Meithrinfa Gymraeg Derwen Deg in Cyffordd Llandudno, LL31 9HL

Description

Data updated on: 01-11-2023

Meithrinfa Gymraeg Derwen Deg can be reached at Cyffordd Llandudno at Meithrinfa Gymraeg Derwen Deg Plas Tre Marl. Anyone can look up the company using the post code - LL31 9HL. This company has been operating on the UK market for ten years. This company is registered under the number 09033123 and company's state is active. Started as Meithrinfa Cymraeg Derwen Deg, the company used the business name up till 2017-06-16, then it got changed to Meithrinfa Gymraeg Derwen Deg. This company's SIC code is 88910 and their NACE code stands for Child day-care activities. Meithrinfa Gymraeg Derwen Deg filed its latest accounts for the financial period up to 2022/05/31. The business latest annual confirmation statement was released on 2023/06/09.

Eurgain L., Llion S., Nia O. and 3 other members of the Management Board who might be found within the Company Staff section of our website are listed as firm's directors and have been cooperating as the Management Board since 2023.

Previous company's names
Meithrinfa Gymraeg Derwen Deg 2017-06-16
Meithrinfa Cymraeg Derwen Deg 2014-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		30 334	49 761

Balance Sheet
Cash Bank On Hand					58 340	57 173	110 177	87 190
Current Assets	27 280	77 033	68 663	34 697	87 907	57 786	130 710	99 268	67 427
Debtors					34 603	41 560	20 533	12 078
Net Assets Liabilities			49 761	26 635	64 782	79 005	106 777	81 944	44 911
Property Plant Equipment					146 896	142 997	141 654	140 449
Net Assets Liabilities Including Pension Asset Liability		30 334	49 761

Capital & Reserves
Shareholder Funds		30 334	49 761

Other Financial Data
Accrued Liabilities Deferred Income					15 051	17 253	18 842	20 398
Accrued Liabilities Not Expressed Within Creditors Subtotal			13 632	8 648	12 071
Accumulated Depreciation Impairment Property Plant Equipment					16 039	19 938	22 162	23 717
Average Number Employees During Period					13	13	13	13	11
Bank Borrowings Overdrafts					410	284	1 073	425
Cost Sales					211 478	212 179	199 682	175 822
Creditors			5 270	4 464	16 500	19 823	27 527	21 443	31 973
Depreciation Amortisation Impairment Expense				218	315	315	350	370	370
Fixed Assets	96 718	150 651	154 497	150 719	146 896	142 997	141 654	140 449	138 894
Gross Profit Loss					52 005	11 688	34 435	-24 836
Increase From Depreciation Charge For Year Property Plant Equipment						3 899		1 555
Net Current Assets Liabilities		30 334	49 761	34 847	76 443	78 855	106 151	81 338	44 675
Operating Profit Loss					52 005	11 688	34 435	-24 836
Other Creditors					146 486	142 902	20	20
Other Interest Receivable Similar Income Finance Income					11	26	2	3
Other Operating Expenses Format2			99	332	277	19 132	13 311	11 680	15 693
Other Operating Income Format2			88 791	2 214	14 619	26 929	11 482	2 500	102
Prepayments Accrued Income					5 036	40 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 747	3 396	4 328	4 614	5 036	40 947	2 968	3 513	9 221
Profit Loss			19 427	-23 126	38 147	14 223	27 827	-24 833	-37 033
Profit Loss On Ordinary Activities After Tax							27 827	-24 833
Profit Loss On Ordinary Activities Before Tax					52 016	11 714	34 437	-24 833
Property Plant Equipment Gross Cost					162 935	162 935	163 816	164 166
Raw Materials Consumables Used			28 130	20 632	27 374	6 990	6 570	6 866	8 379
Staff Costs Employee Benefits Expense			155 276	169 621	183 512	185 797	179 451	156 906	183 860
Taxation Social Security Payable					9 013	2 286	6 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 794	-4 794	13 869	-2 509	6 610		-4 715
Total Additions Including From Business Combinations Property Plant Equipment								350
Total Assets Less Current Liabilities	96 718	180 985	204 258	185 566	211 268	221 907	247 805	221 787	183 569
Trade Creditors Trade Payables					4 097		982	600
Trade Debtors Trade Receivables					29 567	613	20 533	12 078
Turnover Revenue			118 935	160 669	248 875	223 867	234 117	150 986	166 452
Accruals Deferred Income	96 718	150 651
Creditors Due Within One Year	29 027	46 699	18 902
Profit Loss For Period		30 334
Creditors Due After One Year		150 651	154 497