Founded in 2015, Swansea Bay Home Care Services, classified under reg no. 09646276 is an active company. Currently registered at Unit 1 - Ground Floor West Cambrian Office Complex SA5 4HJ, Swansea the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2021.
The firm has 2 directors, namely Jacqueline H., David W.. Of them, David W. has been with the company the longest, being appointed on 18 June 2015 and Jacqueline H. has been with the company for the least time - from 7 December 2015. As of 28 April 2024, there were 2 ex directors - Beverley G., Julia W. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 - Ground Floor West Cambrian Office Complex |
| Office Address2 | Ystrad Road |
| Town | Swansea |
| Post code | SA5 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 09646276 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 18 June 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Jacqueline H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline H.
| Notified on | 9 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -53 703 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 820 | 482 | 8 434 | 9 057 | 222 844 | 246 426 | 47 095 |
| Current Assets | 15 662 | 26 841 | 37 016 | 69 012 | 314 055 | 331 908 | 199 378 |
| Debtors | 14 842 | 26 359 | 28 582 | 41 205 | 67 961 | 59 731 | 124 533 |
| Net Assets Liabilities | -53 703 | -33 535 | -25 475 | 8 046 | 106 527 | 233 552 | 172 688 |
| Other Debtors | 172 | 261 | 5 000 | 5 000 | 71 435 | ||
| Property Plant Equipment | 20 317 | 15 238 | 20 447 | 12 796 | 37 770 | 51 594 | 64 525 |
| Total Inventories | 18 750 | 23 250 | 25 750 | 27 750 | |||
| Cash Bank In Hand | 820 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -53 703 | ||||||
| Tangible Fixed Assets | 20 317 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -53 803 | ||||||
| Shareholder Funds | -53 703 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 079 | 10 158 | 17 809 | 25 460 | 32 486 | 43 162 | 55 481 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 860 | 32 000 | 24 500 | 25 250 | |||
| Average Number Employees During Period | 62 | 54 | 52 | 49 | 48 | 52 | 46 |
| Bank Borrowings | 19 784 | 9 753 | 6 451 | 2 648 | 55 445 | 41 584 | |
| Bank Borrowings Overdrafts | 15 715 | 21 394 | 26 743 | 3 803 | 3 803 | 13 861 | |
| Bank Overdrafts | 26 743 | 3 803 | 13 861 | 13 861 | |||
| Creditors | 69 898 | 62 966 | 72 602 | 68 684 | 236 787 | 86 526 | 38 944 |
| Deferred Tax Liabilities | 2 895 | 2 431 | 8 511 | 7 979 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 895 | 6 080 | -532 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 079 | 7 651 | 7 651 | 7 026 | 10 676 | 12 319 | |
| Loans From Directors | 51 626 | 23 413 | 24 298 | 41 494 | 161 542 | 261 | |
| Net Current Assets Liabilities | -54 236 | -36 125 | -35 586 | 329 | 77 268 | 245 382 | 160 434 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 300 | 650 | 13 776 | 49 693 | 8 200 | 8 460 | 18 558 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 793 | ||||||
| Property Plant Equipment Gross Cost | 25 396 | 25 396 | 38 256 | 38 256 | 70 256 | 94 756 | 120 006 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 885 | 2 431 | 7 979 | 10 687 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 895 | 3 885 | 2 431 | 8 511 | 7 979 | ||
| Taxation Social Security Payable | 1 257 | 3 973 | 6 034 | 7 268 | 57 422 | 58 824 | 3 370 |
| Total Assets Less Current Liabilities | -33 919 | -20 887 | -15 139 | 13 125 | 115 038 | 296 976 | 224 959 |
| Trade Creditors Trade Payables | 13 536 | 1 752 | 7 919 | 5 820 | 5 380 | 3 155 | |
| Trade Debtors Trade Receivables | 13 877 | 26 359 | 28 321 | 41 205 | 62 961 | 54 731 | 53 098 |
| Work In Progress | 18 750 | 23 250 | |||||
| Creditors Due After One Year | 19 784 | ||||||
| Creditors Due Within One Year | 69 898 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 25 396 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 396 | ||||||
| Tangible Fixed Assets Depreciation | 5 079 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 079 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 19th, November 2023 |
accounts | Free Download (6 pages) |
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