Cathedral Care started in year 1991 as Private Limited Company with registration number 02600036. The Cathedral Care company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Llanelli at Llandaff House Mwrwg Road. Postal code: SA14 8UA.
There is a single director in the company at the moment - John W., appointed on 10 April 1992. In addition, a secretary was appointed - Meriel W., appointed on 10 April 1992. As of 28 April 2024, there was 1 ex director - Nigel W.. There were no ex secretaries.
| Office Address | Llandaff House Mwrwg Road |
| Office Address2 | Llangennech |
| Town | Llanelli |
| Post code | SA14 8UA |
| Country of origin | United Kingdom |
| Registration Number | 02600036 |
| Date of Incorporation | Wed, 10th Apr 1991 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 33 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 10 April 1992
Position: Director
Appointed: 10 April 1992
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is John W. The abovementioned PSC has significiant influence or control over this company,.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 932 | 9 132 | 76 700 | 16 525 | 43 577 |
| Current Assets | 636 482 | 641 682 | 675 445 | 318 132 | 296 066 |
| Debtors | 632 000 | 632 000 | 301 057 | 251 939 | |
| Net Assets Liabilities | 626 546 | 652 770 | 731 453 | 605 541 | 587 849 |
| Other Debtors | 632 000 | 632 000 | |||
| Property Plant Equipment | 426 161 | 419 289 | 412 417 | 598 469 | 596 492 |
| Total Inventories | 550 | 550 | 550 | 550 | 550 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 788 | 169 660 | 176 532 | 183 404 | 190 276 |
| Administrative Expenses | 498 477 | 523 451 | 581 919 | ||
| Average Number Employees During Period | 24 | 24 | 24 | 24 | 24 |
| Bank Borrowings Overdrafts | 39 996 | 39 996 | 39 996 | ||
| Creditors | 55 775 | 66 910 | 56 582 | 67 489 | 105 725 |
| Current Asset Investments | 632 000 | 598 195 | |||
| Distribution Costs | 30 646 | 32 123 | 28 073 | ||
| Fixed Assets | 426 161 | 419 289 | 412 417 | 598 469 | 596 492 |
| Gross Profit Loss | 575 269 | 601 809 | 696 959 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 872 | 6 872 | 6 872 | ||
| Interest Payable Similar Charges Finance Costs | 11 547 | 12 658 | 8 459 | ||
| Net Current Assets Liabilities | 580 707 | 574 772 | 618 863 | 250 643 | 190 341 |
| Operating Profit Loss | 46 146 | 46 235 | 86 967 | ||
| Other Creditors | 6 656 | 8 528 | 6 811 | ||
| Other Inventories | 550 | 550 | |||
| Profit Loss | 28 111 | 26 224 | |||
| Profit Loss On Ordinary Activities After Tax | 26 224 | 62 463 | |||
| Profit Loss On Ordinary Activities Before Tax | 34 599 | 33 577 | 78 508 | ||
| Property Plant Equipment Gross Cost | 588 949 | 588 949 | 588 949 | 781 873 | 786 768 |
| Taxation Social Security Payable | 9 123 | 18 386 | 9 775 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 488 | 7 353 | 16 045 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 895 | ||||
| Total Assets Less Current Liabilities | 1 006 868 | 994 061 | 1 031 280 | 849 112 | 786 833 |
| Turnover Revenue | 575 269 | 601 809 | 696 959 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2021-04-30 filed on: 8th, November 2023 |
accounts | Free Download (6 pages) |
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