Daloni Metcalfe Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Daloni Metcalfe Cyf can be found at Porthmadog at Adeilad St David's Building. You can look up the firm by the post code - LL49 9AP. Daloni Metcalfe Cyf's founding dates back to 2004. The firm is registered under the number 05178008 and their state is active. The company's SIC code is 90030 meaning Artistic creation. Daloni Metcalfe Cyf filed its account information for the period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Thursday 13th July 2023.

As found in this particular firm's executives list, since September 2019 there have been two directors: Lili O. and Daloni O.. To support the directors in their duties, this business has been utilizing the expertise of Daloni O. as a secretary since the appointment on 1st August 2004.

Daloni O. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396	190	7 365	10 667	123	106

Balance Sheet
Cash Bank In Hand	3 008	6 987	5 521	6 076	2 633	8 256
Cash Bank On Hand						8 256	4 272	3 571	1 032	5 733	3 184	1 808	897
Current Assets	5 819	8 481	10 083	14 715	4 536	9 368	7 281	6 996	8 016	11 930	11 393	7 694	3 636
Debtors	2 811	1 494	4 562	8 639	1 903	1 112		2 500	4 592	6 197	2 500	2 500	2 739
Net Assets Liabilities						106	100	4 530	6 099	7 581	9 438	6 391	2 862
Net Assets Liabilities Including Pension Asset Liability	396	190	7 365	10 667	123	106
Other Debtors								2 500	4 592	2 500	2 500	2 500	2 739
Property Plant Equipment						232	185	148	119	95	76	61	49
Tangible Fixed Assets	706	565	452	362	289	232
Total Inventories							3 009	925	2 392		5 709	3 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	296	90	7 265	10 567	23	6
Shareholder Funds	396	190	7 365	10 667	123	106

Other Financial Data
Amount Specific Advance Or Credit Directors							5 548	777	2 092
Amount Specific Advance Or Credit Made In Period Directors								4 771	2 869
Amount Specific Advance Or Credit Repaid In Period Directors										2 092
Accumulated Depreciation Impairment Property Plant Equipment						965	1 012	1 049	1 078	1 102	1 121	1 136	1 148
Average Number Employees During Period						1	1	1	1
Creditors						9 448	7 329	2 586	2 013	4 426	2 017	1 352	814
Creditors Due Within One Year	5 981	8 743	3 080	4 338	4 644	9 448
Increase From Depreciation Charge For Year Property Plant Equipment							47	37	29	24	19	15	12
Net Current Assets Liabilities	-162	-262	7 003	10 377	-108	-80	-48	4 410	6 003	7 504	9 376	6 342	2 822
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 175	6 144	1 258	594	2 891	733	1 008	814
Other Taxation Social Security Payable						670	745	1 046	843	821	1 284	344
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 197	1 197	1 197	1 197	1 197	1 197	1 197
Provisions For Liabilities Balance Sheet Subtotal						46	37	28	23	18	14	12	9
Provisions For Liabilities Charges	148	113	90	72	58	46
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 197	1 197	1 197	1 197	1 197
Tangible Fixed Assets Depreciation	491	632	745	835	908	965
Tangible Fixed Assets Depreciation Charged In Period		141	113	90	73	57
Total Assets Less Current Liabilities	544	303	7 455	10 739	181	152	137	4 558	6 122	7 599	9 452	6 403	2 871
Trade Creditors Trade Payables						603	440	282	576	714
Trade Debtors Trade Receivables						1 112				3 697
Advances Credits Directors	2 796		2 277	5 732	3 764	7 729
Advances Credits Repaid In Period Directors		2 796	4 556	1 866	12 690