Pitian Patian Llanwnda Cyf in Caernarfon, LL54 5TG

Description

Data updated on: 01-11-2023

The company operates as Pitian Patian Llanwnda Cyf. This firm was established 12 years ago and was registered under 08082757 as its reg. no. The headquarters of the company is located in Caernarfon. You can contact them at Bryn Teg, Llanwnda. This company's SIC code is 88910 meaning Child day-care activities. 2022/05/31 is the last time when the accounts were reported.

In order to meet the requirements of its clientele, the following firm is being directed by a number of two directors who are John O. and Judith O.. Their outstanding services have been of critical importance to the following firm since 2012-05-24.

John O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	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	GBP	GBP
Net Worth	-1 536	2 185	-2 782	986

Balance Sheet
Cash Bank In Hand	2 012	2 619	4 517	3 736
Cash Bank On Hand				3 736	11 165	11 008	15 986	84 147	40 946	38 842	50 569
Current Assets	12 630	15 412	17 819	28 145	29 687	31 735	47 333	100 199	106 795	120 072	120 993
Debtors	10 618	12 793	13 302	24 409	18 522	20 727	31 347	16 052	65 849	81 230	70 424
Net Assets Liabilities							13 860	6 835	4 573	304	10 451
Other Debtors				18 179	11 890	8 609	3 458	9 909	34 470	47 839	48 066
Property Plant Equipment				10 110	8 476	6 595	5 137	4 819	7 461	5 782
Tangible Fixed Assets	20 267	15 625	12 058	10 110

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 636	2 085	-2 882	886
Shareholder Funds	-1 536	2 185	-2 782	986

Other Financial Data
Amount Specific Advance Or Credit Directors					5 377	4 002	1 728	4 954	17 234	20 960	17 220
Amount Specific Advance Or Credit Made In Period Directors					5 377	4 002	1 728	4 954	17 234	8 726
Amount Specific Advance Or Credit Repaid In Period Directors						5 377	4 002	1 728	4 954	5 000	3 739
Accumulated Depreciation Impairment Property Plant Equipment				17 199	19 628	21 509	22 967	24 303	26 479	28 158	29 455
Average Number Employees During Period					16	17	19	22	20	22	27
Bank Borrowings Overdrafts					12 833	10 034	7 234	50 000	40 493	30 745	20 753
Creditors				37 269	39 886	36 554	38 610	50 000	40 493	52 270	79 049
Creditors Due Within One Year	34 433	28 852	32 659	37 269
Increase From Depreciation Charge For Year Property Plant Equipment					2 429	1 881	1 458	1 336	2 176	1 679	1 297
Net Current Assets Liabilities	-21 803	-13 440	-14 840	-9 124	-10 199	-4 819	8 723	52 016	37 605	46 792	41 944
Number Shares Allotted	100	100	100	100
Other Creditors				21 602	17 268	11 675	15 685	21 988	29 065	21 525	15 225
Other Taxation Social Security Payable				15 667	9 787	14 844	15 690	21 759	28 982	30 475	22 980
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				27 309	28 104	28 104	28 104	29 122	33 940	33 940
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	26 315			994
Tangible Fixed Assets Cost Or Valuation	26 315	26 315	26 315	27 309
Tangible Fixed Assets Depreciation	6 048	10 690	14 257	17 199
Tangible Fixed Assets Depreciation Charged In Period	6 048	4 642	3 567	2 942
Total Additions Including From Business Combinations Property Plant Equipment					795			1 018	4 818
Total Assets Less Current Liabilities	-1 536	2 185	-2 782	986	-1 723	1 776	13 860	56 835	45 066	52 574	46 429
Trade Creditors Trade Payables					-2	1	1	1		1
Trade Debtors Trade Receivables				6 230	6 632	12 118	27 889	6 143	31 379	33 391	22 358

Company staff

John O.

Role: Secretary

Appointed: 24 May 2012

Latest update: 4 March 2024

John O.

Role: Director

Appointed: 24 May 2012

Latest update: 4 March 2024

Judith O.

Role: Director

Appointed: 24 May 2012

Latest update: 4 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judith O.

Notified on 6 April 2016

Ceased on 24 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30th October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30th October 2014
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21st February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21st February 2014

Pitian Patian Llanwnda Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

Judith O.

People with significant control

John O.

Judith O.

Accounts Documents

Company filings

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