Founded in 2013, Towy Valley Care, classified under reg no. 08692118 is an active company. Currently registered at Elidyr Communities Trust SA20 0NL, Llandovery the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely David C., Colin M. and Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 26 September 2013 and David C. has been with the company for the least time - from 14 December 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Elidyr Communities Trust |
| Office Address2 | Rhandirmwyn |
| Town | Llandovery |
| Post code | SA20 0NL |
| Country of origin | United Kingdom |
| Registration Number | 08692118 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 14 December 2022
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 26 September 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Colin M. The abovementioned PSC has significiant influence or control over the company,.
Colin M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -14 892 | -600 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 346 | 20 376 | ||||||
| Cash Bank On Hand | 53 008 | 32 150 | 78 550 | 74 841 | 67 821 | 60 315 | ||
| Current Assets | 23 828 | 20 943 | 61 674 | 50 527 | 87 125 | 85 954 | 78 148 | 69 330 |
| Debtors | 23 482 | 567 | 8 666 | 18 377 | 8 575 | 11 113 | 10 327 | 9 015 |
| Net Assets Liabilities | 40 328 | 39 877 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 892 | -600 | ||||||
| Property Plant Equipment | 567 | 167 | ||||||
| Tangible Fixed Assets | 1 367 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -14 893 | -601 | ||||||
| Shareholder Funds | -14 892 | -600 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 | 1 433 | 1 600 | 1 600 | 1 600 | |||
| Administrative Expenses | 36 873 | |||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 132 | |||||||
| Amounts Owed To Group Undertakings | 2 967 | 7 184 | 51 827 | 47 805 | 21 491 | 1 412 | ||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 19 679 | 14 385 | ||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 17 535 | 5 610 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | ||
| Cost Sales | 55 | |||||||
| Creditors | 2 967 | 10 817 | 53 731 | 60 358 | 31 482 | 8 968 | ||
| Creditors Due After One Year | 19 679 | 14 385 | ||||||
| Creditors Due Within One Year | 19 041 | 8 525 | ||||||
| Debtors Due Within One Year | 23 482 | 567 | ||||||
| Depreciation Tangible Fixed Assets Expense | 233 | |||||||
| Gross Profit Loss | 22 867 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 167 | ||||||
| Interest Payable Similar Charges | 887 | |||||||
| Net Current Assets Liabilities | 4 787 | 12 418 | 42 728 | 39 710 | 33 394 | 25 596 | 46 666 | 60 362 |
| Number Shares Allotted | 1 | |||||||
| Operating Profit Loss | -14 006 | |||||||
| Other Creditors | 1 939 | 1 985 | 1 428 | 11 199 | 5 530 | 1 740 | ||
| Other Creditors Due Within One Year | 1 506 | 2 189 | ||||||
| Other Taxation Social Security Payable | 2 885 | 1 648 | 476 | 1 354 | 4 143 | 5 231 | ||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | -14 893 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -14 893 | |||||||
| Property Plant Equipment Gross Cost | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | |||||||
| Tangible Fixed Assets Depreciation | 233 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | |||||||
| Total Assets Less Current Liabilities | 4 787 | 13 785 | 43 295 | 39 877 | 33 394 | 25 596 | 46 666 | 60 362 |
| Trade Creditors Trade Payables | 1 085 | 318 | 585 | |||||
| Trade Creditors Within One Year | 726 | |||||||
| Trade Debtors Trade Receivables | 8 666 | 18 377 | 8 575 | 11 113 | 10 327 | 9 015 | ||
| Turnover Gross Operating Revenue | 22 922 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/07/31 filed on: 15th, January 2024 |
accounts | Free Download (8 pages) |
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