Taliesin Residential Home Limited in Tonypandy, CF40 2TU

Description

Data updated on: 01-11-2023

Taliesin Residential Home Limited can be found at Taliesin, Bridge Street in Tonypandy. The company's post code is CF40 2TU. Taliesin Residential Home has been active on the market since it was set up in 2011. The company's registration number is 07607964. This company's classified under the NACE and SIC code 87100: Residential nursing care facilities. Taliesin Residential Home Ltd released its account information for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-04-18.

The details that details this particular enterprise's executives implies that there are two directors: Ruth V. and Daisy L. who became members of the Management Board on 2020-04-20 and 2011-04-18.

Daisy L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 626	61 184	110 951	180 121

Balance Sheet
Cash Bank In Hand	17 863	5 938	68 659	151 745
Cash Bank On Hand				151 745	113 110	97 369	118 881	210 726	133 519	193 065	157 911	279 233
Current Assets			68 659	173 250	113 109	97 369	119 353	210 726	138 769	193 065	157 911	288 744
Debtors				21 505			473		5 250			9 511
Intangible Fixed Assets	100 533	88 933	77 333	65 733
Net Assets Liabilities				180 121	150 484		134 965	190 032	139 188	174 244
Net Assets Liabilities Including Pension Asset Liability	76 626	61 184	110 951	180 121
Other Debtors				21 505			473		5 250			4 651
Property Plant Equipment				29 056	21 926	16 444	12 077	37 927	45 322	37 208	28 470
Tangible Fixed Assets	22 358	30 250	23 683	29 056

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 526	61 084	110 851	180 021
Shareholder Funds	76 626	61 184	110 951	180 121

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 267	61 867	73 467	85 067	96 667	108 267	116 000	116 000
Accumulated Depreciation Impairment Property Plant Equipment				22 190	29 495	34 976	137 590	126 761	136 634	148 448	157 186	137 130
Average Number Employees During Period					24	24	24	23	24	25	26	25
Creditors				979	38 685	16 588	27 398	25 793	22 220	56 029	42 209	86 213
Creditors Due After One Year		4 963	2 971	979
Creditors Due Within One Year	62 549	52 874	54 394	86 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 411	15 280	1 661			8 785
Disposals Property Plant Equipment							21 411	22 069	1 701			14 680
Dividends Paid							41 666	41 000	91 000	30 000	36 667	20 500
Finance Lease Liabilities Present Value Total				979	979			25 793	22 220	23 621	11 274	12 491
Fixed Assets	122 891	119 183	101 016	94 789	76 059	58 978	43 010	57 260	53 055	37 208	28 470	33 808
Increase From Amortisation Charge For Year Intangible Assets					11 600	11 600	11 600	11 600	11 600	7 733
Increase From Depreciation Charge For Year Property Plant Equipment					7 305	5 481	4 745	4 451	11 534	11 814	8 738	3 648
Intangible Assets				65 733	54 133	42 533	30 933	19 333	7 733
Intangible Assets Gross Cost				116 000	116 000	116 000	116 000	116 000	116 000	116 000	116 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 467	27 067	38 667	50 267
Intangible Fixed Assets Amortisation Charged In Period		11 600	11 600	11 600
Intangible Fixed Assets Cost Or Valuation	116 000	116 000	116 000
Net Current Assets Liabilities	-44 686	-46 936	14 265	87 071	74 425	80 781	91 955	158 565	108 353	137 036	115 702	202 531
Number Shares Allotted		100	100	100
Other Creditors				17 898	13 913	1 984	8 013	8 500	4 750	10 760	20 966	21 002
Other Taxation Social Security Payable				55 523	17 339	11 058	15 947	34 190	15 009	17 853	7 663	37 610
Par Value Share		1	1	1
Profit Loss							36 872	96 067	40 156	65 056	6 595	112 667
Property Plant Equipment Gross Cost				51 246	51 421	170 700	149 667	164 688	181 956	185 656	147 566	149 287
Provisions For Liabilities Balance Sheet Subtotal				760
Provisions For Liabilities Charges	1 579	6 100	1 359	760
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 246	1 209	12 586
Tangible Fixed Assets Cost Or Valuation	27 843	44 446	45 655	51 246
Tangible Fixed Assets Depreciation	5 485	14 196	21 972	22 190
Tangible Fixed Assets Depreciation Charged In Period		8 925	7 776	6 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		214		6 333
Tangible Fixed Assets Disposals		643		6 995
Total Additions Including From Business Combinations Property Plant Equipment					175		378	37 090	18 969	3 700		15 720
Total Assets Less Current Liabilities	78 205	72 247	115 281	181 860	150 484	139 759	134 965	215 825	161 408	174 244	144 172	236 339
Trade Creditors Trade Payables				10 766	6 454	3 546	3 438	3 612	4 798	3 795	2 306	15 110
Trade Debtors Trade Receivables												4 860

Company staff

Ruth V.

Role: Director

Appointed: 20 April 2020

Latest update: 13 March 2024

Daisy L.

Role: Director

Appointed: 18 April 2011

Latest update: 13 March 2024

People with significant control

Daisy L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Taliesin Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth V.

Daisy L.

David B.

People with significant control

Daisy L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Taliesin Residential Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth V.

Daisy L.

David B.

People with significant control

Daisy L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013