Company Information & Financial DataOLD VICARAGE LIMITED(THE)

Registered address:
The Old Vicarage
Dulais Fach Road
Tonna
 Neath
 West Glamorgan
 SA11 3JW
  • T: 01639 632 553
Status Active
Date Registered 16 Jan 1987
Company Number 02090365
Company Type N/A
Nature of Business Residential Nursing Home.
Classification Residential Care Establishments
No. of Employees 65

Directors

Current Date Appointed
Reveal name
Neath, West Glamorgan, SA11
 15 Apr 1991
Reveal name
Neath, West Glamorgan, SA11
 15 Apr 1991
Reveal name
Neath, West Glamorgan, SA10
 26 Jan 2006
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

13 April 2025

Next annual return due

11 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 6268697465
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,686,887£1,585,518£1,545,379£1,525,686£1,543,439
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £159,245£69,488£46,006£40,865£70,577
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,262,461£1,235,662£1,175,639£1,140,408£1,158,937
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £424,426£349,856£369,740£385,278£384,502
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £242,765£262,215£264,882£290,449£359,113
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £424,426£349,856£369,740£385,278£384,502
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £48,617£1,208£1,163£3,908£6,713
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £275,281£200,711£220,595£236,133£235,357
Source: Companies House
Key: N/A = Not Available