Founded in 2007, Neuadd Fach, classified under reg no. 06056637 is an active company. Currently registered at 12 Heol Morlais SA14 6BD, Llanelli the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Mark J., Catrin J.. Of them, Mark J., Catrin J. have been with the company the longest, being appointed on 25 November 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Joanna M. who worked with the the firm until 25 November 2022.
| Office Address | 12 Heol Morlais |
| Office Address2 | Llannon |
| Town | Llanelli |
| Post code | SA14 6BD |
| Country of origin | United Kingdom |
| Registration Number | 06056637 |
| Date of Incorporation | Wed, 17th Jan 2007 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 25 November 2022
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Cartref Hapus Limited from Carmarthen, Wales. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Joanna M. This PSC owns 25-50% shares. Moving on, there is Andrew M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Cartref Hapus Limited
The Old School The Quay, Carmarthen, SA31 3LN, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 14012618 |
| Notified on | 25 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanna M.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2022 |
| Nature of control: |
25-50% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 358 | 432 | 42 225 | 29 235 | 94 869 |
| Current Assets | 11 320 | 73 968 | 55 641 | 40 022 | 114 869 |
| Debtors | 3 962 | 72 536 | 12 416 | 9 787 | 20 000 |
| Net Assets Liabilities | 156 311 | 187 841 | 215 754 | 226 141 | 302 564 |
| Other Debtors | 3 962 | 72 536 | 12 416 | 9 787 | |
| Property Plant Equipment | 292 513 | 284 248 | 267 720 | 259 577 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 528 | 1 626 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 308 | 120 573 | 137 101 | 145 244 | 150 512 |
| Average Number Employees During Period | 36 | 28 | 23 | 22 | 18 |
| Bank Borrowings Overdrafts | 27 263 | 33 052 | 39 231 | 17 109 | |
| Creditors | 56 693 | 67 923 | 76 295 | 4 366 | 53 256 |
| Fixed Assets | 292 513 | 284 248 | 267 720 | 259 577 | 254 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 265 | 8 143 | 5 268 | ||
| Net Current Assets Liabilities | -45 373 | 6 045 | -20 654 | -15 462 | 61 613 |
| Other Creditors | 26 571 | 28 806 | 673 | 2 132 | |
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | |
| Property Plant Equipment Gross Cost | 404 821 | 404 821 | 404 821 | 404 821 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 024 | 14 730 | 14 003 | 13 608 | 13 358 |
| Taxation Social Security Payable | 2 859 | 6 065 | 34 863 | 34 618 | |
| Total Assets Less Current Liabilities | 247 140 | 290 293 | 247 066 | 244 115 | 315 922 |
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | ||||
| Intangible Assets Gross Cost | 150 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 31st July 2023 to 31st March 2023 filed on: 30th, November 2022 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy