Transition Bro Gwaun Ltd in Haverfordwest, SA61 2BP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Transition Bro Gwaun Ltd. This firm was established 13 years ago and was registered under 07685740 as its registration number. This head office of the company is based in Haverfordwest. You can contact them at 45 High Street. This business's declared SIC number is 88990 meaning Other social work activities without accommodation n.e.c.. Transition Bro Gwaun Limited reported its latest accounts for the period up to Monday 28th February 2022. The business latest confirmation statement was filed on Tuesday 11th July 2023.

There seems to be a number of four directors running this particular firm now, including Michail D., Thomas L., Julia M. and Christine S. who have been executing the directors responsibilities for almost one year.

Executives who have control over the firm are as follows: Thomas L. has substantial control or influence over the company. Julia M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2018-06-30	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	811	5 407	8 174

Balance Sheet
Cash Bank On Hand				22 486	1 837
Current Assets	991	6 586		24 465	6 518
Debtors		4 914	145	1 979	4 681
Net Assets Liabilities				24 306	6 940
Property Plant Equipment				1 847	1 620
Cash Bank In Hand	978	1 552	4 955
Net Assets Liabilities Including Pension Asset Liability	811
Other Debtors		4 914	145
Stocks Inventory	13	120	1 130
Tangible Fixed Assets		9 907	9 166

Capital & Reserves
Profit Loss Account Reserve	811	5 407	8 174
Shareholder Funds	811	5 407	8 174

Other Financial Data
Charity Funds				24 306	6 940
Charity Registration Number England Wales					1 159 450
Costs Raising Funds				10 887	291
Donations Legacies				8 200	2 633
Expenditure				104 037	64 903
Expenditure Material Fund					64 903
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities				4 298
Income Endowments				90 568	47 537
Income From Other Trading Activities				4 298
Income Material Fund					47 537
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				13 469	17 366
Net Increase Decrease In Charitable Funds				13 469	17 366
Transfer To From Material Fund					417
Accumulated Depreciation Impairment Property Plant Equipment				362	589
Creditors				2 006	1 198
Depreciation Expense Property Plant Equipment				240	227
Gain Loss On Disposals Property Plant Equipment				4 146
Increase From Depreciation Charge For Year Property Plant Equipment					227
Net Current Assets Liabilities	811	-4 500	-992	22 459	5 320
Other Creditors				2 006	1 198
Property Plant Equipment Gross Cost				2 209
Total Assets Less Current Liabilities	811	5 407	8 174	24 306	6 940
Trade Debtors Trade Receivables				1 979	4 681
Creditors Due Within One Year	180	11 086	7 222
Creditors Due Within One Year Total Current Liabilities	180
Other Creditors Due Within One Year	180
Tangible Fixed Assets Additions	0	10 285	1 747
Tangible Fixed Assets Cost Or Valuation	0	10 285
Tangible Fixed Assets Depreciation	0	378	2 866
Tangible Fixed Assets Depreciation Charged In Period		378	2 488

Notified on 22 June 2020

Nature of control:

substantial control or influence

Gary J.

Notified on 22 June 2020

Ceased on 17 November 2021

Nature of control:

substantial control or influence

Thomas L.

Notified on 11 July 2016

Ceased on 5 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Transition Bro Gwaun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michail D.

Thomas L.

Julia M.

Christine S.

Gary J.

Adrian T.

Thomas L.

Jeremy M.

People with significant control

Thomas L.

Julia M.

Gary J.

Thomas L.

Accounts Documents

Company filings

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