Llaeth Cymreig Cyf, CF10 2DX

Description

Data updated on: 01-11-2023

The day this company was founded is 1999-08-10. Registered under number 03822785, the company is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the main office of this company during its opening hours at the following location: 16 Churchill Way Cardiff, CF10 2DX Cardiff city centre. twenty five years ago the company changed its registered name from Llaeth Cymru Cyf to Llaeth Cymreig Cyf. This company's SIC code is 94990: Activities of other membership organizations n.e.c.. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of the clientele, this particular business is continually being improved by a unit of two directors who are Huw T. and John E.. Their constant collaboration has been of crucial use to the following business for fifteen years. At least one secretary in this firm is a limited company, specifically Secretarial Appointments Limited.

Previous company's names
Llaeth Cymreig Cyf 1999-09-03
Llaeth Cymru Cyf. 1999-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	544 476	467 653	478 336	150 408	257 080	404 273	504 555
Current Assets	1 152 771	1 082 207	1 119 262	786 057	913 613	1 123 051	1 375 935
Debtors	594 227	607 248	633 329	632 637	654 602	713 802	869 362
Net Assets Liabilities	778 780	748 093	710 370	372 808	444 195	537 331	664 998
Other Debtors	49 105	54 668	36 618	38 239	36 891	50 041	58 240
Property Plant Equipment	189 505	269 177	186 404	143 111	111 498	83 623	63 581
Total Inventories	14 068	7 306	7 597	3 012	1 931	4 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	483 577	542 646	625 416	673 179	704 433	732 308	753 291
Additions Other Than Through Business Combinations Property Plant Equipment							941
Average Number Employees During Period	10	8	7	7	6	6	6
Bank Borrowings Overdrafts	1 180	1 203	10 274	5 200	1 125
Creditors	563 364	603 192	595 222	556 305	580 874	669 311	774 495
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 288
Disposals Property Plant Equipment					4 711
Fixed Assets	189 505	269 177	186 404	143 111	111 498	83 623
Increase From Depreciation Charge For Year Property Plant Equipment		59 069		47 762	35 542	27 875	20 984
Net Current Assets Liabilities	589 407	479 015	524 040	229 752	332 739	453 740	601 440
Other Creditors	21 846	16 146	21 495	19 521	29 257	25 223	32 401
Other Taxation Social Security Payable	3 867	3 783	3 670	3 056
Property Plant Equipment Gross Cost	673 084	811 823	811 823	816 289	815 931	815 931	816 872
Provisions For Liabilities Balance Sheet Subtotal	132	99	74	55	42	32	23
Total Additions Including From Business Combinations Property Plant Equipment				4 466	4 352
Total Assets Less Current Liabilities	778 912	748 192	710 444	372 863	444 237	537 363	665 021
Trade Creditors Trade Payables	536 471	582 060	559 783	528 528	550 492	644 088	742 094
Trade Debtors Trade Receivables	545 122	552 580	596 711	594 398	617 711	663 761	811 122