Company Information & Financial DataABERTAWE RESIDENTIAL CARE LTD

Registered address:
68  Ash Grove
Killay
 Swansea
 Swansea
 SA2 7QZ
Status Active
Date Registered 24 Dec 2019
Company Number 12377841
Company Type N/A
Nature of Business N/A
Classification Residential Care Establishments
No. of Employees 13

Directors

Current Date Appointed
Reveal name
Swansea, West Glamorgan, SA2
 24 Dec 2019
Reveal name
Swansea, West Glamorgan, SA2
 23 Nov 2022
Previous Date Appointed Date Resigned
Reveal name
Swansea, West Glamorgan, SA2
 19 Sep 2023 17 Apr 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

17 July 2025

Next annual return due

14 August 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/A
Profit Before Tax
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/A
No. of Employees
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 11111213
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

  31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £1£68,917£123,793£148,439£117,774
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £1£58,774£107,620£115,589£91,615
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/A£89,956£121,580£140,806£145,990
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £1£-21,039£2,213£7,633£-28,216
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/A£57,699£93,555£140,806£127,002
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £1£-21,039£2,213£-1,617£-35,153
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £1£16,608£5,268£30,293£22,231
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/A£-21,040£2,212£7,632£-28,218
Source: Companies House
Key: N/A = Not Available