Meithrinfa Blagur Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Meithrinfa Blagur Cyf could be gotten hold of in Adeilad St. Davids Building, Stryd Lombard Street in Porthmadog. Its postal code is LL49 9AP. Meithrinfa Blagur Cyf has been operating on the market since it was started in 2013. Its reg. no. is 08432057. The company's registered with SIC code 88910 which means Child day-care activities. The business most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Mon, 6th Mar 2023.

Within this limited company, a number of director's obligations have been met by Ffion A., Gareth J. and Dyddgu W.. Out of these three managers, Gareth J. has managed limited company for the longest time, having become a vital addition to officers' team 11 years ago.

Executives who control the firm include: Gareth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dyddgu W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 907	16 843	1 924

Balance Sheet
Cash Bank In Hand	32 110	54 210	58 695
Cash Bank On Hand			58 695	42 580	89 470	6 953	24 745	30 903	54 778	51 728
Current Assets	33 567	62 637	66 145	50 241	91 958	18 128	25 043	32 278	57 089	59 705
Debtors	1 457	5 392	2 177	7 661	2 488	11 175	298	1 375	2 311	7 977
Net Assets Liabilities			120	105	101	145	466	490	165	383
Net Assets Liabilities Including Pension Asset Liability	10 907	16 843	1 924
Property Plant Equipment			29 407	25 966	17 386	14 883	15 452	12 633	11 175	9 609
Tangible Fixed Assets	6 324	13 967	29 407

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 807	16 743	1 824
Shareholder Funds	10 907	16 843	1 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				400	300	200	100
Accumulated Depreciation Impairment Property Plant Equipment			12 425	18 918	17 968	21 689	25 552	28 710	31 504	33 511
Amounts Owed By Associates				2 381
Average Number Employees During Period				10	16	17	11	10	11	10
Creditors			1 509	70 509	105 640	29 838	37 579	42 490	65 976	67 093
Creditors Due After One Year	1 051		1 509
Creditors Due Within One Year	27 933	56 726	92 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 406					396
Disposals Property Plant Equipment					10 850					659
Finance Lease Liabilities Present Value Total			1 509	1 667
Increase From Depreciation Charge For Year Property Plant Equipment				6 493	5 456	3 721	3 863	3 158	2 794	2 403
Net Current Assets Liabilities	5 634	2 876	-25 974	-20 268	-13 682	-11 710	-12 536	-10 212	-8 887	-7 388
Number Shares Allotted	100	100	100
Other Creditors			76 528	65 684	101 279	19 806	30 255	36 890	56 049	59 905
Other Taxation Social Security Payable			2 791	2 943	3 669	5 131	6 989	5 194	9 482	6 802
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			41 832	44 884	35 354	36 572	41 004	41 343	42 679	43 120
Provisions For Liabilities Balance Sheet Subtotal			5 880	5 193	3 303	2 828	2 350	1 931	2 123	1 838
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 905	11 135	22 792
Tangible Fixed Assets Cost Or Valuation	7 905	19 040	41 832
Tangible Fixed Assets Depreciation	1 581	5 073	12 425
Tangible Fixed Assets Depreciation Charged In Period	1 581	3 492	7 352
Total Additions Including From Business Combinations Property Plant Equipment				3 052	1 320	1 218	4 432	339	1 336	1 100
Total Assets Less Current Liabilities	11 958	16 843	7 509	5 698	3 704	3 173	2 916	2 421	2 288	2 221
Trade Creditors Trade Payables			793	215	692	4 901	335	406	445	386
Trade Debtors Trade Receivables			2 177	5 280	2 488	11 175	298	1 375	2 311	7 977

Company staff

Ffion A.

Role: Director

Appointed: 07 March 2019

Latest update: 31 March 2024

Gareth J.

Role: Director

Appointed: 06 March 2013

Latest update: 31 March 2024

Dyddgu W.

Role: Director

Appointed: 06 March 2013

Latest update: 31 March 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dyddgu W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 19 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	19 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

Meithrinfa Blagur Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ffion A.

Gareth J.

Dyddgu W.

People with significant control

Gareth H.

Dyddgu W.

Accounts Documents

Company filings

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