Company information:
Pembrokeshire Resource Centre Limited (No: 04701044)
Address: VISION COURT CAXTON PLACE, PENTWYN, CARDIFF, CF23 8HA, WALES
Status: Active
Incorporated: 18-Mar-2003
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 04-Jan-2025
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: KELLEY FRAY ( DOB: Dec-1973 From: Apr-2022 )
Current Director: DAFYDD RHYS JOHN ( DOB: Mar-1974 From: Feb-2024 )
Current Director: LYNDSEY PRICE ( DOB: Sep-1978 From: Sep-2021 )
Current Director: HELEN ELIZABETH REES ( DOB: May-1966 From: Sep-2017 )
Current Director: JONATHAN JAMES VELLACOTT ( DOB: Mar-1959 From: Jan-2023 )
Resigned Director: ANDREW BROWN ( DOB: Oct-1983 From: Sep-2017 To: Aug-2022 )
Resigned Director: MICHAEL EDWARD CURRIER ( DOB: Sep-1975 From: Sep-2017 To: Dec-2021 )
Resigned Director: STEPHEN CHARLES JONES ( DOB: Sep-1950 From: Mar-2003 To: Sep-2017 )
Resigned Director: SUZANNE LAWRENCE ( DOB: Apr-1968 From: Apr-2021 To: Jan-2023 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Director: ROB DOUGLAS MCKAY ( DOB: Jan-1968 From: Jul-2019 To: May-2020 )
Resigned Director: AMANDA ELIZABETH MORGAN-TAYLOR ( DOB: May-1964 From: Dec-2020 To: Mar-2022 )
Resigned Director: LUCY HELEN POTTINGER ( DOB: Jul-1984 From: Sep-2017 To: Sep-2021 )
Resigned Director: HELEN ELIZABETH REES ( DOB: May-1966 From: Sep-2017 To: Jul-2019 )
Resigned Director: SALLY SPILLANE ( DOB: Nov-1964 From: Jul-2019 To: Sep-2021 )
Resigned Director: STEPHEN LEE WHITTERN ( DOB: May-1974 From: Aug-2022 To: Nov-2022 )
Resigned Secretary: ANNE JONES ( DOB: Oct-1950 From: Mar-2003 To: Sep-2017 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Orbis Education And Care Limited, Vision Court Caxton Place, Cardiff, CF23 8HA, Wales: Ownership of shares – 75% or more (Notified: 2017-09-25)
Mr Stephen Charles Jones, Vision Court Caxton Place, Pentwyn, Cardiff, CF23 8HA, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-01, Ceased: 2017-09-25)
Councillor Mrs Anne Jones, Vision Court Caxton Place, Pentwyn, Cardiff, CF23 8HA, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-01, Ceased: 2017-09-25)
Company Accounts Summary (£)
| Item | 2020-08 | 2021-08 | 2022-08 | 2023-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,934,678 | 5,702,911 | 0.0,0.0,3934678.0,5702911.0 | ||
| Current assets | 5,382,705 | 4,731,923 | 0.0,0.0,5382705.0,4731923.0 | ||
| Current assets / Debtors | 4,644,562 | 4,447,836 | 0.0,0.0,4644562.0,4447836.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 404,963 | 480,650 | 0.0,0.0,404963.0,480650.0 | ||
| Current assets / Cash at bank and on hand | 738,143 | 284,087 | 0.0,0.0,738143.0,284087.0 | ||
| Net current assets (liabilities) | 4,624,709 | 4,199,937 | 0.0,0.0,4624709.0,4199937.0 | ||
| Total assets less current liabilities | 8,559,387 | 9,902,848 | 0.0,0.0,8559387.0,9902848.0 | ||
| Creditors / Trade creditors / trade payables | 51,973 | 91,446 | 0.0,0.0,51973.0,91446.0 | ||
| Provisions for liabilities, balance sheet subtotal | 52,967 | 86,730 | 0.0,0.0,52967.0,86730.0 | ||
| Net assets (liabilities) | 8,378,538 | 9,720,337 | 0.0,0.0,8378538.0,9720337.0 | ||
| Equity / share capital and reserves | 5,388,210 | 6,647,519 | 8,378,538 | 9,720,337 | 5388210.0,6647519.0,8378538.0,9720337.0 |