Ty Draw & Wentworth Lodge Limited in South Glamorgan, CF24 2DS

Description

Data updated on: 01-11-2023

Ty Draw & Wentworth Lodge Limited could be found at 28 Carlisle Street, Cardiff in South Glamorgan. The firm area code is CF24 2DS. Ty Draw & Wentworth Lodge has been present in this business since the firm was established on 2002/03/18. The firm registration number is 04396327. This firm's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Ty Draw & Wentworth Lodge Ltd filed its latest accounts for the period up to March 31, 2022. The latest annual confirmation statement was filed on March 18, 2023.

As mentioned in this specific company's executives data, since 2002 there have been two directors: Mary C. and Robert C..

Executives with significant control over the firm are: Mary C. has substantial control or influence over the company. Robert C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	46 143	35 688	44 861	66 297	72 480	71 248

Balance Sheet
Cash Bank On Hand						67 721	36 297	22 758	65 733	69 523	374 334	420 690	480 159
Current Assets	213 380	238 921	241 125	209 727	284 423	228 361	152 075	167 480	316 455	383 245	577 056	642 506	481 359
Debtors	172 177	158 116	134 116	134 116	251 191	159 440	114 578	143 522	249 522	312 522	201 522	220 616
Net Assets Liabilities						71 248	14 387	4 093	4 680	5 510	31 202	27 118	29 314
Property Plant Equipment						10 056	12 949	13 863	10 398	7 798	5 848	13 307	9 517
Total Inventories						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	40 003	79 605	105 809	74 411	32 032	67 721
Intangible Fixed Assets	21 000
Net Assets Liabilities Including Pension Asset Liability	46 143	35 688	44 861	66 297	72 480	71 248
Stocks Inventory	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	36 435	32 392	26 665	21 409	15 631	10 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 043	35 588	44 761	66 197	72 380	71 148
Shareholder Funds	46 143	35 688	44 861	66 297	72 480	71 248

Other Financial Data
Accrued Liabilities						30 104	18 315	20 012	23 028	27 460	27 595	32 724
Accumulated Depreciation Impairment Property Plant Equipment						97 922	102 238	106 717	110 182	112 782	114 732	119 168	122 958
Additions Other Than Through Business Combinations Property Plant Equipment							7 209	5 393				11 895
Amounts Owed By Related Parties						159 440	114 578	143 522	249 522	312 522	201 522	220 616
Amounts Owed To Related Parties								34 512	174 025	160 780	159 780	232 347
Average Number Employees During Period						62	65	66	58	63	73	61	61
Bank Borrowings											60 000	38 000
Creditors						100 000	100 000	100 000	100 000	160 000	292 000	370 080	423 562
Financial Liabilities						100 000	100 000	100 000	100 000	160 000	232 000	232 000
Fixed Assets	57 435	32 392	26 665	21 409	15 631	10 056						13 307	9 517
Increase From Depreciation Charge For Year Property Plant Equipment							4 316	4 479	3 465	2 600	1 950	4 436	3 790
Net Current Assets Liabilities	93 970	106 541	119 537	144 888	156 849	161 192	101 438	90 230	94 282	157 712	317 354	283 811	57 797
Other Creditors						28 854	26 485	12 393	15 591	782	2 529	529
Property Plant Equipment Gross Cost						107 978	115 187	120 580	120 580	120 580	120 580	132 475	132 475
Taxation Social Security Payable						8 211	5 837	9 208	23 525	36 511	69 798	81 095
Total Assets Less Current Liabilities	151 405	138 933	146 202	166 297	172 480	171 248	114 387	104 093	104 680	165 510	323 202	297 118	67 314
Total Borrowings											60 000	38 000
Trade Creditors Trade Payables								1 125	1 029
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000
Creditors Due Within One Year Total Current Liabilities	119 410	132 380
Intangible Fixed Assets Aggregate Amortisation Impairment	189 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		21 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000
Provisions For Liabilities Charges	5 262	3 245	1 341
Tangible Fixed Assets Additions		3 347	1 290		704
Tangible Fixed Assets Cost Or Valuation	110 907	114 254	115 544	107 274	107 978	107 978
Tangible Fixed Assets Depreciation	74 472	81 862	88 879	85 865	92 347	97 922
Tangible Fixed Assets Depreciation Charge For Period		7 390
Creditors Due After One Year		100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year		132 380	121 588	64 839	127 574	67 169
Tangible Fixed Assets Depreciation Charged In Period			7 017	5 256	6 482	5 575

Company staff

Mary C.

Role: Secretary

Appointed: 18 March 2002

Latest update: 15 April 2024

Mary C.

Role: Director

Appointed: 18 March 2002

Latest update: 15 April 2024

Robert C.

Role: Director

Appointed: 18 March 2002

Latest update: 15 April 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 15 December 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 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ty Draw & Wentworth Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Robert C.

Swift Incorporations Limited

People with significant control

Mary C.

Robert C.

Accounts Documents

Company filings

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