Besda Cyf in Bangor, LL57 4PW

Description

Data updated on: 01-11-2023

Besda Cyf may be contacted at Fferm Dob Tregarth, Bethesda in Bangor. The company's area code is LL57 4PW. Besda Cyf has been active on the British market since the company was set up in 2007. The company's registered no. is 06375634. The enterprise's SIC and NACE codes are 59200 and has the NACE code: Sound recording and music publishing activities. Besda Cyf reported its account information for the financial year up to 2022/12/31. The business latest annual confirmation statement was released on 2023/09/19.

Presently, this specific firm is directed by a solitary director: Nigel R., who was designated to this position in September 2007. Additionally, the director's tasks are constantly backed by a secretary - Sioned H., who was appointed by the firm in 2007.

Nigel R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 531	50 528	41 333	47 325	55 520

Balance Sheet
Cash Bank In Hand	13 514	1 407	16 130	4 601	19 039
Cash Bank On Hand					19 039	29 245	23 542	23 980	18 426	34 397	27 674	8 348
Current Assets	20 455	8 874	19 300	14 252	31 663	41 939	40 991	34 524	33 688	40 369	31 646	20 201
Debtors	6 941	7 467	3 170	9 651	12 624	12 694	17 449	10 544	15 262	5 972	3 972	11 853
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities					55 520	85 316	82 442	63 726	52 434	61 906	72 442	92 075
Net Assets Liabilities Including Pension Asset Liability	46 531	50 528	41 333	47 325	55 520
Other Debtors					242		6 835			3 606	1 000
Property Plant Equipment					104 073	87 778	72 494	67 571	58 216	57 584	77 725	116 135
Tangible Fixed Assets	144 386	117 673	101 881	117 108	104 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 530	50 527	41 332	47 324	55 519
Shareholder Funds	46 531	50 528	41 333	47 325	55 520

Other Financial Data
Accrued Liabilities					1 526	1 070
Accumulated Amortisation Impairment Intangible Assets					16 000	18 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					171 290	202 485	223 032	234 304	248 624	47 214	60 106	90 773
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 643
Corporation Tax Payable					8 998	12 750
Creditors					63 650	29 049	18 861	26 882	28 409	25 106	22 161	22 195
Creditors Due Within One Year	107 182	65 990	69 936	68 634	63 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 238	6 974	154	213 513	6 387	3 049
Disposals Property Plant Equipment							45 499	9 920	769	231 488	19 936	5 080
Finance Lease Liabilities Present Value Total							346
Fixed Assets	156 386	127 673	109 881	123 108	108 073	89 778	72 494	67 571	58 216	57 584	77 725	116 135
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						31 195	33 785	18 246	14 474	12 103	19 279	33 716
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-86 727	-57 116	-50 636	-54 382	-31 987	12 890	22 130	7 642	5 279	15 263	9 485	-1 994
Number Shares Allotted		1	1	1	1
Other Creditors						9 304	2 164	11 381	4 873	12 713	7 304	14 473
Other Taxation Social Security Payable						63	12 569	14 932	22 564	11 946	13 805	5 359
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					275 363	290 263	295 526	301 875	306 840	104 798	137 831	206 908
Provisions For Liabilities Balance Sheet Subtotal					20 566	17 352	12 182	11 487	11 061	10 941	14 768	22 066
Provisions For Liabilities Charges	23 128	20 029	17 912	21 401	20 566
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 952	9 014	45 473	37 603
Tangible Fixed Assets Cost Or Valuation	226 329	218 181	217 617	263 090	275 363
Tangible Fixed Assets Depreciation	81 943	100 508	115 736	145 982	171 290
Tangible Fixed Assets Depreciation Charged In Period		22 555	22 526	30 246	31 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 990	7 298		6 489
Tangible Fixed Assets Disposals		20 100	9 578		25 330
Total Additions Including From Business Combinations Property Plant Equipment						14 900	50 762	16 269	5 734	29 446	52 969	74 157
Total Assets Less Current Liabilities	69 659	70 557	59 245	68 726	76 086	102 668	94 624	75 213	63 495	72 847	87 210	114 141
Trade Creditors Trade Payables						1 081	1 139	569	972	447	1 052	2 363
Trade Debtors Trade Receivables					12 382	12 694	10 614	10 544	15 262	2 366	2 972	11 853

Company staff

Sioned H.

Role: Secretary

Appointed: 19 September 2007

Latest update: 31 March 2024

Nigel R.

Role: Director

Appointed: 19 September 2007

Latest update: 31 March 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 August 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 April 2013

Besda Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sioned H.

Nigel R.

People with significant control

Nigel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Besda Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sioned H.

Nigel R.

People with significant control

Nigel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015