Hedyn Cyf in Bangor, LL57 2AN

Description

Data updated on: 01-11-2023

Hedyn Cyf with reg. no. 07006950 has been competing in the field for 15 years. The Private Limited Company is located at 24 College Road, in Bangor and company's postal code is LL57 2AN. This business's registered with SIC code 85200 which stands for Primary education. Its latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-02.

Within this particular firm, the full range of director's assignments have so far been fulfilled by Llywelyn T. who was selected to lead the company on Wednesday 2nd September 2009. Since Wednesday 2nd September 2009 Carolyn T., had been supervising the following firm until the resignation in September 2009. Furthermore a different director, namely Gruffydd T. resigned in 2009. Moreover, the director's assignments are constantly backed by a secretary - Carolyn T., who was chosen by the following firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 271	471	-985	-7 117	727	12 811	8 479

Balance Sheet
Current Assets	17 176	14 867	13 820	7 886	20 909	29 446	26 725	23 011	20 245	18 140	17 557	16 341
Net Assets Liabilities							8 479	3 775	722	1 647	665	1 460
Cash Bank In Hand	988	3 826	1 170	874		19 288	726
Debtors	4 755	1 855	1 642	609		2 129	3 691
Net Assets Liabilities Including Pension Asset Liability	1 271	471	-985	-7 117	727	12 811	8 479
Stocks Inventory	11 433	9 186	11 333	6 403		8 029	22 308
Tangible Fixed Assets		715	501	351

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	1 267	467	-989	-7 121
Shareholder Funds	1 271	471	-985	-7 117	727	12 811	8 479

Other Financial Data
Average Number Employees During Period								1
Creditors							7 653	7 621	7 192	6 955	5 931	5 642
Fixed Assets		715	501	351	892	3 690	3 407	2 385	1 669	1 168	1 709	1 841
Net Current Assets Liabilities	12 549	9 089	7 847	6 532	13 835	23 121	19 072	15 390	13 053	11 185	11 626	10 699
Total Assets Less Current Liabilities	12 549	9 804	8 348	6 883	14 727	26 811	22 479	17 775	14 722	12 353	13 335	12 540
Creditors Due After One Year	11 278	9 333	9 333	14 000	14 000	14 000	14 000
Creditors Due Within One Year	4 627	6 103	6 298	1 354	7 074	6 325	7 653
Non-instalment Debts Due After5 Years		9 333	9 333
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		325	325
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		1 022
Tangible Fixed Assets Cost Or Valuation		1 022	1 022	1 022
Tangible Fixed Assets Depreciation		307	521	671
Tangible Fixed Assets Depreciation Charged In Period		307	214	150