Bywyd Bywiog Cyf in Caernarfon, LL54 6EE

Description

Data updated on: 01-11-2023

Bywyd Bywiog Cyf with reg. no. 05231734 has been on the market for twenty years. This Private Limited Company can be reached at Gwylfa, Nebo, Caernarfon and company's area code is LL54 6EE. This business's principal business activity number is 87900 and their NACE code stands for Other residential care activities n.e.c.. The latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Friday 15th September 2023.

There is a solitary managing director at the moment supervising this particular firm, specifically Jacqueline R. who's been carrying out the director's tasks since 2004-09-15.

Jacqueline R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP
Net Worth	57 140	77 867	78 850	82 050	65 170	62 363

Balance Sheet
Cash Bank In Hand	32 820	72 392	15 939	68 604	16 856	21 487
Cash Bank On Hand						21 487	8 785	4 641	38 067	132 953	92 472	27 742
Current Assets	85 982	122 937	74 218	113 883	35 826	30 972	21 459	16 871	49 341	142 466	128 569	109 595
Debtors	53 162	50 545	58 279	45 279	18 970	9 485	12 674	12 230	11 274	9 513	36 097	81 853
Other Debtors							1 744				26 584	70 054
Property Plant Equipment						85 937	85 318	84 819	90 866	89 232	87 947	99 921
Tangible Fixed Assets	2 269	4 312	86 210	85 675	86 106	85 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 040	77 767	78 750	81 950	65 070	62 263
Shareholder Funds	57 140	77 867	78 850	82 050	65 170	62 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 919	8 538	9 037	11 028	12 662	13 947	18 273
Average Number Employees During Period							6	8	11	11	13	12
Bank Borrowings Overdrafts						38 444	31 748	9 479	15 783	52 783	50 121	40 554
Creditors						54 546	44 326	32 400	64 691	128 746	91 354	69 491
Creditors Due Within One Year	31 111	49 382	81 578	117 508	56 762	54 546
Increase From Depreciation Charge For Year Property Plant Equipment							619	499	1 991	1 634	1 285	4 326
Net Current Assets Liabilities	54 871	73 555	-7 360	-3 625	-20 936	-23 574	-22 867	-15 529	-15 350	13 720	37 215	40 104
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 725		8 514	27 523	43 996
Other Taxation Social Security Payable						7 329	6 534	8 205	17 239	21 420	30 368	17 551
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 856	93 856	93 856	101 894	101 894	101 894	118 194
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 000	82 616		1 112	599
Tangible Fixed Assets Cost Or Valuation	6 529	9 529	92 145	92 145	93 257	93 856
Tangible Fixed Assets Depreciation	4 260	5 217	5 935	6 470	7 151	7 919
Tangible Fixed Assets Depreciation Charged In Period		957	718	535	681	768
Total Additions Including From Business Combinations Property Plant Equipment									8 038			16 300
Total Assets Less Current Liabilities	57 140	77 867	78 850	82 050	65 170	62 363	62 451	69 290	75 516	102 952	125 162	140 025
Trade Creditors Trade Payables						7 048	6 044	6 202	4 146	10 547	10 865	11 386
Trade Debtors Trade Receivables						9 485	10 930	12 230	11 274	9 513	9 513	11 799

Company staff

Jacqueline R.

Role: Director

Appointed: 15 September 2004

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2004

Resigned: 15 September 2004

Address: London, NW8 8EP

Latest update: 21 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 September 2004

Resigned: 15 September 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 21 March 2024

Jeremy H.

Role: Secretary

Appointed: 15 September 2004

Resigned: 30 September 2013

Latest update: 21 March 2024

People with significant control

Jacqueline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts 30th June 2014
Date Approval Accounts	30th June 2014

Bywyd Bywiog Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Swift Incorporations Limited

Instant Companies Limited

Jeremy H.

People with significant control

Jacqueline R.

Accounts Documents

Company filings

Filing category

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