West Wales Care Limited in Milford Haven, SA73 2NP

Description

Data updated on: 01-11-2023

This particular West Wales Care Limited company has been operating offering its services for 19 years, as it's been established in 2005. Started with Registered No. 05469828, West Wales Care is categorised as a Private Limited Company with office in 67 Pill Road, Milford Haven SA73 2NP. The enterprise's registered with SIC code 87300 which means Residential care activities for the elderly and disabled. West Wales Care Ltd reported its latest accounts for the period that ended on 2022/05/31. Its most recent annual confirmation statement was submitted on 2023/06/02.

On 2014/08/20, the corporation was employing a Support Worker to fill a part time post in the medical industry in Haverfordwest, Wales. They offered a shift work with wage from £7.00 to £7.25 per hour. The offered job required no experience and a CSE or its equivalent. West Wales Care needed workers with under one year of working experience.

The following business owes its well established position on the market and unending improvement to a group of four directors, who are Frank B., Phillip C., Sarah K. and Jayne A., who have been supervising it since 2005-06-02. In order to help the directors in their tasks, this specific business has been using the skills of Sarah K. as a secretary since the appointment on 2005-06-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 656	56 953	88 285	120 625	97 608	71 960

Balance Sheet
Cash Bank On Hand						15 027	30 657	12 122	55 456	50 169	36 156	102 551	62 913
Current Assets	91 754	79 750	97 455	98 830	80 413	52 597	96 436	51 189	88 130	102 722	82 056	115 180	75 844
Debtors	13 802	18 873	25 746	32 824	33 194	37 570	65 779	39 067	32 674	52 553	45 900	12 629	12 931
Net Assets Liabilities						71 960	87 150	66 616	88 854	90 484	162 693	236 516	278 607
Other Debtors						37 570	40 766	14 038	7 005	17 139	45 900	12 629	12 931
Property Plant Equipment						73 431	66 446	66 087	59 147	545 268	682 314	690 476	739 781
Cash Bank In Hand	77 952	60 877	71 709	66 006	47 219	15 027
Net Assets Liabilities Including Pension Asset Liability	73 656	56 953	88 285	120 625	97 608	71 960
Tangible Fixed Assets	29 008	30 604	46 268	81 662	74 847	73 431

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	73 616	56 913	88 245	120 585	97 568	71 920
Shareholder Funds	73 656	56 953	88 285	120 625	97 608	71 960

Other Financial Data
Total Fixed Assets Additions		11 798		48 266	4 100	9 341
Total Fixed Assets Cost Or Valuation	75 530	87 328	112 945	161 211	165 311	174 652
Total Fixed Assets Depreciation	46 522	56 724	66 677	79 549	90 464	101 221
Total Fixed Assets Depreciation Charge In Period		10 202		12 872	10 915	10 757
Accumulated Depreciation Impairment Property Plant Equipment						101 221	109 965	118 902	125 842	141 812	163 477	192 457	222 210
Additional Provisions Increase From New Provisions Recognised								299			1 727	3 675
Additions Other Than Through Business Combinations Property Plant Equipment							1 759	8 578		502 091	158 711	37 142	79 058
Amounts Owed To Group Undertakings Participating Interests												416 408
Average Number Employees During Period						15	15	15	15	17	15	17	17
Bank Borrowings Overdrafts										28 165	35 835	36 341	32 680
Corporation Tax Payable						37 835	40 608	32 473	47 428	46 602	63 014	55 468	56 571
Creditors						49 526	72 334	46 963	55 996	87 045	113 404	113 247	110 078
Current Tax For Period						37 804	40 527	32 473	47 428	46 602	63 013	55 480	56 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						200	-1 145	299	-1 270	-139	1 727	3 675	-208
Deferred Tax Liabilities						4 542	3 398	3 697	2 427	2 288	4 015	7 690	7 482
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1
Increase Decrease In Existing Provisions									-1 270				-208
Increase From Depreciation Charge For Year Property Plant Equipment							8 744	8 937	6 940	15 970	21 665	28 980	29 753
Net Current Assets Liabilities	44 648	30 713	46 334	44 939	27 103	3 071	24 102	4 226	32 134	15 677	-31 348	1 933	-34 234
Net Deferred Tax Liability Asset						4 542	3 398	3 697	2 427	2 288	4 015	7 690	7 482
Number Shares Issued Fully Paid						10	10	10	10	10	10	10	10
Other Creditors								6 712	4 354	4 369	6 559	5 263	6 203
Other Remaining Borrowings						8 260	24 191	6 712
Other Taxation Social Security Payable							946	1 638	127	2 878	2 050	6 708	5 065
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						174 652	176 411	184 989	184 989	687 080	845 791	882 933	961 991
Provisions							3 398	3 697	2 427	2 288	4 015	7 690	7 482
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 542	3 398	3 697	2 427	2 288	4 015	7 690	7 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities						38 004	39 382	32 771	46 158	46 463	64 740	59 155	56 042
Total Assets Less Current Liabilities	73 656	61 317	92 602	126 601	101 950	76 502	90 548	70 313	91 281	560 945	650 966	692 409	705 547
Total Current Tax Expense Credit							40 527	32 472	47 428
Trade Creditors Trade Payables						3 431	6 589	6 140	4 087	5 031	5 946	9 467	9 559
Trade Debtors Trade Receivables							25 013	25 029	25 669	35 414
Unused Provision Reversed										139
Creditors Due Within One Year Total Current Liabilities	47 106	49 037	51 121	53 891	53 310	49 526
Fixed Assets	29 008	30 604	46 268	81 662	74 847	73 431
Provisions For Liabilities Charges	0	4 364	4 317	5 976	4 342	4 542
Tangible Fixed Assets Additions		11 798		48 266	4 100	9 341
Tangible Fixed Assets Cost Or Valuation	75 530	87 328	112 945	161 211	165 311	174 652
Tangible Fixed Assets Depreciation	46 522	56 724	66 677	79 549	90 464	101 221
Tangible Fixed Assets Depreciation Charge For Period		10 202		12 872	10 915	10 757