Meithrinfa Si-lwli Nursery Limited in Cardiff, CF14 7BQ

Description

Data updated on: 01-11-2023

Meithrinfa Si-lwli Nursery Limited can be found at Cardiff at 24 Park Road. Anyone can find this business by referencing its zip code - CF14 7BQ. Meithrinfa Si-lwli Nursery's incorporation dates back to year 2003. This firm is registered under the number 04936915 and their last known status is active. The enterprise's classified under the NACE and SIC code 88910 meaning Child day-care activities. Meithrinfa Si-lwli Nursery Ltd reported its latest accounts for the financial year up to 2021-10-31. The firm's latest confirmation statement was released on 2022-10-20.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 45100. It reports to Pembrokeshire and its last food inspection was carried out on Thu, 16th Jul 2015 , Canolfan Plant y Frenni, SA41 3QH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Because of this specific enterprise's constant growth, it was necessary to formally appoint more executives: Graham F. and Charlotte F. who have been supporting each other since February 2020 to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 475	40 464	41 396	38 684	24 490	26 967

Balance Sheet
Cash Bank On Hand						11 310	8 162	1 117	19 191	13 064	60 702	19 764
Debtors	21 576	10 262	12 263	16 937	7 513	11 285	15 284	15 304	7 465	35 143		31 523
Net Assets Liabilities						26 967	25 168	9 099	9 480	10 885	6 742	41 338
Other Debtors						2 871	2 871	2 427				2 076
Property Plant Equipment						32 639	28 051	23 906	17 396	48 230	41 428	50 092
Cash Bank In Hand	43 054	16 360	1 254	4 657	9 849	11 310
Current Assets	64 630	26 622	13 517	21 594	17 362	22 595	23 446	16 421	26 656	48 207	60 702
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	63 475	40 464
Tangible Fixed Assets	26 301	28 428	35 612	36 221	37 912	32 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 375	40 364	41 296	38 584	24 390	26 867
Shareholder Funds	63 475	40 464	41 396	38 684	24 490	26 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 500	18 000	19 500	21 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						74 220	79 983	84 809	72 035	81 816	90 144	98 543
Amounts Owed By Group Undertakings Participating Interests												29 447
Amounts Owed To Group Undertakings Participating Interests											48 672
Average Number Employees During Period							38	38	40	20	20	24
Corporation Tax Payable											28 282	12 707
Creditors						41 767	34 938	38 855	41 230	77 260	88 308	57 668
Depreciation Rate Used For Property Plant Equipment												15
Increase From Depreciation Charge For Year Property Plant Equipment							5 763	4 826	3 129	9 781	8 328	8 399
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid												100
Other Creditors						24 989	25 764	26 597	30 934	12 381	13 526	41 883
Other Provisions Balance Sheet Subtotal											7 080	2 373
Other Taxation Payable											-2 172	3 078
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						106 859	108 034	108 715	89 431	130 046	131 572	148 635
Total Additions Including From Business Combinations Property Plant Equipment							1 175	681	500	40 615	1 526	17 063
Useful Life Intangible Assets Years												10
Accruals Deferred Income	507
Bank Borrowings Overdrafts						4 483	2 897	6 602		50 000
Creditors Due Within One Year	47 949	34 086	25 733	35 631	45 784	41 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 903
Disposals Property Plant Equipment									19 784
Fixed Assets	47 301	47 928	53 612	52 721	52 912	46 139	40 051	34 406	26 396	48 230	41 428
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	9 000
Intangible Assets						13 500	12 000	10 500	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	16 681	-7 464	-12 216	-14 037	-28 422	-19 172	-11 492	-22 434	-14 574	-29 053	-27 606
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						5 205	4 774	1 988	8 406	14 879	26 110
Provisions For Liabilities Balance Sheet Subtotal							3 391	2 873	2 342	8 292	7 080
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	68 662	76 136	89 853	97 433	105 289	106 859
Tangible Fixed Assets Depreciation	42 361	47 708	54 241	61 212	67 377	74 220
Total Assets Less Current Liabilities	63 982	40 464	41 396	38 684	24 490	26 967	28 559	11 972	11 822	19 177	13 822
Trade Creditors Trade Payables						7 090	1 503	3 668	1 890
Trade Debtors Trade Receivables						8 414	12 413	12 877	7 465
Amounts Owed By Group Undertakings										35 143
Amounts Owed To Group Undertakings											48 672

Company staff

Graham F.

Role: Director

Appointed: 17 February 2020

Latest update: 11 May 2024

Charlotte F.

Role: Director

Appointed: 17 February 2020

Latest update: 11 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 20 October 2003

Address: Cardiff, CF10 2DX

Latest update: 11 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 October 2003

Resigned: 20 October 2003

Address: Cardiff, CF10 2DX

Latest update: 11 May 2024

Richard M.

Role: Secretary

Appointed: 20 October 2003

Resigned: 17 February 2020

Latest update: 11 May 2024

Nia M.

Role: Director

Appointed: 20 October 2003

Resigned: 17 February 2020

Latest update: 11 May 2024

People with significant control

The companies with significant control over this firm include: Hunberoo Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Park Road, Whitchurch, CF14 7BQ and was registered as a PSC under the reg no 12202584.

Hunberoo Limited

Address: 24 Park Road, Whitchurch, Cardiff, CF14 7BQ, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12202584

Notified on 25 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham F.

Notified on 17 February 2020

Ceased on 25 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nia M.

Notified on 6 April 2016

Ceased on 17 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Meithrinfa Si-lwli Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Charlotte F.

Secretarial Appointments Limited

Corporate Appointments Limited

Richard M.

Nia M.

People with significant control

Hunberoo Limited

Graham F.

Nia M.

Accounts Documents

Meithrinfa Si-lwli Nursery food hygiene ratings

School/college/university address

Address

Village

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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