Hafod Ceiri in Pwllheli, LL53 6NL

Description

Data updated on: 01-11-2023

Hafod Ceiri came into being in 2015 as a company enlisted under no 09563225, located at LL53 6NL Pwllheli at Tabor. This company has been in business for nine years and its current state is active. This company's registered with SIC code 91020 which means Museums activities. The latest filed accounts documents describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/04/27.

We have a number of seven directors leading this specific limited company now, including Michael P., Ann R., Aled J. and 4 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors duties since October 2017. To support the directors in their duties, this specific limited company has been using the skills of Lisbeth J. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-12

Balance Sheet
Cash Bank On Hand	3 450	3 418	4 856	4 015	37 660	34 973	19 302	55 660
Current Assets					37 660	46 487	31 670	55 797
Debtors						11 514	12 368	137
Net Assets Liabilities		172	45 700	44 859	90 301	147 954	286 662	424 075
Property Plant Equipment			41 444	41 444	53 241	162 067	275 592
Cash Bank In Hand	3 450

Capital & Reserves
Profit Loss Account Reserve	-12
Shareholder Funds	-12

Other Financial Data
Charity Funds	12	172	45 700	44 859	90 301	147 954	286 662	424 075
Charity Registration Number England Wales			1 177 001	1 177 001	1 177 001	1 177 001	1 177 001	1 177 001
Costs Raising Funds		161	1 372	2 861	1 199	2 121	7 054	12 623
Donations Legacies			47 244	2 020	46 641	59 774	145 762	150 036
Expenditure		161	1 372
Expenditure Material Fund			1 372	2 861	1 199	2 121	7 054	12 623
Fundraising Support Costs		161	1 372	2 861	1 199	2 121	7 054	10 672
Income Endowments		1	47 244	2 020
Income Material Fund			47 244	2 020	46 641	59 774	145 762	150 036
Investment Income		1
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses		160	45 872	841	45 442	57 653	138 708	137 413
Accrued Liabilities			600	600	600	600	600	720
Creditors	3 462	3 590	600	600	600	60 600	20 600	20 720
Net Current Assets Liabilities	-12	-172	4 256	3 415	37 060	14 113	11 070	35 077
Other Creditors	3 462	3 590
Other Remaining Borrowings					60 000	60 000	20 000	20 000
Property Plant Equipment Gross Cost			41 444	41 444	53 241	162 067	275 592	388 998
Recoverable Value-added Tax						11 514	12 368	137
Total Additions Including From Business Combinations Property Plant Equipment			41 444		11 797	108 826	113 525	113 406
Total Assets Less Current Liabilities	-12	-172	45 700	44 859	90 301	147 954	286 662	424 075
Creditors Due Within One Year	3 462

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	27 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hafod Ceiri

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Ann R.

Aled J.

Iwan E.

Lisbeth J.

Pryderi J.

Lisbeth J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hafod Ceiri

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Ann R.

Aled J.

Iwan E.

Lisbeth J.

Pryderi J.

Lisbeth J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016