4 984 | 42 630 | 40 635 | 35 993 | |||||
| Corporation Tax Payable | 5 464 | |||||||||
| Corporation Tax Recoverable | 2 314 | 2 314 | ||||||||
| Creditors | 78 216 | 73 653 | 68 981 | 62 567 | 60 572 | 55 930 | ||||
| Creditors Due After One Year | 87 871 | 82 691 | 77 691 | 74 806 | 78 216 | |||||
| Creditors Due Within One Year | 46 548 | 44 369 | 29 804 | 84 579 | 80 402 | |||||
| Finance Lease Liabilities Present Value Total | 4 752 | 3 192 | ||||||||
| Fixed Assets | 189 753 | 193 288 | 187 071 | 177 842 | 170 874 | 162 979 | 156 406 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 150 | 150 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 115 | 9 079 | 8 595 | 7 895 | 6 452 | |||||
| Intangible Assets | 300 | 150 | ||||||||
| Intangible Assets Gross Cost | 450 | 450 | 450 | 450 | 450 | |||||
| Intangible Fixed Assets Additions | 450 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 150 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 450 | |||||||||
| Net Current Assets Liabilities | 78 772 | 89 833 | 43 978 | 35 360 | -35 103 | -19 519 | -32 169 | -82 197 | -133 001 | -164 485 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Remaining Borrowings | 30 000 | 55 000 | 55 000 | 55 000 | ||||||
| Other Taxation Social Security Payable | 8 280 | 4 561 | 1 807 | 7 899 | 26 059 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 1 006 | 1 481 | 2 037 | 327 | ||||||
| Property Plant Equipment Gross Cost | 255 523 | 259 571 | 259 571 | 261 198 | 261 198 | 260 998 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 851 | 3 697 | 2 746 | |||||||
| Provisions For Liabilities Charges | 3 367 | 3 401 | 3 913 | 3 748 | 3 851 | |||||
| Secured Debts | 92 662 | 87 675 | 82 675 | 79 790 | 76 889 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 609 | 9 241 | 2 719 | 13 518 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 226 436 | 230 045 | 239 286 | 242 005 | 255 523 | |||||
| Tangible Fixed Assets Depreciation | 29 462 | 36 643 | 44 499 | 52 252 | 62 535 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 181 | 7 856 | 7 753 | 10 283 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 048 | 1 627 | ||||||||
| Total Assets Less Current Liabilities | 275 746 | 283 235 | 238 765 | 225 113 | 158 185 | 167 552 | 145 673 | 88 677 | 29 978 | -8 079 |
| Trade Creditors Trade Payables | 150 | 150 | 150 | 150 | 4 586 | |||||
| Trade Debtors Trade Receivables | 11 358 | 11 317 | 8 112 | 5 031 | 3 204 | |||||
| Advances Credits Directors | 106 | 481 | 1 088 | 3 244 | 13 863 | |||||
| Advances Credits Made In Period Directors | 78 358 | 76 345 | 71 277 | |||||||
| Advances Credits Repaid In Period Directors | 78 733 | 76 952 | 73 433 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | |||||||||
| Disposals Property Plant Equipment | 200 | |||||||||
Company staff
Nina-Marie W.
Role: Director
Appointed: 05 November 2019
Latest update: 19 March 2024
Judith F.
Role: Director
Appointed: 22 February 2019
Latest update: 19 March 2024
People with significant control
Nina-Marie W.
Notified on
20 October 2022
Nature of control:
1/2 or less of shares
Judith F.
Notified on
20 October 2022
Nature of control:
1/2 or less of shares
Kerry B.
Notified on
6 April 2017
Ceased on
20 October 2022
Nature of control:
1/2 or less of shares
Mark B.
Notified on
6 April 2017
Ceased on
20 October 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 11 July 2023 |
| Confirmation statement last made up date | 27 June 2022 |
| Annual Accounts 7 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 July 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 9 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 September 2013 |
Jobs and Vacancies at Safe Haven Domiciliary Ltd
| Community Carers Male & Female in Pembroke Dock, posted on Friday 2nd February 2018 | |
|---|---|
| Region / City | Wales, Pembroke Dock |
| Industry | Medical services |
| Job type | part time (less than 30 hours) |
| Job contact info | 8 Meyrick StreetPembroke Dock, WA SA72 6UT |
| Care Team Leader in Pembroke Dock, posted on Thursday 4th January 2018 | |
| Region / City | Wales, Pembroke Dock |
| Industry | Medical services |
| Job type | full time |
| Job contact info | Mark Etches |
| Community Carers - Tenby in Tenby, posted on Wednesday 22nd July 2015 | |
| Region / City | Wales, Tenby |
| Industry | Healthcare |
| Job type | full time |
| Community Carers - Pembroke in Tenby, posted on Wednesday 22nd July 2015 | |
| Region / City | Wales, Tenby |
| Industry | Medical services and healthcare |
| Job type | full time |
| Community Carers - Pembroke/ Pembroke Dock in Tenby, posted on Wednesday 22nd July 2015 | |
| Region / City | Wales, Tenby |
| Industry | Healthcare and medical services |
| Job type | full time |
| Community Carer - Tenby in Tenby, posted on Wednesday 22nd July 2015 | |
| Region / City | Wales, Tenby |
| Industry | Healthcare and medical services |
| Job type | full time |
| Community Carer in Pembroke, posted on Tuesday 21st July 2015 | |
| Region / City | Wales, Pembroke |
| Industry | Medical services |
| Job type | full time |
| Community Carers - Tenby in Tenby, posted on Tuesday 30th June 2015 | |
| Region / City | Wales, Tenby |
| Industry | Medical services and healthcare |
| Job type | full time |
| Community Carers - Tenby in Tenby, posted on Tuesday 30th June 2015 | |
| Region / City | Wales, Tenby |
| Industry | Medical services and healthcare |
| Job type | full time |
| Community Carers - Pembroke Dock in Pembroke Dock, posted on Thursday 10th July 2014 | |
| Region / City | Wales, Pembroke Dock |
| Industry | Healthcare |
| Salary | From £7.00 to £7.63 per hour |
| Job type | full time |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from The Maltings East Tyndall Street Cardiff CF24 5EZ to Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW on Wednesday 1st November 2023 (AD01)
filed on: 1st, November 2023
filed on: 1st, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
C/o Ashmole & Co 7 Goat Street
Post code:
SA61 1PX
City / Town:
Haverfordwest
HQ address,
2014
Address:
C/o Ashmole & Co 7 Goat Street
Post code:
SA61 1PX
City / Town:
Haverfordwest
HQ address,
2015
Address:
C/o Ashmole & Co 7 Goat Street
Post code:
SA61 1PX
City / Town:
Haverfordwest
HQ address,
2016
Address:
C/o Ashmole & Co 7 Goat Street
Post code:
SA61 1PX
City / Town:
Haverfordwest
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