Dolgamedd Cyf in Dolgellau, LL40 2DG

Description

Data updated on: 01-11-2023

Dolgamedd Cyf started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06911011. This firm has been active for 15 years and the present status is active. This company's headquarters is situated in Dolgellau at Dolgamedd. Anyone could also locate the firm utilizing the zip code of LL40 2DG. This company is known under the name of Dolgamedd Cyf. Moreover the firm also was registered as Dolgamedd up till the company name got changed 15 years from now. This enterprise's principal business activity number is 55300, that means Recreational vehicle parks, trailer parks and camping grounds. 2022/03/31 is the last time account status updates were filed.

Due to this particular firm's constant growth, it was vital to find other executives: Elsie E. and Geraint E. who have been cooperating since 2009 to exercise independent judgement of this limited company.

Previous company's names
Dolgamedd Cyf 2009-06-02
Dolgamedd Limited 2009-05-20

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	73 049	137 114	177 615	186 334	236 750	256 460

Balance Sheet
Cash Bank In Hand	77 084	173 912	183 365	202 144	252 637	186 968
Cash Bank On Hand						186 968	109 830	199 065	256 111	267 093	315 723	363 909	472 033
Current Assets	87 373	178 232	199 645	207 704	262 577	211 939	194 746	281 458	348 066	346 264	386 894	442 080	535 204
Debtors	710	4 320	5 280	5 560	-5 840	15 971	63 171	63 171	78 705	63 171	63 171	63 171	63 171
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities							259 252	299 197	340 807	302 575	332 629	328 131	386 624
Other Debtors									2 234
Property Plant Equipment						115 685	115 188	109 745	112 899	112 565	104 700	131 471
Stocks Inventory	9 579	0	11 000		9 000	9 000
Tangible Fixed Assets	50 431	53 455	65 104	98 394	114 337	115 685
Total Inventories						9 000	21 745	19 222	13 250	16 000	8 000	15 000
Net Assets Liabilities Including Pension Asset Liability	73 049	137 114

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 047	137 112	177 613	186 332	237 724	256 458
Shareholder Funds	73 049	137 114	177 615	186 334	236 750	256 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 750	30 342	38 309	46 550	55 214	63 079	64 980	60 374
Amounts Recoverable On Contracts						15 971	63 171	63 171	63 171	63 171	63 171	63 171	63 171
Average Number Employees During Period							4	2	2		3	3	3
Bank Borrowings Overdrafts								7 287	276	2 837	1 448	1 006	1 006
Creditors						91 164	70 682	99 030	126 583	162 743	166 948	253 337	294 652
Creditors Due Within One Year		114 573	107 134	139 764	159 188	91 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 836	4 471
Disposals Property Plant Equipment							7 750		7 500			14 250	13 000
Fixed Assets	70 431	73 455	85 104	118 394	134 337	135 685	135 188	129 745	132 899	132 565	124 700	151 471	159 724
Increase From Depreciation Charge For Year Property Plant Equipment							8 592	7 967	8 241	8 664	7 865	7 737	7 533
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2 618	63 659	92 511	67 940	102 413	120 775	124 064	182 428	221 483	183 521	219 946	188 743	240 552
Number Shares Allotted			2	2	2	2
Other Creditors						68 806	59 919	70 135	113 363	132 473	125 002	86 686	97 411
Other Taxation Social Security Payable						17 387	6 970	19 952	10 099	13 302	20 557	27 886	38 423
Par Value Share			1	1	1	1
Payments Received On Account												132 887	121 027
Property Plant Equipment Gross Cost						137 435	145 530	148 054	159 449	167 779	167 779	196 451	67 873
Provisions For Liabilities Balance Sheet Subtotal								12 976	13 575	13 511	12 017	12 083	13 652
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 389	21 082	39 176	23 669	8 688
Tangible Fixed Assets Cost Or Valuation	50 431	53 820	65 902	105 078	128 747	137 435
Tangible Fixed Assets Depreciation		365	798	6 684	14 410	21 750
Tangible Fixed Assets Depreciation Charged In Period			433	5 886	7 726	7 340
Tangible Fixed Assets Disposals			9 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment							15 845	2 524	18 895	8 330		42 922	250
Total Assets Less Current Liabilities	73 049	137 114	177 615	186 334	237 726	256 460	259 252	312 173	354 382	316 086	344 646	340 214	400 276
Trade Creditors Trade Payables						4 971	3 793	1 656	2 845	14 131	19 941	4 872	36 785
Trade Debtors Trade Receivables									13 300
Creditors Due Within One Year Total Current Liabilities	84 755	114 573
Tangible Fixed Assets Depreciation Charge For Period		365

Company staff

Elsie E.

Role: Director

Appointed: 20 May 2009

Latest update: 26 March 2024

Geraint E.

Role: Director

Appointed: 20 May 2009

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Geraint E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elsie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geraint E.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elsie E.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Dolgamedd Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elsie E.

Geraint E.

People with significant control

Geraint E.

Elsie E.

Accounts Documents

Company filings

Filing category

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