Founded in 2000, Towy Haven Care Homes, classified under reg no. 04067635 is an active company. Currently registered at 29-30 Longacre Road SA31 1HL, Carmarthen the company has been in the business for twenty four years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Scott M., appointed on 27 February 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David B. who worked with the the company until 30 September 2006.
| Office Address | 29-30 Longacre Road |
| Town | Carmarthen |
| Post code | SA31 1HL |
| Country of origin | United Kingdom |
| Registration Number | 04067635 |
| Date of Incorporation | Thu, 7th Sep 2000 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 27 February 2023
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Healthcare By Morris Ltd from Swansea, Wales. This PSC is categorised as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Aled R. This PSC owns 75,01-100% shares.
Healthcare By Morris Ltd
C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA, Wales
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 14361393 |
| Notified on | 27 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aled R.
| Notified on | 30 August 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 226 867 | 218 704 | 214 305 | 237 336 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 19 542 | 17 522 | 9 398 | 608 | 43 771 | 69 664 | 45 660 | 13 373 | |||
| Current Assets | 64 273 | 52 051 | 27 587 | 57 971 | 59 503 | 22 036 | 15 374 | 46 393 | 72 914 | 282 797 | 16 758 |
| Debtors | 10 287 | 7 074 | 10 896 | 36 676 | 40 331 | 10 936 | 12 849 | 235 301 | 1 438 | ||
| Net Assets Liabilities | 237 336 | 242 485 | 204 309 | 195 247 | 197 082 | 272 188 | 321 775 | 200 219 | |||
| Other Debtors | 31 191 | 32 642 | 226 782 | ||||||||
| Property Plant Equipment | 214 303 | 213 400 | 212 963 | 209 886 | 216 075 | 239 091 | 243 036 | 241 782 | |||
| Total Inventories | 1 753 | 1 649 | 1 702 | 1 917 | 2 622 | 3 250 | 1 836 | 1 947 | |||
| Cash Bank In Hand | 52 353 | 43 573 | 15 403 | 19 542 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 226 867 | 218 704 | 214 305 | 237 336 | |||||||
| Stocks Inventory | 1 633 | 1 404 | 1 288 | 1 753 | |||||||
| Tangible Fixed Assets | 193 476 | 198 319 | 213 932 | 214 303 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 226 863 | 218 700 | 214 301 | 237 332 | |||||||
| Shareholder Funds | 226 867 | 218 704 | 214 305 | 237 336 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 656 | -1 800 | -1 920 | -1 950 | -2 040 | -2 027 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 368 | 157 191 | 161 365 | 165 810 | 170 385 | 175 740 | 181 736 | 188 128 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 921 | 3 737 | 1 368 | 10 764 | 28 371 | 9 941 | |||||
| Average Number Employees During Period | 24 | 26 | 26 | 17 | 14 | 13 | 13 | 22 | |||
| Comprehensive Income Expense | 108 031 | 89 426 | |||||||||
| Creditors | 30 811 | 26 985 | 25 467 | 25 140 | 58 911 | 31 796 | 137 132 | 49 934 | |||
| Dividends Paid | -85 000 | -84 277 | |||||||||
| Dividends Paid On Shares Interim | 85 000 | 84 277 | |||||||||
| Finished Goods Goods For Resale | 1 753 | 1 649 | 1 702 | 1 917 | 2 622 | 3 250 | 1 836 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 823 | 4 174 | 4 445 | 4 575 | 5 355 | 5 996 | 6 392 | ||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||
| Net Current Assets Liabilities | 36 297 | 24 215 | 4 313 | 27 160 | 32 518 | -3 431 | -9 766 | -12 518 | 41 118 | 222 334 | -33 176 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Other Creditors | 28 441 | 23 242 | 2 367 | 1 838 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 108 031 | 89 426 | |||||||||
| Property Plant Equipment Gross Cost | 367 670 | 370 591 | 374 328 | 375 696 | 386 460 | 414 831 | 424 772 | 429 910 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 127 | 3 433 | 3 423 | 2 953 | 4 525 | 5 981 | 6 463 | 8 387 | |||
| Taxation Social Security Payable | 1 616 | 3 743 | |||||||||
| Total Assets Less Current Liabilities | 229 773 | 222 534 | 218 245 | 241 463 | 245 918 | 209 532 | 200 120 | 203 557 | 280 209 | 465 370 | 208 606 |
| Trade Creditors Trade Payables | 754 | -2 | |||||||||
| Trade Debtors Trade Receivables | 5 485 | 7 690 | 8 519 | ||||||||
| Amount Specific Advance Or Credit Directors | 16 529 | 16 600 | 702 | 41 934 | 71 | 226 785 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 827 | -25 111 | -7 530 | -158 928 | 289 757 | 9 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 082 | -25 040 | 24 832 | 117 064 | 62 901 | 230 439 | |||||
| Amounts Owed By Associates | 1 438 | ||||||||||
| Amounts Owed To Group Undertakings | 23 693 | ||||||||||
| Bank Borrowings Overdrafts | 137 132 | 101 | |||||||||
| Fixed Assets | 193 476 | 198 319 | 213 932 | 214 303 | 243 036 | 241 782 | |||||
| Other Taxation Social Security Payable | 27 133 | 24 302 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 138 | ||||||||||
| Creditors Due Within One Year | 27 976 | 27 836 | 23 274 | 30 811 | |||||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
| Provisions For Liabilities Charges | 2 906 | 3 830 | 3 940 | 4 127 | |||||||
| Value Shares Allotted | 4 | 4 | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2017 filed on: 27th, June 2018 |
accounts | Free Download (14 pages) |
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