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D & S Carehomes Limited PORT TALBOT

D & S Carehomes started in year 2014 as Private Limited Company with registration number 09272412. The D & S Carehomes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Port Talbot at 22 St Catherines Road. Postal code: SA12 8AS.

The company has 3 directors, namely Sarah A., Suzanne S. and David S.. Of them, Suzanne S., David S. have been with the company the longest, being appointed on 20 October 2014 and Sarah A. has been with the company for the least time - from 17 July 2023. As of 9 May 2024, there was 1 ex director - Tracey F.. There were no ex secretaries.

D & S Carehomes Limited Address / Contact

Office Address 22 St Catherines Road
Office Address2 Baglan
Town Port Talbot
Post code SA12 8AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09272412
Date of Incorporation Mon, 20th Oct 2014
Industry Other residential care activities n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Sarah A.

Position: Director

Appointed: 17 July 2023

Suzanne S.

Position: Director

Appointed: 20 October 2014

David S.

Position: Director

Appointed: 20 October 2014

Tracey F.

Position: Director

Appointed: 25 May 2022

Resigned: 12 July 2023

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we researched, there is Suzanne S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.

Suzanne S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-58 55582      
Balance Sheet
Cash Bank On Hand 107 75536 40282 97572 00881 232117 744244 612
Current Assets72 220165 75385 971241 669195 666202 816167 971280 570
Debtors40 09357 99849 569158 694123 658121 58450 22735 958
Net Assets Liabilities 8222 144165 293205 822278 410268 814350 238
Property Plant Equipment 85 964371 141378 561431 639423 549480 836465 312
Cash Bank In Hand32 127107 755      
Net Assets Liabilities Including Pension Asset Liability-58 55582      
Tangible Fixed Assets 85 964      
Other Debtors   28 8518 04422 19022 885 
Reserves/Capital
Called Up Share Capital610      
Profit Loss Account Reserve-58 56172      
Shareholder Funds-58 55582      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -600-1 500     
Accumulated Depreciation Impairment Property Plant Equipment 3 1819 81224 04241 55170 61573 044114 496
Additions Other Than Through Business Combinations Property Plant Equipment  291 80821 650    
Average Number Employees During Period 181931363639 
Creditors 197 572308 663271 304256 599187 340255 083197 350
Decrease In Loans Owed By Related Parties Due To Loans Repaid -35 500-12 000     
Dividend Per Share Interim 5 70023 55020 450    
Dividends Paid On Shares Interim 8 55062 000101 450    
Increase From Depreciation Charge For Year Property Plant Equipment  6 63114 23022 52829 06427 39344 324
Increase In Loans Owed By Related Parties Due To Loans Advanced 180 743      
Loans Owed By Related Parties-112 74532 49820 498     
Net Current Assets Liabilities-58 555111 735-29 70568 77640 50350 94371 193109 316
Nominal Value Allotted Share Capital 101010    
Number Shares Issued Fully Paid 101010    
Par Value Share1111    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 139     
Property Plant Equipment Gross Cost 89 145380 953402 603473 190494 164553 880579 808
Provisions For Liabilities Balance Sheet Subtotal 459 12910 7409 7218 74228 13227 040
Total Assets Less Current Liabilities-58 555197 699341 436447 337472 142474 492552 029574 628
Creditors Due After One Year 197 572      
Creditors Due Within One Year130 77554 018      
Number Shares Allotted31      
Provisions For Liabilities Charges 45      
Secured Debts 220 016      
Share Capital Allotted Called Up Paid31      
Tangible Fixed Assets Additions 89 145      
Tangible Fixed Assets Cost Or Valuation 89 145      
Tangible Fixed Assets Depreciation 3 181      
Tangible Fixed Assets Depreciation Charged In Period 3 181      
Advances Credits Directors112 74532 498      
Advances Credits Made In Period Directors12 381       
Advances Credits Repaid In Period Directors125 126       
Bank Borrowings   318 282238 843216 752193 998172 035
Bank Borrowings Overdrafts   271 304209 431187 340164 586142 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 019 24 9642 872
Disposals Property Plant Equipment    9 145 75 65429 120
Finance Lease Liabilities Present Value Total    47 16847 16890 49754 727
Increase Decrease In Property Plant Equipment    66 054 125 57539 400
Other Creditors   48 23750 5629 1687 2037 829
Other Taxation Social Security Payable   70 45161 24061 93939 11981 024
Total Additions Including From Business Combinations Property Plant Equipment    79 73220 974135 37055 048
Trade Debtors Trade Receivables   129 843115 61499 39427 34235 958

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Friday 20th October 2023
filed on: 24th, October 2023 		Free Download (3 pages)

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