Butterflies Of Deganwy Limited in Conwy, LL30 2RH

Description

Data updated on: 01-11-2023

Butterflies Of Deganwy Limited is categorised as Private Limited Company, that is based in First Floor Suite, 23 Trinity, Square, Llandudno in Conwy. The main office's zip code is LL30 2RH. This enterprise was established in 2004. The firm's reg. no. is 05194059. The firm's Standard Industrial Classification Code is 85200 which means Primary education. Butterflies Of Deganwy Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was filed on Thu, 3rd Aug 2023.

Because of this company's size, it was unavoidable to appoint more executives: Sarah R. and Alun R. who have been working as a team for 20 years to exercise independent judgement of this company. To help the directors in their tasks, the company has been utilizing the skillset of Sarah R. as a secretary since July 2004.

Executives with significant control over the firm are: Alun R. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	33 250	31 891	39 660	31 728	39 314	47 804
Current Assets	38 738	36 062	45 469	37 968	46 328	54 990
Debtors	3 288	1 171	2 609	2 240	1 514	1 186
Net Assets Liabilities	53 455	49 620	61 709	57 889	59 707	70 488
Other Debtors	35		625
Property Plant Equipment	23 135	21 692	27 622	24 769	22 816	26 948
Total Inventories	2 200	3 000	3 200	4 000	5 500	6 000

Other Financial Data
Accrued Liabilities	3 233	2 712	2 420	2 286	2 371	2 515
Accumulated Depreciation Impairment Property Plant Equipment	46 060	49 109	47 874	52 206	56 009	60 579
Amounts Owed To Directors		16	32	245
Average Number Employees During Period	9	10	10	9	9	9
Corporation Tax Payable	3 466	3 595	5 721	802	4 842	5 733
Creditors	69	6 619	9 965	3 797	8 595	9 675
Increase From Depreciation Charge For Year Property Plant Equipment		3 049	5 245	4 332	3 803	4 570
Loans From Directors	69
Net Current Assets Liabilities	32 039	29 443	35 504	34 171	37 733	45 315
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable		296	366	464	399	302
Par Value Share		1	1	1	1	1
Prepayments	412	258	229	237	250	374
Property Plant Equipment Gross Cost	69 195	70 801	75 496	76 975	78 825	87 527
Provisions	1 650	1 515	1 417	1 051	842	1 775
Provisions For Liabilities Balance Sheet Subtotal	1 650	1 515	1 417	1 051	842	1 775
Total Additions Including From Business Combinations Property Plant Equipment		1 606	13 190	1 479	1 850	8 702
Total Assets Less Current Liabilities	55 174	51 135	63 126	58 940	60 549	72 263
Trade Debtors Trade Receivables	2 841	913	1 755	2 003	1 264	812
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 480
Disposals Property Plant Equipment			8 495
Other Creditors			1 426

Company staff

Sarah R.

Role: Secretary

Appointed: 30 July 2004

Latest update: 8 February 2024

Sarah R.

Role: Director

Appointed: 30 July 2004

Latest update: 8 February 2024

Alun R.

Role: Director

Appointed: 30 July 2004

Latest update: 8 February 2024

People with significant control

Alun R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Butterflies Of Deganwy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Alun R.

People with significant control

Alun R.

Sarah R.

Accounts Documents

Company filings

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