The Old Deanery Limited in Gwynedd, LL57 1YA

Description

Data updated on: 01-11-2023

04589022 - registration number of The Old Deanery Limited. This company was registered as a Private Limited Company on Wednesday 13th November 2002. This company has been actively competing in this business for twenty two years. The company can be found at 333-335 High Street Bangor in Gwynedd. The office's postal code assigned to this location is LL57 1YA. The enterprise's Standard Industrial Classification Code is 87300 - Residential care activities for the elderly and disabled. The Old Deanery Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-11-12.

With three recruitment offers since 2014-05-14, the firm has been quite active on the labour market. On 2014-05-14, it started employing candidates for a full time Night Care Staff post in Braintree, and on 2014-05-14, for the vacant post of a full time Mini Bus Driver/Activities Coordinator in Braintree. So far, they have looked for employees for the Care Assistant positions.

Lisa B., Linda M., Barry M. and Caroline B. are the company's directors and have been expanding the company since November 2002. In addition, the managing director's assignments are constantly helped with by a secretary - Barry M., who was appointed by the following firm on Wednesday 13th November 2002.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 933	98 827	128 064	105 983	105 983

Balance Sheet
Cash Bank In Hand	132 555	152 120	181 904	174 567	174 567
Cash Bank On Hand					151 492	200 316	206 304	273 560	354 828	459 867	459 867	536 973
Current Assets	144 856	187 748	182 358	179 043
Debtors	12 301	33 868	454	4 476	4 476	21 896	40 174	36 423	367	10 367	10 367
Net Assets Liabilities Including Pension Asset Liability	101 933	98 827
Other Debtors	383	33 868	454	4 476	4 476
Property Plant Equipment					27 804	21 425	32 538	24 403	18 302	13 726	13 726	27 545
Stocks Inventory		1 760
Tangible Fixed Assets	29 409	40 719	33 696	33 080	33 080
Trade Debtors	11 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 833	98 727	127 964	105 883	105 883
Shareholder Funds	101 933	98 827	128 064	105 983	105 983

Other Financial Data
Average Number Employees During Period									31	30		27
Creditors						100 057	87 144	92 538	86 036	99 836	80 229	80 229
Creditors Due Within One Year		129 640	87 990	106 140	106 140
Creditors Due Within One Year Total Current Liabilities	72 332	129 640
Fixed Assets	29 409	40 719
Fixtures Fittings Tools Equipment	17 194	31 558
Fixtures Fittings Tools Equipment Additions		28 530
Fixtures Fittings Tools Equipment Cost Or Valuation	48 970	53 015
Fixtures Fittings Tools Equipment Depreciation	31 776	21 457
Fixtures Fittings Tools Equipment Depreciation Charge For Period		5 569
Fixtures Fittings Tools Equipment Depreciation Disposals		-15 888
Fixtures Fittings Tools Equipment Disposals		-24 485
Net Current Assets Liabilities	72 524	58 108	94 368	72 903	72 903		159 334	217 445	269 159	370 398	370 398	456 744
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	22 070	97 762
Par Value Share						1	1	1	1	1	1	1
Plant Machinery	1 331	998
Plant Machinery Cost Or Valuation	3 000	3 000
Plant Machinery Depreciation	1 669	2 002
Plant Machinery Depreciation Charge For Period		333
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		28 530		6 062
Tangible Fixed Assets Cost Or Valuation	71 320	75 365	75 365	81 427
Tangible Fixed Assets Depreciation	41 911	34 646	41 669	48 347	48 347
Tangible Fixed Assets Depreciation Charged In Period			7 023	6 678
Tangible Fixed Assets Depreciation Charge For Period		8 623
Tangible Fixed Assets Depreciation Disposals		-15 888
Tangible Fixed Assets Disposals		-24 485
Taxation Social Security Due Within One Year	28 722	27 650
Total Assets Less Current Liabilities	101 933	98 827	128 064	105 983	105 983	143 580	191 872	241 848	287 461	384 124	384 124	484 289
Trade Creditors Within One Year	21 540	4 228