Ysgol Glan Aethwy Cyfyngedig in Gwynedd, LL57

Description

Data updated on: 01-11-2023

Ysgol Glan Aethwy Cyfyngedig is a business located at LL57 Gwynedd at Parc Menai. This enterprise has been operating since 1995 and is registered as reg. no. 03098389. This enterprise has been present on the British market for twenty nine years now and company current state is active. This enterprise's SIC code is 90010 meaning Performing arts. 2023-03-31 is the last time when the company accounts were filed.

According to the information we have, this particular company was established twenty nine years ago and has been run by four directors. What is more, the director's assignments are constantly assisted with by a secretary - Rhian R., who was chosen by this company in 1995.

Executives with significant control over the firm are: Cefin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	113 896	115 334	114 207	116 016

Balance Sheet
Cash Bank In Hand	4 037	1 115	1 329	2 015
Cash Bank On Hand				2 015	1 753	1 879	919	3 634	15 780	13 980	4 015
Current Assets							919	9 900	22 344	20 437	10 465
Debtors								6 266	6 564	6 457	6 450
Other Debtors								266	564	457	450
Property Plant Equipment				286 242	285 865	285 527	285 223	284 949	284 703	285 767
Tangible Fixed Assets	287 640	287 124	286 660	286 242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	113 796	115 234	114 107	115 916
Shareholder Funds	113 896	115 334	114 207	116 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 969	17 346	17 684	17 988	18 262	18 508	18 874	1 379
Creditors				172 241	174 443	178 249	183 343	197 469	174 999	164 297	166 092
Creditors Due Within One Year	177 781	172 905	173 782	172 241
Increase From Depreciation Charge For Year Property Plant Equipment					377	338	304	274	246	366	329
Net Current Assets Liabilities	-173 744	-171 790	-172 453	-170 226	-172 690	-176 370	-182 424	-187 569	-152 655	-143 860	-155 627
Number Shares Allotted		100	100	100
Other Creditors				171 253	173 596	177 590	182 076	196 789	170 403	161 769	165 492
Other Creditors Due Within One Year			172 990	171 253
Other Taxation Social Security Payable				438	298	109	168		3 996	1 949
Par Value Share		1	1	1
Profit Loss For Period				1 809
Property Plant Equipment Gross Cost				303 211	303 211	303 211	303 211	303 211	303 211	304 641
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	303 211	303 211	303 211
Tangible Fixed Assets Depreciation	15 571	16 087	16 551	16 969
Tangible Fixed Assets Depreciation Charged In Period		516	464	418
Taxation Social Security Due Within One Year			142	438
Total Assets Less Current Liabilities	113 896	115 334	114 207	116 016	113 175	109 157	102 799	97 380	132 048	141 907	129 811
Trade Creditors Trade Payables				550	549	550	1 099	680	600	579	600
Trade Creditors Within One Year			650	550
Trade Debtors Trade Receivables								6 000	6 000	6 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment										1 430