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Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig SWANSEA

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig started in year 1995 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03060768. The Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Swansea at 38 Commercial Street. Postal code: SA9 2HR. Since Tue, 9th Jul 1996 Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig is no longer carrying the name Canolfan Gofal Dydd Tiddlywinks Childcare Centre Cyfyngedig.

At present there are 4 directors in the the firm, namely Rachel F., Margaret L. and Tracy H. and others. In addition one secretary - David L. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Canolfan Gofal Plant Tiddlywinks Childcare Centre Cyfyngedig Address / Contact

Office Address 38 Commercial Street
Office Address2 Ystalyfera
Town Swansea
Post code SA9 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03060768
Date of Incorporation Wed, 24th May 1995
Industry Child day-care activities
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Rachel F.

Position: Director

Appointed: 11 January 2022

David L.

Position: Secretary

Appointed: 15 May 2019

Margaret L.

Position: Director

Appointed: 15 May 2019

Tracy H.

Position: Director

Appointed: 01 May 2017

David L.

Position: Director

Appointed: 01 May 2017

Anneliese J.

Position: Director

Appointed: 06 January 2021

Resigned: 05 May 2023

Kathryn J.

Position: Director

Appointed: 04 July 2018

Resigned: 20 February 2019

Julie H.

Position: Director

Appointed: 01 May 2017

Resigned: 06 January 2020

Anneliese J.

Position: Director

Appointed: 01 May 2017

Resigned: 27 February 2019

Francis J.

Position: Director

Appointed: 12 November 2013

Resigned: 24 August 2020

Elizabeth L.

Position: Director

Appointed: 21 April 2009

Resigned: 13 October 2020

Aileen W.

Position: Director

Appointed: 21 April 2009

Resigned: 13 November 2012

Julie B.

Position: Director

Appointed: 10 July 2008

Resigned: 13 October 2020

Oliver J.

Position: Director

Appointed: 15 March 2005

Resigned: 12 November 2007

Linda D.

Position: Director

Appointed: 24 February 2004

Resigned: 21 April 2009

Gaynor R.

Position: Secretary

Appointed: 11 March 2003

Resigned: 15 May 2019

Julie B.

Position: Secretary

Appointed: 13 March 2001

Resigned: 11 February 2003

Gaynor R.

Position: Secretary

Appointed: 11 April 2000

Resigned: 13 March 2001

Gwenith D.

Position: Director

Appointed: 14 July 1998

Resigned: 11 March 2003

Julie B.

Position: Director

Appointed: 14 July 1998

Resigned: 11 February 2003

Alun L.

Position: Director

Appointed: 07 May 1996

Resigned: 06 December 2012

Ann T.

Position: Director

Appointed: 07 May 1996

Resigned: 09 November 2010

Heulwen H.

Position: Director

Appointed: 24 May 1995

Resigned: 12 March 2002

Monica J.

Position: Director

Appointed: 24 May 1995

Resigned: 26 February 2002

Gaynor R.

Position: Director

Appointed: 24 May 1995

Resigned: 12 September 2019

Elizabeth C.

Position: Secretary

Appointed: 24 May 1995

Resigned: 11 April 2000

Elizabeth C.

Position: Director

Appointed: 24 May 1995

Resigned: 09 October 2007

Adrian C.

Position: Director

Appointed: 24 May 1995

Resigned: 07 May 1996

Brian L.

Position: Director

Appointed: 24 May 1995

Resigned: 21 November 1996

Helen M.

Position: Director

Appointed: 24 May 1995

Resigned: 12 June 2000

Company previous names

Canolfan Gofal Dydd Tiddlywinks Childcare Centre Cyfyngedig July 9, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand136 499132 276105 104133 653127 683131 996142 008
Current Assets150 595155 927119 653148 234143 099150 935165 671
Debtors14 09623 65114 54914 58115 41618 93923 663
Net Assets Liabilities156 303249 066216 579229 104228 805230 945247 937
Other Debtors736 848624529292 033
Property Plant Equipment15 656109 984105 103100 23195 74791 284130 680
Other
Charity Funds156 303249 066216 579229 104228 805230 945247 937
Charity Registration Number England Wales 1 092 6481 092 6481 092 6481 092 6481 092 6481 092 648
Cost Charitable Activity11 02061 109273 241297 529276 029290 089333 830
Costs Raising Funds 4 8824 1644 2556 1124 7445 258
Donations Legacies2 3073 3672 6572 19673 33970371
Expenditure328 449360 016298 969308 247286 238309 842349 235
Expenditure Material Fund 360 016298 969308 247286 238309 842349 235
Fundraising Support Costs 4 1894 1644 2556 1124 7445 258
Further Item Donations Legacies Component Total Donations Legacies30112017538118770371
Income Endowments315 741452 779266 482320 772285 939311 982366 227
Income From Charitable Activities312 196448 508261 993317 306211 575311 263364 569
Income From Charitable Activity9 049163 201250 191313 246210 482299 418334 570
Income Material Fund 452 779266 482320 772285 939311 982366 227
Investment Income1 2389041 8321 2701 0256491 287
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses12 70892 76332 48712 5252992 14016 992
Net Increase Decrease In Charitable Funds12 70892 76332 48712 5252992 14016 992
Transfer To From Material Fund 1 0564014212817792 785
Accrued Liabilities7 16511 6284 4357 4696 9228 5324 805
Accumulated Depreciation Impairment Property Plant Equipment116 25083 85588 73693 60898 092102 55583 078
Creditors9 94816 8458 17719 36110 04111 27448 414
Depreciation Expense Property Plant Equipment3 0603 6114 8814 8724 4844 4633 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment 36 006    22 925
Disposals Property Plant Equipment 36 699     
Gain Loss On Disposals Property Plant Equipment 693     
Increase From Depreciation Charge For Year Property Plant Equipment 3 6114 8814 8724 4844 4633 448
Net Current Assets Liabilities140 647139 082111 476128 873133 058139 661117 257
Other Creditors 3 770    39 111
Prepayments Accrued Income2 8002 1432 5293 0222 8452 3343 805
Property Plant Equipment Gross Cost131 906193 839193 839193 839193 839193 839213 758
Total Additions Including From Business Combinations Property Plant Equipment 98 632    19 919
Total Assets Less Current Liabilities156 303249 066216 579229 104228 805230 945247 937
Trade Creditors Trade Payables2 7831 4473 7427 6403 1192 7422 352
Trade Debtors Trade Receivables11 22314 66011 95811 51412 54216 57617 825
Other General Grants    73 099  
Average Number Employees During Period   21212021
Other Taxation Social Security Payable   4 252  2 146

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 17th, November 2023 		Free Download (18 pages)

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