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Llysgwyn House Limited SWANSEA

Llysgwyn House started in year 2013 as Private Limited Company with registration number 08657246. The Llysgwyn House company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swansea at 21 Caecerrig Road. Postal code: SA4 1PE.

The firm has 3 directors, namely Lauren S., Alyson S. and Stuart S.. Of them, Alyson S., Stuart S. have been with the company the longest, being appointed on 20 August 2013 and Lauren S. has been with the company for the least time - from 28 February 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Llysgwyn House Limited Address / Contact

Office Address 21 Caecerrig Road
Office Address2 Pontardulais
Town Swansea
Post code SA4 1PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08657246
Date of Incorporation Tue, 20th Aug 2013
Industry Residential nursing care facilities
End of financial Year 30th August
Company age 11 years old
Account next due date Thu, 30th May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Lauren S.

Position: Director

Appointed: 28 February 2023

Alyson S.

Position: Director

Appointed: 20 August 2013

Stuart S.

Position: Director

Appointed: 20 August 2013

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Stuart S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alyson S. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Alyson S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth111 104200 538388 358       
Balance Sheet
Cash Bank On Hand  99 765121 090140 328119 679151 123534 464217 519246 309
Current Assets136 55479 700103 799124 590185 562175 972299 184560 462645 158816 515
Debtors3 2984 0991 034 41 73452 543144 06119 998421 389564 081
Net Assets Liabilities      892 2331 113 2601 136 6031 260 287
Other Debtors    41 73452 543144 06119 998421 389564 081
Property Plant Equipment  602 456649 039674 438737 707770 753808 180804 327804 251
Total Inventories  3 0003 5003 5003 7504 0006 0006 2506 125
Cash Bank In Hand131 50673 10199 765       
Intangible Fixed Assets217 600163 200108 800       
Net Assets Liabilities Including Pension Asset Liability111 104200 538388 358       
Stocks Inventory1 7502 5003 000       
Tangible Fixed Assets491 586557 288602 456       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve111 102200 536388 356       
Shareholder Funds111 104200 538388 358       
Other
Accumulated Amortisation Impairment Intangible Assets  163 200217 600272 000272 000272 000272 000272 000272 000
Accumulated Depreciation Impairment Property Plant Equipment  12 66919 17925 54936 66551 73073 304105 077142 444
Additions Other Than Through Business Combinations Property Plant Equipment   53 09331 76974 38548 11170 73127 92037 291
Amortisation Rate Used For Intangible Assets   20202020202020
Average Number Employees During Period  3334414042454542
Bank Borrowings Overdrafts       4 24510 0025 670
Corporation Tax Payable  55 66275 80678 64366 64765 391107 866142 903159 523
Creditors  426 697306 373156 106134 530177 704209 627277 045325 981
Depreciation Rate Used For Property Plant Equipment   25252525151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment       6 229  
Disposals Property Plant Equipment       11 730  
Fixed Assets709 186720 488711 256703 439674 438     
Increase From Amortisation Charge For Year Intangible Assets   54 40054 400     
Increase From Depreciation Charge For Year Property Plant Equipment   6 5106 37011 11615 06527 80331 77337 367
Intangible Assets  108 80054 400      
Intangible Assets Gross Cost   272 000272 000272 000272 000272 000272 000272 000
Net Current Assets Liabilities-598 082-519 950-322 898-181 78329 45641 442121 480350 835368 113490 534
Other Creditors  371 035222 17072 75560 48396 68982 592109 201139 215
Other Taxation Social Security Payable   8 3974 7087 40015 62414 92414 93921 573
Property Plant Equipment Gross Cost  615 125668 218699 987774 372822 483881 484909 404946 695
Total Assets Less Current Liabilities111 104200 538388 358521 656703 894779 149892 2331 159 0151 172 4401 294 785
Trade Debtors Trade Receivables  1 034       
Advances Credits Directors  339 910187 92641 73452 543124 63319 998421 389564 081
Advances Credits Made In Period Directors   266 838280 410229 947235 030167 123472 325326 830
Advances Credits Repaid In Period Directors   114 85450 750219 138162 940271 75870 934184 138
Creditors Due Within One Year734 636599 650426 697       
Intangible Fixed Assets Additions272 000         
Intangible Fixed Assets Aggregate Amortisation Impairment54 400108 800163 200       
Intangible Fixed Assets Amortisation Charged In Period54 40054 40054 400       
Intangible Fixed Assets Cost Or Valuation272 000272 000272 000       
Tangible Fixed Assets Additions494 37570 40750 343       
Tangible Fixed Assets Cost Or Valuation494 375564 782615 125       
Tangible Fixed Assets Depreciation2 7897 49412 669       
Tangible Fixed Assets Depreciation Charged In Period2 7894 7055 175       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Sun, 3rd Mar 2024
filed on: 3rd, March 2024 		Free Download (3 pages)

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