Founded in 1995, Hengoed Court Care Home, classified under reg no. 03134564 is an active company. Currently registered at C/o Harris Bassett & Co SA7 9FG, Enterprise Park Swansea the company has been in the business for 29 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 15th October 2018 Hengoed Court Care Home Limited is no longer carrying the name Vitrose.
At the moment there are 4 directors in the the firm, namely Nicola W., Timothy W. and Desmond D. and others. In addition one secretary - Desmond D. - is with the company. At the moment there is 1 former director listed by the firm - Desmond D., who left the firm on 31 December 1995. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | C/o Harris Bassett & Co |
| Office Address2 | 5 Llys Felin Newydd Phoenix Way |
| Town | Enterprise Park Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 03134564 |
| Date of Incorporation | Wed, 6th Dec 1995 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st May |
| Company age | 29 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 03 June 2005
Position: Secretary
Appointed: 31 December 1995
Position: Director
Appointed: 31 December 1995
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Hengoed Holdings Limited from Swansea, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hengoed Holdings Limited
5 Llys Felin Newydd, Swansea Enterprise Park, Swansea, SA7 9FG, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 06091822 |
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares |
| Vitrose | October 15, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 802 838 | 641 032 | 253 506 |
| Current Assets | 2 770 465 | 3 161 179 | 2 729 578 |
| Debtors | 1 965 127 | 2 517 646 | 2 473 572 |
| Net Assets Liabilities | 6 277 891 | 6 545 880 | 6 762 480 |
| Other Debtors | 1 842 222 | 2 170 714 | 2 051 604 |
| Property Plant Equipment | 7 379 887 | 7 268 895 | 7 621 381 |
| Total Inventories | 2 500 | 2 500 | |
| Other | |||
| Audit Fees Expenses | 7 000 | 8 400 | 8 840 |
| Accrued Liabilities Deferred Income | 113 442 | 111 691 | 145 211 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 225 974 | 3 435 811 | 3 659 843 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 470 | 576 518 | |
| Administrative Expenses | 786 110 | 822 820 | 865 429 |
| Average Number Employees During Period | 120 | 122 | 132 |
| Bank Borrowings | 2 676 753 | 2 515 293 | 2 348 819 |
| Bank Borrowings Overdrafts | 2 494 220 | 2 332 760 | 2 182 345 |
| Comprehensive Income Expense | 720 651 | 517 986 | 466 600 |
| Corporation Tax Payable | 152 468 | 158 213 | 47 899 |
| Cost Sales | 2 716 782 | 2 980 977 | 3 596 333 |
| Creditors | 2 494 220 | 2 332 760 | 2 182 345 |
| Current Tax For Period | 188 176 | 158 213 | 155 717 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 4 787 | 952 | 8 889 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 787 | 952 | 8 889 |
| Depreciation Expense Property Plant Equipment | 226 588 | 227 461 | |
| Dividends Paid | 250 000 | 249 997 | 250 000 |
| Dividends Paid On Shares Final | 250 000 | 249 997 | 250 000 |
| Finance Lease Liabilities Present Value Total | 5 042 | ||
| Finance Lease Payments Owing Minimum Gross | 5 042 | ||
| Finished Goods Goods For Resale | 2 500 | 2 500 | 2 500 |
| Further Item Interest Expense Component Total Interest Expense | 954 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 43 052 | 43 218 | 56 009 |
| Government Grant Income | 137 220 | 89 764 | |
| Gross Profit Loss | 1 568 538 | 1 477 195 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -13 300 | -13 520 | 64 055 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 964 | -64 125 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 461 | 224 032 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 83 412 | 79 687 | |
| Interest Payable Similar Charges Finance Costs | 83 412 | 80 641 | 74 673 |
| Net Current Assets Liabilities | 2 028 144 | 2 233 097 | 2 019 740 |
| Operating Profit Loss | 919 648 | 744 139 | |
| Other Creditors | 171 751 | 302 754 | 127 753 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 625 | ||
| Other Disposals Property Plant Equipment | 17 625 | ||
| Other Interest Income | 114 | 133 | 2 246 |
| Other Interest Receivable Similar Income Finance Income | 114 | 133 | 2 246 |
| Other Operating Income Format1 | 137 220 | 89 764 | |
| Other Taxation Social Security Payable | 34 134 | 39 310 | 49 176 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 468 | 38 748 | 46 452 |
| Prepayments Accrued Income | 8 013 | 14 445 | 16 124 |
| Profit Loss | 707 351 | 504 466 | 530 655 |
| Profit Loss On Ordinary Activities Before Tax | 836 350 | 663 631 | 631 136 |
| Property Plant Equipment Gross Cost | 10 605 861 | 10 704 706 | 11 281 224 |
| Social Security Costs | 162 127 | 179 236 | |
| Staff Costs Employee Benefits Expense | 2 525 963 | 2 443 291 | 2 931 845 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 635 920 | 623 352 | 696 296 |
| Tax Expense Credit Applicable Tax Rate | 158 907 | 126 090 | 157 784 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 759 | -11 731 | -56 155 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 306 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 024 | 636 | 1 385 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 128 999 | 159 165 | 100 481 |
| Total Assets Less Current Liabilities | 9 408 031 | 9 501 992 | 9 641 121 |
| Total Borrowings | 2 494 220 | 2 332 760 | 2 182 345 |
| Total Current Tax Expense Credit | 124 212 | 158 213 | 91 592 |
| Trade Creditors Trade Payables | 87 993 | 128 539 | 173 325 |
| Trade Debtors Trade Receivables | 114 892 | 332 488 | 405 844 |
| Turnover Revenue | 4 285 320 | 4 458 172 | |
| Wages Salaries | 2 325 368 | 2 225 307 | 2 668 144 |
| Company Contributions To Defined Benefit Plans Directors | 322 | 435 | |
| Director Remuneration | 100 531 | 110 247 | 110 681 |
| Director Remuneration Benefits Including Payments To Third Parties | 100 853 | 110 682 | 111 314 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (28 pages) |
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