Sics Gofal Cymru Cyf in Tiverton, EX16 6RW

Description

Data updated on: 01-11-2023

Registered with number 07767200 13 years ago, Sics Gofal Cymru Cyf is a Private Limited Company. The active office address is 51 Park Hill, Tiverton. The firm's Standard Industrial Classification Code is 88990, that means Other social work activities without accommodation n.e.c.. Sics Gofal Cymru Cyf reported its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-08-24.

Richard B., Julian H. and Maria H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022/11/01. Additionally, the managing director's duties are constantly supported by a secretary - Maria H., who was chosen by the following limited company on 2011/09/08.

Executives who have control over the firm are as follows: Julian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		100	-100 416	-36 539	114 764

Balance Sheet
Cash Bank On Hand					118 394	242 227	365 748	638 613	975 183	1 307 790	1 385 802
Current Assets			9 429	157 164	197 769	339 971	385 524	684 091	1 080 996
Debtors		100	9 429	41 641	79 375	97 744	19 776	45 478	105 813	13 952	5 298
Net Assets Liabilities					114 764	388 150	575 469	917 217	1 379 084	1 939 143	1 703 415
Other Debtors						17 514			2 879	9 157	5 138
Property Plant Equipment					190 703	186 459	496 144	482 569	465 423	816 341	786 285
Cash Bank In Hand	100	100		115 523	118 394
Net Assets Liabilities Including Pension Asset Liability	100	100	-100 416	-36 539	114 764
Tangible Fixed Assets			205 239	196 953	190 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			-100 516	-36 639	114 664
Shareholder Funds		100	-100 416	-36 539	114 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 382	36 462	61 600	89 932	119 554	147 216	193 808
Additions Other Than Through Business Combinations Property Plant Equipment						7 327	337 096	15 090	12 476
Average Number Employees During Period						12	13	22	22	24	19
Corporation Tax Payable									113 800	150 000	46 120
Creditors					40 415	24 555	306 199	248 443	166 518	198 940	473 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-298	-510	-268		-8 154	-1 078
Disposals Property Plant Equipment						-1 491	-2 273	-333		-12 255	-4 045
Financial Commitments Other Than Capital Commitments							5 100	1 530
Increase From Depreciation Charge For Year Property Plant Equipment						10 378	25 648	28 600	29 622	35 816	47 670
Net Current Assets Liabilities		100	-305 655	-177 275	-35 524	226 246	79 325	435 648	914 478
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					162 523	17 770	235 283	142 139	18 235	15 661	408 767
Other Payables Accrued Expenses					2 400	2 450	2 500	2 500	14 785
Other Provisions Balance Sheet Subtotal									817		900
Other Taxation Payable									19 016	15 133	16 895
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments							14 771	1 891	2 879
Property Plant Equipment Gross Cost					217 085	222 921	557 744	572 501	584 977	963 557	980 093
Provisions For Liabilities Balance Sheet Subtotal								1 000	817
Taxation Social Security Payable					5 090	8 772	9 852	16 107	19 016
Total Additions Including From Business Combinations Property Plant Equipment										390 835	20 581
Total Assets Less Current Liabilities			-100 416	19 678	155 179	412 705	575 469	918 217	1 379 901
Total Borrowings					40 415	24 555	10 057	4
Trade Creditors Trade Payables					15 040	370	657	2 343	682	18 146	1 288
Trade Debtors Trade Receivables					79 375	80 230	5 005	43 587	102 934	4 796	160
Useful Life Property Plant Equipment Years										5	5
Amount Specific Advance Or Credit Directors						-17 771	-234 392
Amount Specific Advance Or Credit Made In Period Directors						162 918	105 251
Amount Specific Advance Or Credit Repaid In Period Directors						-18 166
Capital Employed	100	100
Creditors Due After One Year				56 217	40 415
Creditors Due Within One Year			315 084	334 439	233 293
Fixed Assets			205 239	196 953	190 703
Number Shares Allotted		100	100	100	100
Value Shares Allotted		100	100	100	100

Company staff

Richard B.

Role: Director

Appointed: 01 November 2022

Latest update: 24 February 2024

Maria H.

Role: Secretary

Appointed: 08 September 2011

Latest update: 24 February 2024

Julian H.

Role: Director

Appointed: 08 September 2011

Latest update: 24 February 2024

Maria H.

Role: Director

Appointed: 08 September 2011

Latest update: 24 February 2024

People with significant control

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 July 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Sics Gofal Cymru Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Maria H.

Julian H.

Maria H.

People with significant control

Julian H.

Maria H.

Accounts Documents

Company filings

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