Valebrook Care Homes started in year 2005 as Private Limited Company with registration number 05556806. The Valebrook Care Homes company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 374 Cowbridge Road East. Postal code: CF5 1JJ.
At present there are 2 directors in the the company, namely Paul F. and Ashley M.. In addition one secretary - Jessica L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicky C. who worked with the the company until 18 May 2023.
| Office Address | 374 Cowbridge Road East |
| Office Address2 | Cardiff |
| Town | |
| Post code | CF5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 05556806 |
| Date of Incorporation | Wed, 7th Sep 2005 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 18 May 2023
Position: Director
Appointed: 07 September 2005
Position: Director
Appointed: 07 September 2005
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats found, there is Valebrook Care Homes Group Limited from Cardiff, Wales. This PSC is classified as "a private 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 entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares. Moving on, there is Ashley M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Valebrook Care Homes Group Limited
374 Cowbridge Road East, Cardiff, CF5 1JJ, Wales
| Legal authority | English Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 14605179 |
| Notified on | 18 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul F.
| Notified on | 1 August 2016 |
| Ceased on | 18 May 2023 |
| Nature of control: |
25-50% shares |
Ashley M.
| Notified on | 1 August 2016 |
| Ceased on | 18 May 2023 |
| Nature of control: |
25-50% shares |
Nicky C.
| Notified on | 1 August 2016 |
| Ceased on | 18 May 2023 |
| Nature of control: |
25-50% shares |
Paula F.
| Notified on | 1 August 2016 |
| Ceased on | 18 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 248 669 | 305 247 | 324 131 | 374 994 | 479 942 | 622 945 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 236 760 | 272 889 | 74 571 | 23 852 | 225 571 | 195 592 | 298 308 | |||||
| Current Assets | 96 955 | 64 268 | 43 754 | 17 755 | 128 077 | 239 982 | 276 112 | 74 571 | 25 383 | 230 304 | 198 812 | 301 527 |
| Debtors | 8 875 | 2 487 | 2 974 | 3 220 | 3 222 | 3 221 | 3 219 | 1 531 | 4 733 | 3 220 | 3 219 | |
| Net Assets Liabilities | 622 943 | 712 697 | 747 516 | 755 923 | 927 584 | 961 429 | 1 095 028 | |||||
| Property Plant Equipment | 695 936 | 710 181 | 1 045 590 | 1 036 345 | 1 019 697 | 1 003 095 | 1 012 330 | |||||
| Cash Bank In Hand | 88 080 | 64 268 | 41 267 | 14 781 | 124 857 | 236 760 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 248 669 | 305 247 | 324 131 | 374 994 | 479 939 | 622 945 | ||||||
| Tangible Fixed Assets | 600 596 | 596 737 | 592 045 | 652 016 | 633 796 | 695 935 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 248 569 | 305 147 | 324 031 | 374 894 | 479 839 | 622 845 | ||||||
| Shareholder Funds | 248 669 | 305 247 | 324 131 | 374 994 | 479 942 | 622 945 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 539 | 167 631 | 184 283 | 200 984 | 217 632 | 234 234 | 250 107 | |||||
| Average Number Employees During Period | 39 | 39 | 48 | 44 | ||||||||
| Creditors | 312 974 | 273 594 | 368 084 | 301 424 | 317 790 | 239 217 | 217 568 | |||||
| Fixed Assets | 652 016 | 633 796 | 695 935 | 710 181 | 1 045 590 | 1 036 345 | 1 019 697 | 1 003 095 | 1 012 330 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 090 | 16 652 | 16 700 | 16 648 | 16 602 | 15 873 | ||||||
| Net Current Assets Liabilities | -4 504 | -18 012 | -51 229 | -83 354 | 15 789 | 115 295 | 7 079 | -293 513 | -276 041 | -90 852 | -40 405 | 83 959 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | |||||||||||
| Property Plant Equipment Gross Cost | 846 475 | 877 810 | 1 229 873 | 1 237 329 | 1 237 329 | 1 237 329 | 1 262 437 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 561 | 1 261 | 1 261 | 1 261 | 1 261 | 1 261 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 335 | 352 063 | 7 456 | 25 108 | ||||||||
| Total Assets Less Current Liabilities | 596 092 | 578 725 | 540 816 | 568 662 | 649 585 | 811 230 | 712 697 | 752 077 | 760 304 | 928 845 | 962 690 | 1 096 289 |
| Creditors Due After One Year | 341 826 | 269 035 | 212 519 | 189 107 | 165 082 | 183 724 | ||||||
| Creditors Due Within One Year | 101 459 | 82 280 | 94 983 | 101 109 | 112 290 | 124 687 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 5 597 | 4 443 | 4 166 | 4 561 | 4 561 | 4 561 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 11 988 | 11 957 | 78 850 | 80 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 663 679 | 675 667 | 687 624 | 766 474 | 766 474 | 846 475 | ||||||
| Tangible Fixed Assets Depreciation | 63 083 | 78 930 | 95 579 | 114 458 | 132 679 | 150 540 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 847 | 16 649 | 18 879 | 18 220 | 17 861 | |||||||
| Advances Credits Directors | 12 384 | 333 | 316 | |||||||||
| Advances Credits Repaid In Period Directors | 12 051 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On May 18, 2023 - new secretary appointed filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
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