Gofal Bro Cyf in Caernarfon, LL55 2YS

Description

Data updated on: 01-11-2023

06761829 is the registration number used by Gofal Bro Cyf. It was registered as a Private Limited Company on 2008-12-01. It has existed on the market for the last sixteen years. The company may be contacted at Deri Hen Furiau Pwllheli Road in Caernarfon. The office's zip code assigned to this location is LL55 2YS. The company's SIC and NACE codes are 96040 meaning Physical well-being activities. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2022-12-01.

Within this specific limited company, the majority of director's duties have been met by Margaret J. and Gwynfor J.. When it comes to these two people, Margaret J. has administered limited company the longest, having been a vital addition to the Management Board since 2008-12-01. In order to provide support to the directors, this specific limited company has been utilizing the skills of Margaret J. as a secretary since the appointment on 2008-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	13 861	42 823	87 452	122 201

Balance Sheet
Cash Bank In Hand			6 780	18 683	67 033
Cash Bank On Hand					67 033	64 710	138 656	148 056	118 725	202 957	277 528	278 940
Current Assets		20 000	65 780	104 913	161 663	130 016	204 830	237 234	264 707	348 352	463 723	534 681
Debtors	100	20 000	59 000	86 230	94 630	65 306	66 174	89 178	145 982	145 395	186 195	255 741
Other Debtors					1 070	9 982	9 700	32 704	59 990	59 403	85 203	97 149
Property Plant Equipment					3 180	48 305	45 704	44 507	42 872	41 819	44 263	51 836
Tangible Fixed Assets					3 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		13 761	42 723	87 352	122 101
Shareholder Funds	100	13 861	42 823	87 452	122 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					663	4 920	8 651	12 113	15 206	18 270	22 402	28 739
Average Number Employees During Period						46	51	48	53	45	45	48
Creditors					42 642	40 884	36 868	29 855	41 636	55 306	74 767	81 439
Creditors Due Within One Year		6 139	22 957	17 461	42 642
Increase From Depreciation Charge For Year Property Plant Equipment						4 257	3 731	3 462	3 093	3 064	4 132	6 337
Net Current Assets Liabilities	100	13 861	42 823	87 452	119 021	89 132	167 962	207 379	223 071	293 046	388 956	453 242
Number Shares Allotted		100	100	100	100
Other Creditors					31 012	33 847	8 994	8 880	8 880	8 880	12 720	8 880
Other Taxation Social Security Payable					11 630	7 037	27 874	20 975	32 756	46 427	62 047	72 559
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 843	53 225	54 355	56 620	58 078	60 089	66 665	80 575
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 843
Tangible Fixed Assets Cost Or Valuation					3 843
Tangible Fixed Assets Depreciation					663
Tangible Fixed Assets Depreciation Charged In Period					663
Total Additions Including From Business Combinations Property Plant Equipment						49 382	1 130	2 265	1 458	2 011	6 576	13 910
Total Assets Less Current Liabilities	100	13 861	42 823	87 452	122 201	137 437	213 666	251 886	265 943	334 865	433 219	505 078
Trade Debtors Trade Receivables					93 560	55 324	56 474	56 474	85 992	85 992	100 992	158 592
Trade Creditors Trade Payables										-1

Company staff

Margaret J.

Role: Director

Appointed: 01 December 2008

Latest update: 12 March 2024

Margaret J.

Role: Secretary

Appointed: 01 December 2008

Latest update: 12 March 2024

Gwynfor J.

Role: Director

Appointed: 01 December 2008

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Margaret J. owns 1/2 or less of company shares. Gwynfor J. owns 1/2 or less of company shares.

Margaret J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gwynfor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 18th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th September 2013

Gofal Bro Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Margaret J.

Gwynfor J.

People with significant control

Margaret J.

Gwynfor J.

Accounts Documents

Company filings

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