Dan-yr-ogof The National Showcaves Centre For Wales Limited in Glyntawe, SA9 1GJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Dan-yr-ogof The National Showcaves Centre For Wales Limited. This company first started twenty six years ago and was registered with 03662151 as the registration number. This registered office of the firm is located in Glyntawe. You may find it at Dan-yr-ogof Caves, Abercrave. Created as Mc8, the company used the business name up till 1999, when it was changed to Dan-yr-ogof The National Showcaves Centre For Wales Limited. The enterprise's SIC code is 91030, that means Operation of historical sites and buildings and similar visitor attractions. Saturday 31st December 2022 is the last time account status updates were reported.

This limited company owes its achievements and permanent progress to a team of three directors, who are Daniel O., Malcolm S. and James P., who have been controlling the firm for 8 years. In order to provide support to the directors, this limited company has been using the skills of Nicola P. as a secretary since 2010.

Previous company's names
Dan-yr-ogof The National Showcaves Centre For Wales Limited 1999-02-17
Mc8 Limited 1998-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 675	22 580	38 861	59 427	83 521	221 969	28 507
Current Assets				59 427	83 708	221 969	69 479
Debtors					187		40 972
Other Debtors					187		991

Other Financial Data
Administrative Expenses	458 403	485 741
Amounts Owed By Group Undertakings Participating Interests							39 981
Amounts Owed To Group Undertakings Participating Interests	19 842	10 346	148 773	209 158	203 042	176 971
Average Number Employees During Period	61	56	62	60	48	41	57
Bank Borrowings Overdrafts					50 000
Comprehensive Income Expense	12 475	23 989
Corporation Tax Payable						31 919
Cost Sales	740 135	798 947
Creditors	25 851	15 767	153 751	213 022	254 109	216 420	3 652
Dividends Paid		15 000
Gross Profit Loss	96 604	118 184
Income Expense Recognised Directly In Equity		-15 000
Net Current Assets Liabilities	-2 176	6 813	-114 890	-153 595	-170 401	5 549	65 827
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Operating Profit Loss	12 475	23 848
Other Creditors	1 133	1 653	193	1 122	1 067	1 266	641
Other Interest Income		141
Other Interest Receivable Similar Income Finance Income		141
Other Operating Income Format1	374 274	391 405
Other Taxation Social Security Payable	4 876	3 768	4 785	2 742		6 264	2 484
Par Value Share		1	1	1	1	1	1
Profit Loss	12 475	23 989
Profit Loss On Ordinary Activities Before Tax	12 475	23 989
Total Assets Less Current Liabilities	-2 176	6 813	-114 890	-153 595	-170 401	5 549	65 827
Turnover Revenue	836 739	917 131