Menter Iaith Maldwyn in Y Drenewydd, SY16 2BB

Description

Data updated on: 01-11-2023

Menter Iaith Maldwyn with the registration number 04098241 has been a part of the business world for twenty four years. This Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) can be reached at Y Groes, Stryd Lydan, Y Drenewydd and their post code is SY16 2BB. The company's Standard Industrial Classification Code is 85520 and their NACE code stands for Cultural education. The company's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-27.

In order to be able to match the demands of its clients, this specific limited company is permanently being controlled by a number of six directors who are, to name just a few, Gwern A., Ann J. and Deborah G.. Their joint efforts have been of utmost importance to this limited company since 2019. In addition, the director's tasks are constantly supported by a secretary - Elwyn V., who was appointed by this limited company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 978	28 459

Balance Sheet
Cash Bank In Hand	26 789	27 843
Cash Bank On Hand		27 843	59 548	68 316	32 076	52 839	43 787	71 052	43 284
Current Assets	29 198	30 323	60 591	108 535	78 012	83 160	102 364	148 342	168 216
Debtors	2 409	2 480	1 043	40 219	45 936	30 321	58 577	77 290	124 932
Other Debtors		556	559	484	453	321	345	342	372
Property Plant Equipment		2 923	2 192	1 631	1 390	1 212	916	693
Tangible Fixed Assets	3 897	2 923

Capital & Reserves
Profit Loss Account Reserve	22 978	28 459
Shareholder Funds	22 978	28 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 057	20 788	21 349	21 939	22 332	22 628	22 851	22 542
Administrative Expenses	116 615	142 662
Average Number Employees During Period			4	3	4	4	4	5	3
Creditors		4 787	32 159	66 912	25 021	20 666	40 100	20 852	3 350
Creditors Due Within One Year	10 117	4 787
Debtors Due Within One Year	2 409	2 480
Depreciation Tangible Fixed Assets Expense	1 146	974
Increase From Depreciation Charge For Year Property Plant Equipment			731	561	590	393	296	223	168
Net Current Assets Liabilities	19 081	25 536	28 432	41 623	52 991	62 494	62 264	127 490	164 866
Operating Profit Loss	-1 465	5 478
Other Creditors		1 960	31 453	63 420	25 021	20 666	33 078	20 713	3 350
Other Creditors Due Within One Year	1 910	1 960
Other Interest Receivable Similar Income	5	3
Other Operating Income	17 339	9 344
Pension Costs	12 773	11 332
Profit Loss For Period	-1 460	5 481
Profit Loss On Ordinary Activities Before Tax	-1 460	5 481
Property Plant Equipment Gross Cost		22 980	22 980	22 980	23 329	23 544	23 544	23 544
Tangible Fixed Assets Cost Or Valuation	22 980
Tangible Fixed Assets Depreciation	19 083	20 057
Tangible Fixed Assets Depreciation Charged In Period		974
Total Additions Including From Business Combinations Property Plant Equipment					349	215
Total Assets Less Current Liabilities	22 978	28 459	30 624	43 254	54 381	63 706	63 180	128 183	165 391
Trade Creditors Trade Payables		2 827	706	3 492			7 022	139
Trade Creditors Within One Year	8 207	2 827
Trade Debtors Trade Receivables		1 924	484	39 735	45 483	30 000	58 232	76 948	124 560
Turnover Gross Operating Revenue	97 811	138 796