Glaslyn Retirement Homes started in year 1987 as Private Limited Company with registration number 02113534. The Glaslyn Retirement Homes company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Gilwern at Glaslyn Court. Postal code: NP7 0EH.
Currently there are 4 directors in the the firm, namely Ingrid W., Amina A. and Zahra A. and others. In addition one secretary - Olive W. - is with the company. As of 16 May 2024, there were 4 ex directors - Sheilagh R., Walter W. and others listed below. There were no ex secretaries.
| Office Address | Glaslyn Court |
| Office Address2 | Crickhowell Road |
| Town | Gilwern |
| Post code | NP7 0EH |
| Country of origin | United Kingdom |
| Registration Number | 02113534 |
| Date of Incorporation | Fri, 20th Mar 1987 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 31 May 2012
Position: Director
Appointed: 23 November 2004
Position: Secretary
Appointed: 17 June 1998
Position: Director
Appointed: 15 October 1991
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Olive W. The abovementioned PSC and has 75,01-100% shares.
Olive W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 1 481 690 | 1 644 721 | 1 876 596 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 332 | 15 453 | 47 782 | 42 523 | ||
| Current Assets | 191 573 | 237 332 | 187 220 | 91 537 | 128 355 | 264 381 |
| Debtors | 111 614 | 133 255 | 169 888 | 61 084 | 64 323 | 204 758 |
| Net Assets Liabilities | 1 876 596 | 1 970 738 | 2 086 915 | 2 161 935 | ||
| Other Debtors | 21 212 | 39 118 | ||||
| Property Plant Equipment | 2 593 210 | 2 532 609 | 2 694 709 | 2 835 056 | ||
| Total Inventories | 15 000 | 15 000 | 16 250 | 17 100 | ||
| Cash Bank In Hand | 66 959 | 91 577 | 2 332 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 481 690 | 1 644 721 | 1 876 596 | |||
| Stocks Inventory | 13 000 | 12 500 | 15 000 | |||
| Tangible Fixed Assets | 2 305 128 | 2 588 120 | 2 593 210 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 481 687 | 1 644 718 | 1 876 593 | |||
| Shareholder Funds | 1 481 690 | 1 644 721 | 1 876 596 | |||
| Other | ||||||
| Accrued Liabilities | 5 400 | 6 242 | 2 082 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 046 410 | 1 135 067 | 1 197 915 | 1 297 206 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 058 | 242 796 | 242 538 | |||
| Average Number Employees During Period | 139 | 129 | 133 | 144 | ||
| Bank Borrowings | 388 772 | 203 165 | 377 103 | 447 319 | ||
| Bank Overdrafts | 82 723 | 60 681 | 64 732 | 60 314 | ||
| Comprehensive Income Expense | 231 875 | 139 142 | ||||
| Creditors | 388 772 | 203 165 | 377 103 | 447 319 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 559 | -1 676 | ||||
| Disposals Property Plant Equipment | -17 850 | -2 900 | ||||
| Dividend Per Share Interim | 45 000 | 64 000 | 77 000 | |||
| Dividends Paid | -45 000 | |||||
| Dividends Paid On Shares Interim | 45 000 | 64 000 | 77 000 | |||
| Financial Commitments Other Than Capital Commitments | 33 598 | 37 895 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 657 | 77 407 | 100 967 | |||
| Net Current Assets Liabilities | -21 833 | 42 366 | -213 923 | -279 111 | -156 696 | -139 011 |
| Other Creditors | 86 028 | 59 049 | 46 723 | 79 513 | ||
| Other Inventories | 15 000 | 15 000 | 16 250 | 17 100 | ||
| Profit Loss | 231 875 | 139 142 | ||||
| Property Plant Equipment Gross Cost | 3 639 620 | 3 667 678 | 3 892 624 | 4 132 262 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 92 708 | 79 595 | 73 995 | 86 791 | ||
| Taxation Social Security Payable | 31 155 | 32 682 | 38 771 | 88 918 | ||
| Total Assets Less Current Liabilities | 2 283 295 | 2 630 486 | 2 379 287 | 2 253 498 | 2 538 013 | 2 696 045 |
| Total Borrowings | 388 772 | 203 165 | 377 103 | 447 319 | ||
| Trade Creditors Trade Payables | 19 038 | 22 946 | 28 685 | 45 351 | ||
| Trade Debtors Trade Receivables | 169 888 | 61 084 | 64 323 | 165 640 | ||
| Company Contributions To Money Purchase Plans Directors | 264 | 397 | 931 | |||
| Director Remuneration | 96 212 | 114 273 | 94 360 | |||
| Advances Credits Directors | 36 217 | |||||
| Capital Redemption Reserve | 2 | 2 | 2 | |||
| Creditors Due After One Year | 729 843 | 877 550 | 409 983 | |||
| Creditors Due Within One Year | 213 406 | 194 966 | 401 143 | |||
| Fixed Assets | 2 305 128 | 2 588 120 | 2 593 210 | |||
| Provisions For Liabilities Charges | 71 762 | 108 215 | 92 708 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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