The Old Rectory Care Home Limited
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 04387779
Incorporation date: 2002-03-05
Dissolution date: 2018-07-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The Old Rectory Care Home started its business in 2002 as a Private Limited Company with reg. no. 04387779. The firm's head office was registered in Cardiff at The Maltings. The The Old Rectory Care Home Ltd business had been in this business for at least sixteen years.
The following limited company was directed by a solitary managing director: Sion R., who was chosen to lead the company in September 2013.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-09-30 |
| Currency | |||||
| Net Worth | 615 552 | 735 015 | 735 015 | 85 100 | 134 560 |
| Balance Sheet | |||||
| Cash Bank In Hand | 39 763 | 142 793 | 142 793 | 67 221 | 72 563 |
| Current Assets | 68 702 | 803 043 | 803 044 | 96 449 | 91 393 |
| Debtors | 28 814 | 660 095 | 660 096 | 28 628 | 18 230 |
| Net Assets Liabilities Including Pension Asset Liability | 615 552 | 735 015 | 735 015 | 84 600 | 134 560 |
| Stocks Inventory | 125 | 155 | 155 | 600 | 600 |
| Tangible Fixed Assets | 687 769 | 58 897 | 58 897 | 58 194 | 85 894 |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | 4 | 32 | 32 |
| Profit Loss Account Reserve | 615 548 | 735 011 | 735 011 | 85 068 | 134 528 |
| Shareholder Funds | 615 552 | 735 015 | 735 015 | 85 100 | 134 560 |
| Other Financial Data | |||||
| Creditors Due After One Year | 82 034 | 52 996 | 52 996 | 24 470 | |
| Creditors Due Within One Year | 58 885 | 73 929 | 73 930 | 45 073 | 42 727 |
| Fixed Assets | 687 769 | 58 897 | 58 897 | 58 194 | 85 894 |
| Net Current Assets Liabilities | 9 817 | 729 114 | 729 114 | 51 376 | 48 666 |
| Total Assets Less Current Liabilities | 697 586 | 788 011 | 788 011 | 109 570 | 134 560 |
Role: Director
Appointed: 05 September 2013
Latest update: 30 January 2023
Role: Secretary
Appointed: 20 March 2002
Latest update: 30 January 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 19 March 2017 |
| Return last made up date | 05 March 2016 |
| Annual Accounts 15 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 10 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 August 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 October 2016 |
The Old Rectory, 10-12 Old Port Road, Wenvoe, Cardiff
Gibbonsdown
Wenvoe
Vale of Glamorgan
Wales
CF5 6AN
10
5
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