Trinity Childcare And Family Centre Ltd. in Merthyr Tydfil, CF48 4NT

Description

Data updated on: 01-11-2023

The moment the company was established is 2012-01-20. Started under company registration number 07917857, this company operates as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the office of the firm during office hours under the following address: Trinity Child & Family Centre, Aberfan Aberfan, CF48 4NT Merthyr Tydfil. The company debuted under the name Trinity Child And Family Centre Cic, however for the last eight years has operated under the name Trinity Childcare And Family Centre Ltd.. The enterprise's SIC and NACE codes are 85100 meaning Pre-primary education. 2022-03-31 is the last time company accounts were filed.

With two recruitment advert since February 22, 2018, the firm has been an active employer on the labour market. On March 9, 2018, it started seeking candidates for a part time Cylch Meithrin Leader position in Merthyr Tydfil.

Rachel H., Brendan D., Estlyn M. and Belinda D. are the firm's directors and have been expanding the company since August 2022.

Previous company's names
Trinity Childcare And Family Centre Ltd. 2016-12-21
Trinity Child And Family Centre Cic 2012-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	45 801	52 510

Balance Sheet
Cash Bank On Hand		29 229	26 054	167 462	219 531
Current Assets	62 832	53 381	49 961	177 879	262 083
Debtors		24 150	23 907	10 417	42 552
Net Assets Liabilities		52 508	33 103	81 027	122 061
Property Plant Equipment		6 752	1 745	1 162	774
Other Debtors					12 230
Net Assets Liabilities Including Pension Asset Liability	45 801	52 510

Capital & Reserves
Shareholder Funds	45 801	52 510

Other Financial Data
Charity Funds	45 801	52 508	33 103		122 061
Charity Registration Number England Wales			1 171 123		1 171 123
Cost Charitable Activity		352 585	89 152	365 900	248 569
Donations Legacies		105 988	96 064	148 011	113 270
Expenditure Material Fund			382 493		425 644
Further Item Donations Legacies Component Total Donations Legacies		3 312	818	750	1 339
Income Endowments		359 292	363 088	379 552	466 678
Income From Charitable Activity		250 922	9 911	217 951	207 378
Income From Other Trading Activities		2 377	3 468	6 806	6 908
Income From Other Trading Activity		2 377	3 468	6 806	6 908
Income Material Fund			363 088		466 678
Investment Income		5	4	49	9
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses		6 707	19 405	13 652	41 034
Net Increase Decrease In Charitable Funds		6 707	19 405	13 652	41 034
Other General Grants		102 676	89 996	147 261	86 931
Other Income			9 788	6 735	19 093
Transfer To From Material Fund			70
Accrued Liabilities		2 175	15 237	15 135	16 165
Accumulated Depreciation Impairment Property Plant Equipment		18 232	23 239	24 872	25 260
Average Number Employees During Period		25	26	27	25
Corporation Tax Payable		1 390
Creditors		7 623	18 603	98 014	140 796
Depreciation Expense Property Plant Equipment		5 356	5 007	388	388
Future Minimum Lease Payments Under Non-cancellable Operating Leases		514	514	514	514
Increase From Depreciation Charge For Year Property Plant Equipment			5 007		388
Interest Income On Bank Deposits		5	4	49	9
Net Current Assets Liabilities	37 883	45 758	31 358	79 865	121 287
Other Taxation Social Security Payable		2 706	2 415	1 549	2 434
Property Plant Equipment Gross Cost		24 984		26 034
Total Assets Less Current Liabilities	45 801	52 510	33 103	81 027	122 061
Trade Creditors Trade Payables		1 352	951	2 131	2 595
Trade Debtors Trade Receivables		24 150	23 907	10 417	30 322
Wages Salaries		269 550	303 985	298 421	316 094
Donations Gifts					25 000
Creditors Due Within One Year	24 949	7 623
Fixed Assets	7 918	6 752

Role: Corporate Director

Appointed: 20 January 2012

Resigned: 01 April 2013

Address: Aberfan, Merthyr Tydfil, CF48 4QL, Wales

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cylch Meithrin Leader in Merthyr Tydfil, posted on Friday 9th March 2018
Region / City	Wales, Merthyr Tydfil
Industry	Education
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	managerial
Education level	a professional qualification or accreditation


Cylch Meithrin Leader in Merthyr Tydfil, posted on Thursday 22nd February 2018
Region / City	Wales, Merthyr Tydfil
Industry	Teaching
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	managerial
Education level	a professional qualification or accreditation

Cylch Meithrin Leader in Merthyr Tydfil, posted on Friday 9th March 2018

Region / City

Wales, Merthyr Tydfil

Industry

Education

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

managerial

Education level

a professional qualification or accreditation

Cylch Meithrin Leader in Merthyr Tydfil, posted on Thursday 22nd February 2018

Region / City

Wales, Merthyr Tydfil

Industry

Teaching

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

managerial

Education level

a professional qualification or accreditation

Trinity Childcare And Family Centre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Brendan D.

Estlyn M.

Belinda D.

Debra M.

Deborah S.

Sharon G.

Angela E.

Tania S.

Aberfan & Merthyr Vale Youth & Community Project

Accounts Documents

Jobs and Vacancies at Trinity Childcare And Family Centre Limited.

Company filings

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