Towy Haven Care Homes Limited in Carmarthen, SA31 1HL

Description

Data updated on: 01-11-2023

Towy Haven Care Homes began its operations in 2000 as a Private Limited Company with reg. no. 04067635. The business has been active for twenty four years and it's currently active. The company's office is registered in Carmarthen at 29-30 Longacre Road. Anyone can also locate the company using the zip code, SA31 1HL. The company's SIC and NACE codes are 87300: Residential care activities for the elderly and disabled. 30th September 2022 is the last time company accounts were filed.

At present, we have only a single managing director in the company: Scott M. (since 2023-02-27). This limited company had been led by Sabine R. up until 2020-04-04. Additionally another director, specifically Aled R. gave up the position in 2023.

The companies that control this firm are: Healthcare By Morris Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, SA7 9LA and was registered as a PSC under the registration number 14361393.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	226 867	218 704	214 305	237 336

Balance Sheet
Cash Bank On Hand				19 542	17 522	9 398	608	43 771	69 664	45 660
Current Assets	64 273	52 051	27 587	57 971	59 503	22 036	15 374	46 393	72 914	282 797
Debtors	10 287	7 074	10 896	36 676	40 331	10 936	12 849			235 301
Net Assets Liabilities				237 336	242 485	204 309	195 247	197 082	272 188	321 775
Other Debtors				31 191	32 642
Property Plant Equipment				214 303	213 400	212 963	209 886	216 075	239 091	243 036
Total Inventories				1 753	1 649	1 702	1 917	2 622	3 250	1 836
Cash Bank In Hand	52 353	43 573	15 403	19 542
Net Assets Liabilities Including Pension Asset Liability	226 867	218 704	214 305	237 336
Stocks Inventory	1 633	1 404	1 288	1 753
Tangible Fixed Assets	193 476	198 319	213 932	214 303

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	226 863	218 700	214 301	237 332
Shareholder Funds	226 867	218 704	214 305	237 336

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 656	-1 800	-1 920	-1 950	-2 040	-2 027
Accumulated Amortisation Impairment Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				153 368	157 191	161 365	165 810	170 385	175 740	181 736
Additions Other Than Through Business Combinations Property Plant Equipment					2 921	3 737	1 368	10 764	28 371	9 941
Average Number Employees During Period				24	26	26	17	14	13	13
Comprehensive Income Expense				108 031	89 426
Creditors				30 811	25 328	25 467	25 140	58 911	31 796	137 132
Dividends Paid				-85 000	-84 277
Dividends Paid On Shares Interim				85 000	84 277
Finished Goods Goods For Resale				1 753	1 649	1 702	1 917	2 622	3 250	1 836
Increase From Depreciation Charge For Year Property Plant Equipment					3 823	4 174	4 445	4 575	5 355	5 996
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	36 297	24 215	4 313	27 160	34 174	-3 431	-9 766	-12 518	41 118	224 361
Number Shares Issued Fully Paid				4	4	4	4	4	4	4
Other Creditors				28 441	23 242
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				108 031	89 426
Property Plant Equipment Gross Cost				367 670	370 591	374 328	375 696	386 460	414 831	424 772
Provisions For Liabilities Balance Sheet Subtotal				4 127	3 433	3 423	2 953	4 525	5 981	6 463
Taxation Social Security Payable				1 616	3 743
Total Assets Less Current Liabilities	229 773	222 534	218 245	241 463	245 918	209 532	200 120	203 557	280 209	467 397
Trade Creditors Trade Payables				754
Trade Debtors Trade Receivables				5 485	7 690
Amount Specific Advance Or Credit Directors				16 529	16 600	702		41 934	71	-226 785
Amount Specific Advance Or Credit Made In Period Directors				20 827	25 111	-7 530			-158 928	-289 756
Amount Specific Advance Or Credit Repaid In Period Directors				-4 082	25 040	24 832			117 064	62 901
Creditors Due Within One Year	27 976	27 836	23 274	30 811
Fixed Assets	193 476	198 319	213 932	214 303
Number Shares Allotted	4	4	4	4
Provisions For Liabilities Charges	2 906	3 830	3 940	4 127
Value Shares Allotted	4	4	4	4

Company staff

Scott M.

Role: Director

Appointed: 27 February 2023

Latest update: 7 April 2024

Paramount Secretaries Ltd

Role: Corporate Secretary

Appointed: 30 September 2006

Resigned: 06 December 2010

Address: Gold Tops, Newport, NP20 4PG

Latest update: 7 April 2024

Sabine R.

Role: Director

Appointed: 01 April 2002

Resigned: 04 April 2020

Latest update: 7 April 2024

David B.

Role: Secretary

Appointed: 08 September 2000

Resigned: 30 September 2006

Latest update: 7 April 2024

Aled R.

Role: Director

Appointed: 08 September 2000

Resigned: 27 February 2023

Latest update: 7 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 2000

Resigned: 08 September 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 07 September 2000

Resigned: 08 September 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 April 2024

People with significant control

Healthcare By Morris Ltd

Address: C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA, Wales

Legal authority Uk

Legal form Uk

Country registered England And Wales

Place registered Companies House

Registration number 14361393

Notified on 27 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aled R.

Notified on 30 August 2016

Ceased on 27 February 2023

Nature of control:

over 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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 January 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Towy Haven Care Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Paramount Secretaries Ltd

Sabine R.

David B.

Aled R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Healthcare By Morris Ltd

Aled R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies