The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Davies, Desmond
    Company Director born in April 1945
    Individual (7 offsprings)
    Officer
    2005-06-03 ~ now
    OF - Director → CIF 0
    Davies, Desmond
    Company Director
    Individual (7 offsprings)
    Officer
    1995-12-31 ~ now
    OF - Secretary → CIF 0
  • 2
    Davies, Spencer
    Company Director born in October 1974
    Individual (7 offsprings)
    Officer
    1995-12-31 ~ now
    OF - Director → CIF 0
  • 3
    Williams, Nicola Jayne
    General Manager born in October 1971
    Individual (5 offsprings)
    Officer
    2019-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Williams, Timothy Evan
    Staff Training Manager born in September 1971
    Individual (6 offsprings)
    Officer
    2012-12-01 ~ now
    OF - Director → CIF 0
  • 5
    5, Llys Felin Newydd, Swansea Enterprise Park, Swansea, Wales
    Active Corporate (4 parents, 2 offsprings)
    Profit/Loss (Company account)
    275,488 GBP2023-06-01 ~ 2024-05-31
    Person with significant control
    2016-12-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Small, Glynn David
    Individual (4 offsprings)
    Officer
    2000-01-21 ~ 2001-06-30
    OF - Secretary → CIF 0
  • 2
    Davies, Desmond
    Director born in April 1945
    Individual (7 offsprings)
    Officer
    1995-12-14 ~ 1995-12-31
    OF - Director → CIF 0
  • 3
    Davies, Spencer
    Individual (7 offsprings)
    Officer
    1995-12-14 ~ 1995-12-31
    OF - Secretary → CIF 0
  • 4
    Markright Nominees Limited
    Individual
    Officer
    1995-12-06 ~ 1995-12-14
    OF - Nominee Secretary → CIF 0
  • 5
    99 Walter Road, Swansea
    Corporate
    Officer
    1995-12-06 ~ 1995-12-14
    PE - Nominee Director → CIF 0
parent relation
Company in focus

HENGOED COURT CARE HOME LIMITED

Previous name
VITROSE LIMITED - 2018-10-15
Standard Industrial Classification
87100 - Residential Nursing Care Facilities
Brief company account
Cost of Sales
-4,119,682 GBP2023-06-01 ~ 2024-05-31
-3,596,333 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,051,143 GBP2023-06-01 ~ 2024-05-31
-865,429 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
2,246 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-72,268 GBP2023-06-01 ~ 2024-05-31
-74,673 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
718,143 GBP2023-06-01 ~ 2024-05-31
631,136 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
521,480 GBP2023-06-01 ~ 2024-05-31
530,655 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
632,224 GBP2023-06-01 ~ 2024-05-31
466,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,867,902 GBP2024-05-31
7,621,381 GBP2023-05-31
Debtors
3,184,553 GBP2024-05-31
2,473,572 GBP2023-05-31
Cash at bank and in hand
265,975 GBP2024-05-31
253,506 GBP2023-05-31
Current Assets
3,453,028 GBP2024-05-31
2,729,578 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,356,787 GBP2024-05-31
-709,838 GBP2023-05-31
Net Current Assets/Liabilities
2,096,241 GBP2024-05-31
2,019,740 GBP2023-05-31
Total Assets Less Current Liabilities
9,964,143 GBP2024-05-31
9,641,121 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,235,899 GBP2024-05-31
-2,182,345 GBP2023-05-31
Net Assets/Liabilities
7,144,704 GBP2024-05-31
6,762,480 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
4,419,527 GBP2024-05-31
4,308,783 GBP2023-05-31
4,372,838 GBP2022-05-31
Retained earnings (accumulated losses)
2,725,175 GBP2024-05-31
2,453,695 GBP2023-05-31
2,173,040 GBP2022-05-31
Equity
7,144,704 GBP2024-05-31
6,762,480 GBP2023-05-31
6,545,880 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
521,480 GBP2023-06-01 ~ 2024-05-31
530,655 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,480 GBP2023-06-01 ~ 2024-05-31
530,655 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-250,000 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
9,300 GBP2023-06-01 ~ 2024-05-31
8,840 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1622023-06-01 ~ 2024-05-31
1322022-06-01 ~ 2023-05-31
Wages/Salaries
3,145,306 GBP2023-06-01 ~ 2024-05-31
2,668,144 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,192 GBP2023-06-01 ~ 2024-05-31
46,452 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,449,265 GBP2023-06-01 ~ 2024-05-31
2,931,845 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
106,574 GBP2023-06-01 ~ 2024-05-31
110,681 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,012 GBP2023-06-01 ~ 2024-05-31
8,889 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,983,264 GBP2024-05-31
9,540,286 GBP2023-05-31
Plant and equipment
223,175 GBP2024-05-31
203,601 GBP2023-05-31
Furniture and fittings
1,428,268 GBP2024-05-31
1,418,194 GBP2023-05-31
Computers
74,529 GBP2024-05-31
72,129 GBP2023-05-31
Motor vehicles
61,414 GBP2024-05-31
47,014 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,770,650 GBP2024-05-31
11,281,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,236,189 GBP2024-05-31
2,041,212 GBP2023-05-31
Plant and equipment
164,864 GBP2024-05-31
136,412 GBP2023-05-31
Furniture and fittings
1,381,338 GBP2024-05-31
1,370,230 GBP2023-05-31
Computers
71,243 GBP2024-05-31
64,975 GBP2023-05-31
Motor vehicles
49,114 GBP2024-05-31
47,014 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902,748 GBP2024-05-31
3,659,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
194,977 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
28,452 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,108 GBP2023-06-01 ~ 2024-05-31
Computers
6,268 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,747,075 GBP2024-05-31
7,499,074 GBP2023-05-31
Plant and equipment
58,311 GBP2024-05-31
67,189 GBP2023-05-31
Furniture and fittings
46,930 GBP2024-05-31
47,964 GBP2023-05-31
Computers
3,286 GBP2024-05-31
7,154 GBP2023-05-31
Motor vehicles
12,300 GBP2024-05-31
0 GBP2023-05-31
Finished Goods/Goods for Resale
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
274,311 GBP2024-05-31
405,844 GBP2023-05-31
Other Debtors
Current
2,894,381 GBP2024-05-31
2,051,604 GBP2023-05-31
Prepayments/Accrued Income
Current
15,861 GBP2024-05-31
16,124 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,184,553 GBP2024-05-31
2,473,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
118,336 GBP2024-05-31
166,474 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,876 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,764 GBP2024-05-31
173,325 GBP2023-05-31
Amounts owed to group undertakings
Current
42,900 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
134,576 GBP2024-05-31
47,899 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,945 GBP2024-05-31
49,176 GBP2023-05-31
Other Creditors
Current
721,305 GBP2024-05-31
127,753 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
92,085 GBP2024-05-31
145,211 GBP2023-05-31
Creditors
Current
1,356,787 GBP2024-05-31
709,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,230,483 GBP2024-05-31
2,182,345 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,416 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
2,235,899 GBP2024-05-31
2,182,345 GBP2023-05-31
Bank Borrowings
2,348,819 GBP2024-05-31
2,348,819 GBP2023-05-31
Total Borrowings
Current
118,336 GBP2024-05-31
166,474 GBP2023-05-31
Non-current
2,230,483 GBP2024-05-31
2,182,345 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,876 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
9,292 GBP2024-05-31
0 GBP2023-05-31
  • HENGOED COURT CARE HOME LIMITED
    Info
    VITROSE LIMITED - 2018-10-15
    Registered number 03134564
    C/o Harris Bassett & Co, 5 Llys Felin Newydd Phoenix Way, Enterprise Park Swansea, West Glamorgan SA7 9FG
    Private Limited Company incorporated on 1995-12-06 (29 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.