Foothold Cymru in Llanelli, SA14 9RA

Description

Data updated on: 01-11-2023

Foothold Cymru came into being in 1991 as a company enlisted under no 02633128, located at SA14 9RA Llanelli at The Lord Arthur Rank Centre. This company has been in business for thirty three years and its last known status is active. The Foothold Cymru firm was recognized under seven other names in the past. It was started under the name of The Centre For Building Social Action to be changed to The Centre For Business And Social Action on 2021-12-02. Its third business name was current name up till 2014. The enterprise's registered with SIC code 88990 which means Other social work activities without accommodation n.e.c.. March 31, 2022 is the last time when the company accounts were reported.

Katherine T., Jessica R., Michael G. and 8 other directors have been described below are listed as firm's directors and have been managing the firm since March 2023. In addition, the director's efforts are often supported by a secretary - Michael T., who was chosen by the company one year ago.

Previous company's names
Foothold Cymru 2021-12-02
The Centre For Building Social Action Limited 2018-03-05
The Centre For Business And Social Action Ltd 2014-01-29
Cbsa (wales) Limited 2012-03-27
Chamber For Business And Social Action (wales) Limited 2011-08-30
Mid And West Wales Chamber 2008-11-25
Foothold (wales) Limited 2007-07-23
Foothold - Youth Enterprise Agency 1991-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	73 976	62 173	32 466	31 326
Current Assets	168 031	129 577	175 136	171 128
Debtors	94 055	67 404	142 670	139 802
Net Assets Liabilities	937 219	744 000	781 906	823 656
Other Debtors	2 479
Property Plant Equipment	866 662	1 030 532	978 670	944 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	292 748
Accumulated Depreciation Impairment Property Plant Equipment	483 719	274 769	326 631	368 631
Amounts Owed By Group Undertakings	36 687	36 687	38 785	897
Average Number Employees During Period		36	30	28
Bank Borrowings	338 046	359 631	295 358	217 253
Bank Borrowings Overdrafts	338 046	359 631	295 358	217 253
Creditors	338 046	359 631	295 358	226 759
Finance Lease Liabilities Present Value Total				4 746
Fixed Assets	1 237 099	1 113 458	1 059 385	1 048 441
Increase Decrease Due To Transfers Into Or Out Intangible Assets		-663 185
Increase From Depreciation Charge For Year Property Plant Equipment		1 050	51 862	42 000
Intangible Assets	370 437	82 926	80 715	103 772
Intangible Assets Gross Cost	663 185	82 926
Net Current Assets Liabilities	38 166	-9 827	17 879	1 974
Other Creditors	9 696	7 529	7 744	4 760
Other Taxation Social Security Payable		7 612	17 604	13 654
Property Plant Equipment Gross Cost	1 350 381	1 305 301	1 305 301	1 313 300
Total Additions Including From Business Combinations Intangible Assets		82 926
Total Additions Including From Business Combinations Property Plant Equipment				7 999
Total Assets Less Current Liabilities	1 275 265	1 103 631	1 077 264	1 050 415
Total Increase Decrease From Revaluations Property Plant Equipment		-45 080
Trade Creditors Trade Payables	1 482	-308	5 577	4 159
Trade Debtors Trade Receivables	54 889	30 717	103 885	138 905