Traed Bach Cyf. in Llanrwst, LL26 0AG

Description

Data updated on: 01-11-2023

1998 marks the establishment of Traed Bach Cyf., a firm located at Meithrinfa Traed Bach, Stryd Yr Arad in Llanrwst. That would make twenty six years Traed Bach Cyf has existed on the market, as the company was established on 1998-10-27. The registration number is 03659876 and the post code is LL26 0AG. This business's SIC code is 96090: Other service activities not elsewhere classified. March 31, 2022 is the last time the accounts were filed.

On 2014-09-29, the enterprise was recruiting a Cook / Cogyddes to fill a part time position in the teaching in Llanrwst, Wales. They offered a part time job with wage from £6.50 to £6.80 per hour. The offered job required no experience and a CSE or its equivalent. While sending your application include job offer code TRAED BACH.

As stated, the following firm was founded in October 1998 and has been managed by seven directors, out of whom two (Geraint R. and Nia R.) are still functioning.

Nia R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 687	236 602	270 349	305 115	325 452	349 771

Balance Sheet
Cash Bank In Hand	183 994	227 979	140 773	172 978	211 969	240 676
Cash Bank On Hand						240 676	259 492	312 424	366 044	223 254	388 901	265 329	275 636
Current Assets	207 688	245 418	273 260	306 303	327 474	354 224	365 179	342 843	391 596	458 854	516 143	385 327	316 594
Debtors	23 694	17 439	132 487	133 325	115 505	113 548	105 687	30 419	25 552	235 600	127 242	119 998	40 958
Net Assets Liabilities						349 771	360 528	340 946	379 230	438 754	452 518	501 351	525 483
Net Assets Liabilities Including Pension Asset Liability	199 687	236 602	270 349	305 115	325 452	349 771
Other Debtors						83 200	103 737	28 424	23 802	216 887	123 200	118 103	38 458
Property Plant Equipment						15 159	12 206	9 738	8 305	5 960	4 878	169 012	227 968
Tangible Fixed Assets	10 975	11 429	17 232	18 859	16 708	15 159

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	199 627	236 542	270 289	305 055	325 392	349 711
Shareholder Funds	199 687	236 602	270 349	305 115	325 452	349 771

Other Financial Data
Amount Specific Advance Or Credit Directors					320	10 900	197	866	81			11 648
Amount Specific Advance Or Credit Made In Period Directors						10 900		669	1 253	790	460	20 052	44 738
Amount Specific Advance Or Credit Repaid In Period Directors						757	10 900		2 200	709	460	31 700	33 090
Accruals Deferred Income			4 167	4 100	4 033	3 966
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 966	3 899	3 832	3 765	3 698	3 631	3 564	3 497
Accumulated Depreciation Impairment Property Plant Equipment						28 573	31 191	34 288	37 386	39 731	41 302	42 818	44 025
Average Number Employees During Period							20	20	20	19	16	16	20
Bank Borrowings Overdrafts											50 000	12 876
Creditors						13 956	11 670	6 835	15 899	21 577	64 095	48 521	14 868
Creditors Due After One Year		4 910	4 167
Creditors Due Within One Year		14 374	14 885	14 136	12 967	13 956
Debtors Due After One Year			-112 500	-110 000	-87 500	-83 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 017
Disposals Property Plant Equipment							1 134
Increase From Depreciation Charge For Year Property Plant Equipment							3 635	3 097	3 098	2 345	1 571	1 516	1 207
Net Current Assets Liabilities	195 078	231 044	258 375	292 167	314 507	340 268	353 509	336 008	375 697	437 277	452 048	336 806	301 726
Number Shares Allotted			60	60	60	60
Other Creditors						3 928	4 548	3 849	3 870	1 406	3 542	14 692	2 991
Other Taxation Social Security Payable						8 947	4 234	-1	8 366	14 370	3 406	11 356	5 723
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 732	43 397	44 026	45 691	45 691	46 180	211 830	271 993
Provisions For Liabilities Balance Sheet Subtotal						1 690	1 288	968	1 007	785	777	903	714
Provisions For Liabilities Charges	706	961	1 091	1 811	1 730	1 690
Share Capital Allotted Called Up Paid		60	60	60	60	60
Tangible Fixed Assets Additions		3 137	8 607	6 237	3 148	1 889
Tangible Fixed Assets Cost Or Valuation	31 528	34 665	43 272	40 125	41 843	43 732
Tangible Fixed Assets Depreciation	20 553	23 236	28 894	21 266	25 135	28 573
Tangible Fixed Assets Depreciation Charged In Period			2 804	4 610	4 617	3 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 238	748
Tangible Fixed Assets Disposals				12 238	1 430
Total Additions Including From Business Combinations Property Plant Equipment							799	629	1 665		489	165 650	60 163
Total Assets Less Current Liabilities	206 053	242 473	275 607	311 026	331 215	355 427	365 715	345 746	384 002	443 237	456 926	505 818	529 694
Trade Creditors Trade Payables						1 081	2 888	2 987	3 663	5 801	7 147	9 597	6 154
Trade Debtors Trade Receivables						2 230	1 950	1 995	1 750	18 713	4 042	1 895	2 500
Advances Credits Directors	20 284	12 994	5 384	5 150	320	10 900
Advances Credits Made In Period Directors		251	140	4 792	30 500
Advances Credits Repaid In Period Directors		7 541	7 750	5 026	35 330
Creditors Due After One Year Total Noncurrent Liabilities	5 660	4 910
Creditors Due Within One Year Total Current Liabilities	12 610	14 374
Fixed Assets	10 975	11 429
Tangible Fixed Assets Depreciation Charge For Period		2 683

Company staff

Geraint R.

Role: Director

Appointed: 02 December 2002

Latest update: 9 January 2024

Nia R.

Role: Director

Appointed: 08 March 2000

Latest update: 9 January 2024

Nia R.

Role: Secretary

Appointed: 08 March 2000

Resigned: 22 October 2009

Latest update: 9 January 2024

Mary J.

Role: Director

Appointed: 20 April 1999

Resigned: 01 May 2001

Latest update: 9 January 2024

Ann R.

Role: Director

Appointed: 12 March 1999

Resigned: 02 December 2002

Latest update: 9 January 2024

Rheinallt W.

Role: Director

Appointed: 27 October 1998

Resigned: 02 December 2002

Latest update: 9 January 2024

Eryl R.

Role: Director

Appointed: 27 October 1998

Resigned: 02 December 2002

Latest update: 9 January 2024

Eryl R.

Role: Secretary

Appointed: 27 October 1998

Resigned: 08 March 2000

Latest update: 9 January 2024

Margaret W.

Role: Director

Appointed: 27 October 1998

Resigned: 01 May 2001

Latest update: 9 January 2024

People with significant control

Nia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013

Cook / Cogyddes in Llanrwst, posted on Monday 29th September 2014
Region / City	Wales, Llanrwst
Industry	Teaching
Salary	From £6.50 to £6.80 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	TRAED BACH

Cook / Cogyddes in Llanrwst, posted on Monday 29th September 2014

Region / City

Wales, Llanrwst

Industry

Teaching

Salary

From £6.50 to £6.80 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

TRAED BACH

Traed Bach Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint R.

Nia R.

Nia R.

Mary J.

Ann R.

Rheinallt W.

Eryl R.

Eryl R.

Margaret W.

People with significant control

Nia R.

Accounts Documents

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Company filings

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