Glasfryn Private Nursing And Residential Home started in year 2000 as Private Limited Company with registration number 04116725. The Glasfryn Private Nursing And Residential Home company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Swansea at 1 Picton Lane. Postal code: SA1 4AF.
At present there are 2 directors in the the firm, namely Edward R. and Mary R.. In addition one secretary - Mary R. - is with the company. As of 29 March 2024, there was 1 ex director - Edward R.. There were no ex secretaries.
Office Address | 1 Picton Lane |
Town | Swansea |
Post code | SA1 4AF |
Country of origin | United Kingdom |
Registration Number | 04116725 |
Date of Incorporation | Wed, 29th Nov 2000 |
Industry | Residential nursing care facilities |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Edward R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mary R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Edward R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -8 717 | -9 351 | 27 098 | 13 409 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 196 | 1 188 | 921 | 241 | 35 011 | 34 911 | 27 605 | |||
Current Assets | 30 275 | 23 795 | 19 761 | 19 435 | 81 419 | 70 955 | 27 605 | |||
Debtors | 13 089 | 17 450 | 15 999 | 32 889 | 22 607 | 18 840 | 19 194 | 46 408 | 36 044 | |
Net Assets Liabilities | 11 108 | -3 279 | 350 | 187 | 22 674 | 28 044 | -30 479 | |||
Other Debtors | 29 079 | 22 607 | 18 840 | 19 194 | 46 408 | 36 044 | ||||
Property Plant Equipment | 9 019 | 7 666 | 6 516 | 7 430 | 9 428 | 16 707 | 14 201 | |||
Cash Bank In Hand | 1 140 | 1 001 | 17 968 | 1 196 | ||||||
Intangible Fixed Assets | 14 686 | 12 483 | 10 611 | |||||||
Tangible Fixed Assets | 14 686 | 12 483 | 10 611 | 9 019 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | -8 720 | -9 354 | 19 917 | 13 406 | ||||||
Shareholder Funds | -8 717 | -9 351 | 27 098 | 13 409 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 531 | 30 884 | 32 034 | 33 345 | 35 009 | 37 154 | 39 660 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 225 | 9 424 | ||||||||
Average Number Employees During Period | 36 | 37 | 37 | 36 | 38 | 40 | 36 | |||
Bank Borrowings Overdrafts | 2 073 | 9 074 | 11 957 | 11 176 | 40 000 | 37 013 | 31 575 | |||
Corporation Tax Payable | 14 776 | 7 627 | 2 028 | 3 256 | 15 094 | 4 865 | 2 573 | |||
Creditors | 26 382 | 33 437 | 24 819 | 25 266 | 66 382 | 57 827 | 70 494 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 1 150 | 1 311 | 2 145 | 2 506 | |||||
Net Current Assets Liabilities | -20 727 | -17 062 | 18 433 | 6 194 | -9 642 | -5 058 | -5 831 | 15 037 | 13 128 | -42 889 |
Other Creditors | 2 410 | 2 340 | 1 834 | 1 834 | 6 288 | 6 288 | 12 016 | |||
Other Taxation Social Security Payable | 7 123 | 9 000 | 9 000 | 9 000 | 5 000 | 9 661 | 24 330 | |||
Property Plant Equipment Gross Cost | 38 550 | 38 550 | 40 775 | 44 437 | 53 861 | 53 861 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 804 | 1 303 | 1 108 | 1 412 | 1 791 | 1 791 | 1 791 | |||
Total Assets Less Current Liabilities | -6 041 | -7 069 | 29 044 | 15 213 | -1 976 | 1 458 | 1 599 | 24 465 | 29 835 | -28 688 |
Trade Creditors Trade Payables | 5 396 | |||||||||
Creditors Due Within One Year | 34 956 | 35 513 | 22 712 | 27 891 | ||||||
Fixed Assets | 14 686 | 12 483 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -8 717 | -6 861 | 19 920 | 13 409 | ||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 676 | 2 282 | 1 946 | 1 804 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | -3 | -3 | ||||||
Tangible Fixed Assets Cost Or Valuation | 38 550 | 38 550 | 38 550 | |||||||
Tangible Fixed Assets Depreciation | 23 864 | 26 067 | 27 939 | 29 531 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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