Founded in 1990, St Davids (care In The Community), classified under reg no. 02560049 is an active company. Currently registered at Fairfield SA62 6QH, St Davids Pembrokeshire the company has been in the business for thirty four years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Derek C., Deborah H. and Lynda H.. In addition one secretary - Lynda H. - is with the firm. Currently there is one former director listed by the company - Mair M., who left the company on 30 September 2010. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | Fairfield |
Office Address2 | St Davids Road |
Town | St Davids Pembrokeshire |
Post code | SA62 6QH |
Country of origin | United Kingdom |
Registration Number | 02560049 |
Date of Incorporation | Mon, 19th Nov 1990 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Lynda H. This PSC and has 75,01-100% shares.
Lynda H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 76 388 | 197 302 | 218 408 | 184 742 | 138 500 |
Current Assets | 128 218 | 219 928 | 251 542 | 211 650 | 162 712 |
Debtors | 47 230 | 18 026 | 28 534 | 22 308 | 19 612 |
Net Assets Liabilities | 593 490 | 921 700 | 935 434 | 901 071 | 820 984 |
Other Debtors | 18 407 | 1 077 | 19 929 | 18 063 | 19 612 |
Property Plant Equipment | 1 284 843 | 1 071 240 | 1 018 161 | 974 827 | 953 067 |
Total Inventories | 4 600 | 4 600 | 4 600 | 4 600 | 4 600 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 026 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 501 735 | 1 477 473 | 1 457 084 | 1 516 775 | 1 574 472 |
Average Number Employees During Period | 39 | 39 | 34 | 34 | 30 |
Bank Borrowings Overdrafts | 520 523 | 142 759 | 125 573 | 107 508 | 90 390 |
Creditors | 637 523 | 259 759 | 240 073 | 222 008 | 204 840 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 089 | 81 073 | |||
Disposals Property Plant Equipment | 254 188 | 82 372 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 827 | 60 684 | 59 691 | 57 697 | |
Net Current Assets Liabilities | -24 785 | 138 005 | 184 140 | 174 797 | 117 890 |
Other Creditors | 117 000 | 117 000 | 114 500 | 114 500 | 114 450 |
Other Taxation Social Security Payable | 30 507 | 49 265 | 34 777 | 1 559 | |
Property Plant Equipment Gross Cost | 2 786 578 | 2 548 713 | 2 475 245 | 2 491 602 | 2 527 539 |
Provisions For Liabilities Balance Sheet Subtotal | 29 045 | 27 786 | 26 794 | 26 545 | 39 107 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 323 | 8 904 | 16 357 | 35 937 | |
Total Assets Less Current Liabilities | 1 260 058 | 1 209 245 | 1 202 301 | 1 149 624 | 1 070 957 |
Trade Creditors Trade Payables | 4 229 | 7 546 | 6 098 | 5 652 | 15 240 |
Trade Debtors Trade Receivables | 28 823 | 16 949 | 8 605 | 4 245 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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