Care & Repair Cymru 2015 started in year 2015 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09574555. The Care & Repair Cymru 2015 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at Mariners House. Postal code: CF24 5TD.
Currently there are 10 directors in the the firm, namely John H., Karen A. and Neil B. and others. In addition one secretary - Christopher J. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen E. who worked with the the firm until 28 September 2016.
| Office Address | Mariners House |
| Office Address2 | Trident Court, East Moors Road |
| Town | Cardiff |
| Post code | CF24 5TD |
| Country of origin | United Kingdom |
| Registration Number | 09574555 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 28 September 2023
Position: Director
Appointed: 08 November 2022
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 21 September 2021
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 13 February 2018
Position: Secretary
Appointed: 28 September 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Sarah W. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Jocelyn D. This PSC has significiant influence or control over the company,. The third one is Rachel R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Sarah W.
| Notified on | 25 September 2019 |
| Nature of control: |
significiant influence or control |
Jocelyn D.
| Notified on | 26 September 2018 |
| Ceased on | 25 September 2019 |
| Nature of control: |
significiant influence or control |
Rachel R.
| Notified on | 28 September 2016 |
| Ceased on | 26 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 337 871 | 330 411 |
| Current Assets | 494 201 | 369 120 |
| Debtors | 156 330 | 38 709 |
| Net Assets Liabilities | 503 705 | 63 534 |
| Property Plant Equipment | 16 148 | 14 591 |
| Other | ||
| Actuarial Gain Loss On Defined Benefit Pension Schemes | 266 000 | 349 000 |
| Charity Funds | 503 705 | 63 534 |
| Charity Registration Number England Wales | 1 163 542 | |
| Cost Charitable Activity | 504 669 | 567 895 |
| Costs Raising Funds | 47 972 | 24 780 |
| Expenditure | 1 309 753 | 1 656 816 |
| Expenditure Material Fund | 1 656 816 | |
| Gain Loss Material Fund | 349 000 | |
| Income Endowments | 1 388 542 | 1 747 987 |
| Income From Charitable Activities | 1 300 780 | 1 634 909 |
| Income From Charitable Activity | 543 668 | 570 768 |
| Income From Other Trading Activities | 34 255 | 26 978 |
| Income From Other Trading Activity | 34 255 | 26 978 |
| Income Material Fund | 1 747 987 | |
| Investment Income | 9 165 | 14 386 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 78 789 | 91 171 |
| Net Increase Decrease In Charitable Funds | 187 211 | 440 171 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 |
| Other Income | 44 342 | 71 714 |
| Trustees Expenses | 1 082 | 577 |
| Accrued Liabilities | 158 683 | 81 007 |
| Accrued Liabilities Deferred Income | 106 533 | 69 201 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 369 | 22 896 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 |
| Average Number Employees During Period | 14 | 14 |
| Creditors | 287 194 | 176 571 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 70 000 | 64 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 201 000 | 60 000 |
| Decrease In Net Retirement Benefit Obligations From Benefits Paid | 201 000 | 60 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Unfunded Present Value | 2 744 000 | 2 385 000 |
| Depreciation Expense Property Plant Equipment | 9 342 | 9 527 |
| Discount Rate Used Defined Benefit Plan | 2 | 2 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 175 000 | 110 000 |
| Expense Income From Defined Benefit Plan Settlements Curtailments | 162 000 | 310 000 |
| Fair Value Assets Defined Benefit Plan | 2 018 000 | 2 115 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 2 018 000 | 2 115 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 190 746 | 138 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 527 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 46 000 | 126 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 66 000 | 62 000 |
| Interest Income On Bank Deposits | 765 | 1 573 |
| Liabilities Defined Benefit Plan Present Value | 2 744 000 | 2 385 000 |
| Net Current Assets Liabilities | 207 007 | 192 549 |
| Other Creditors | 148 | 20 |
| Other Taxation Social Security Payable | 10 172 | 10 575 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 128 | 29 483 |
| Prepayments | 25 189 | 37 035 |
| Prepayments Accrued Income | 20 000 | 74 |
| Property Held In Defined Benefit Plan Fair Value | 58 000 | 65 000 |
| Property Plant Equipment Gross Cost | 29 517 | 37 487 |
| Rental Income From Investment Property | 8 400 | 12 813 |
| Social Security Costs | 39 734 | 39 211 |
| Staff Costs Employee Benefits Expense | 34 404 | 11 623 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 970 | |
| Total Assets Less Current Liabilities | 223 155 | 207 140 |
| Trade Creditors Trade Payables | 11 487 | 15 592 |
| Trade Debtors Trade Receivables | 111 141 | 1 600 |
| Wages Salaries | 427 058 | 415 377 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, October 2023 |
accounts | Free Download (43 pages) |
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