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Meithrinfa Liliwenfach Nursery Ltd CARMARTHEN

Meithrinfa Liliwenfach Nursery started in year 2014 as Private Limited Company with registration number 09254178. The Meithrinfa Liliwenfach Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Carmarthen at 2 Coracle Offices. Postal code: SA31 1RD.

The company has 2 directors, namely Annie H., Sophie H.. Of them, Annie H., Sophie H. have been with the company the longest, being appointed on 8 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Meithrinfa Liliwenfach Nursery Ltd Address / Contact

Office Address 2 Coracle Offices
Office Address2 St Catherine Street
Town Carmarthen
Post code SA31 1RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09254178
Date of Incorporation Wed, 8th Oct 2014
Industry Pre-primary education
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Annie H.

Position: Director

Appointed: 08 October 2014

Sophie H.

Position: Director

Appointed: 08 October 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Annie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sophie H. This PSC owns 25-50% shares and has 25-50% voting rights.

Annie H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sophie H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-13 332       
Balance Sheet
Cash Bank On Hand5 4404 4283 4964 05013 94132 88026 20425 330
Current Assets6 1605 2405 93912 47923 81642 87735 27346 512
Debtors7208122 4438 4299 8759 9979 06921 182
Net Assets Liabilities-13 332-575-2 571-2641 97018 35923 55818 728
Other Debtors   2161 112  8 955
Property Plant Equipment2 3071 8451 4761 1813 87814 92214 483 
Cash Bank In Hand5 440       
Net Assets Liabilities Including Pension Asset Liability-13 332       
Tangible Fixed Assets2 307       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve-13 532       
Shareholder Funds-13 332       
Other
Accrued Liabilities Deferred Income19236      
Accumulated Depreciation Impairment Property Plant Equipment3838451 2141 5092 8226 9759 1798 927
Average Number Employees During Period 1112121012109
Bank Borrowings Overdrafts 56     
Creditors21 3387 2919 70613 7001 0191 41924 16737 938
Increase From Depreciation Charge For Year Property Plant Equipment 4623692951 3134 1533 958367
Net Current Assets Liabilities-15 178-2 051-3 767-1 221-8687 01811 1068 574
Other Creditors2 3425 2557 70012 82019 75919 97911 21319 065
Other Taxation Social Security Payable5491 9911 9718383 07414 02612 78718 427
Property Plant Equipment Gross Cost2 6902 6902 6902 6906 70021 89723 66218 116
Provisions For Liabilities Balance Sheet Subtotal461369280224212 1622 0311 545
Total Additions Including From Business Combinations Property Plant Equipment    4 01015 1975 775579
Total Assets Less Current Liabilities-12 871-206-2 291-403 01021 94025 58920 273
Trade Creditors Trade Payables1334029422730167446
Trade Debtors Trade Receivables7208122 4438 2138 7639 9979 06912 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 754 
Disposals Property Plant Equipment      4 010 
Finance Lease Liabilities Present Value Total    1 0191 419  
Creditors Due Within One Year21 338       
Fixed Assets2 307       
Provisions For Liabilities Charges461       
Tangible Fixed Assets Additions2 690       
Tangible Fixed Assets Cost Or Valuation2 690       
Tangible Fixed Assets Depreciation383       
Tangible Fixed Assets Depreciation Charged In Period383       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 24th, December 2023 		Free Download (7 pages)

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