O Ddrws I Ddrws in Stryd Y Plas Nefyn PWLLHELI

O Ddrws I Ddrws PWLLHELI

O Ddrws I Ddrws started in year 2003 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04638820. The O Ddrws I Ddrws company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Pwllheli at Ddrws Agored. Postal code: LL53 6HP.

The company has 10 directors, namely John P., Geraint J. and Delia R. and others. Of them, Wiliam J. has been with the company the longest, being appointed on 25 March 2015 and John P. has been with the company for the least time - from 1 February 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

O Ddrws I Ddrws Address / Contact

Office Address	Ddrws Agored
Office Address2	Stryd Y Plas Nefyn
Town	Pwllheli
Post code	LL53 6HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04638820
Date of Incorporation	Thu, 16th Jan 2003
Industry	Other passenger land transport
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (156 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

John P.

Position: Director

Appointed: 01 February 2024

Geraint J.

Position: Director

Appointed: 24 May 2022

Delia R.

Position: Director

Appointed: 24 May 2022

Gareth E.

Position: Director

Appointed: 26 April 2022

Wyn H.

Position: Director

Appointed: 25 May 2021

Medwyn W.

Position: Director

Appointed: 01 April 2020

Angela W.

Position: Director

Appointed: 01 April 2020

Robert W.

Position: Director

Appointed: 01 April 2020

Gareth J.

Position: Director

Appointed: 01 April 2020

Wiliam J.

Position: Director

Appointed: 25 March 2015

Vida K.

Position: Director

Appointed: 24 May 2022

Resigned: 30 September 2022

Aled O.

Position: Director

Appointed: 01 April 2020

Resigned: 21 May 2022

Sioned O.

Position: Director

Appointed: 01 April 2020

Resigned: 01 March 2022

Lea C.

Position: Director

Appointed: 01 February 2017

Resigned: 21 November 2017

Emyr T.

Position: Director

Appointed: 01 February 2016

Resigned: 15 January 2017

Wyn H.

Position: Director

Appointed: 01 February 2016

Resigned: 23 October 2020

Sian H.

Position: Director

Appointed: 25 March 2015

Resigned: 23 October 2020

Colleen J.

Position: Director

Appointed: 25 March 2015

Resigned: 23 October 2020

Owen J.

Position: Director

Appointed: 25 March 2015

Resigned: 23 October 2020

Glenys P.

Position: Director

Appointed: 25 March 2015

Resigned: 01 February 2017

Eryl W.

Position: Director

Appointed: 25 March 2015

Resigned: 23 October 2020

Malcolm C.

Position: Director

Appointed: 25 March 2015

Resigned: 23 October 2020

Eryl W.

Position: Secretary

Appointed: 01 June 2005

Resigned: 25 March 2015

Brian H.

Position: Director

Appointed: 07 December 2004

Resigned: 03 October 2017

Gillian D.

Position: Director

Appointed: 30 July 2003

Resigned: 31 December 2005

Elaine D.

Position: Director

Appointed: 16 January 2003

Resigned: 20 April 2021

Ann H.

Position: Secretary

Appointed: 16 January 2003

Resigned: 24 May 2005

Robert T.

Position: Director

Appointed: 16 January 2003

Resigned: 24 August 2007

Ann H.

Position: Director

Appointed: 16 January 2003

Resigned: 25 March 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31

Balance Sheet
Cash Bank On Hand	86 634	109 388
Current Assets	133 498	125 858
Debtors	46 864	16 470
Net Assets Liabilities	137 001	144 976
Other Debtors	46 864	16 470
Property Plant Equipment	39 712	30 069

Other
Charity Funds	137 001	144 976
Charity Registration Number England Wales		1 098 057
Cost Charitable Activity	51 640	83 690
Costs Raising Funds	2 980
Donations Legacies	97 123	140 518
Expenditure	158 216	189 756
Expenditure Material Fund		189 756
Further Item Donations Legacies Component Total Donations Legacies	3 583	9 675
Income Endowments	164 394	197 731
Income From Other Trading Activities	67 192	57 183
Income From Other Trading Activity		473
Income Material Fund		197 731
Investment Income	9	25
Legacies	1 288	13 500
Membership Subscriptions Sponsorships Which Are In Substance Donations		1 970
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	6 178	7 975
Net Increase Decrease In Charitable Funds	6 178
Other Expenditure	15 503	23 029
Other General Grants	92 252	115 373
Other Income	70	5
Accrued Liabilities Deferred Income		640
Accumulated Depreciation Impairment Property Plant Equipment	76 860	86 883
Bank Borrowings Overdrafts	28 412	5 764
Bank Overdrafts	28 412	5 764
Creditors	36 209	5 186
Depreciation Expense Property Plant Equipment	13 238	10 023
Increase From Depreciation Charge For Year Property Plant Equipment		10 023
Interest Income On Bank Deposits	9	25
Net Current Assets Liabilities	97 289	114 907
Property Plant Equipment Gross Cost	116 572	116 952
Total Additions Including From Business Combinations Property Plant Equipment		380
Total Assets Less Current Liabilities	137 001	144 976
Trade Creditors Trade Payables	7 797	4 547

Company filings

Filing category

Type		Category	Free download
AP01	New director was appointed on 2024-02-01 filed on: 9th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director was appointed on 2024-02-01 filed on: 9th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023	accounts	Free Download (12 pages)
TM01	Director's appointment was terminated on 2022-09-30 filed on: 3rd, February 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 9th, November 2022	accounts	Free Download (12 pages)
AP01	New director was appointed on 2022-05-24 filed on: 25th, May 2022	officers	Free Download (2 pages)
AP01	New director was appointed on 2022-05-24 filed on: 25th, May 2022	officers	Free Download (2 pages)
AP01	New director was appointed on 2022-05-24 filed on: 25th, May 2022	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2022-05-21 filed on: 25th, May 2022	officers	Free Download (1 page)
AP01	New director was appointed on 2022-04-26 filed on: 27th, April 2022	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2022-03-01 filed on: 3rd, March 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 3rd, November 2021	accounts	Free Download (13 pages)
AP01	New director was appointed on 2021-05-25 filed on: 9th, June 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2020-04-01 filed on: 9th, June 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2021-04-20 filed on: 8th, June 2021	officers	Free Download (1 page)
AP01	New director was appointed on 2020-04-01 filed on: 18th, November 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 2020-04-01 filed on: 24th, October 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2020-10-23 filed on: 24th, October 2020	officers	Free Download (1 page)
AP01	New director was appointed on 2020-04-01 filed on: 24th, October 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 2020-04-01 filed on: 24th, October 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2020-10-23 filed on: 24th, October 2020	officers	Free Download (1 page)
AP01	New director was appointed on 2020-04-01 filed on: 24th, October 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2020-10-23 filed on: 24th, October 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2020-10-23 filed on: 24th, October 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2020-10-23 filed on: 24th, October 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2020-10-23 filed on: 24th, October 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 1st, October 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 15th, October 2019	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 2nd, August 2018	accounts	Free Download (19 pages)
TM01	Director's appointment was terminated on 2017-11-21 filed on: 15th, December 2017	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2017-10-03 filed on: 20th, October 2017	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 12th, October 2017	accounts	Free Download (20 pages)
AP01	New director was appointed on 2017-02-01 filed on: 4th, October 2017	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2017-02-01 filed on: 8th, September 2017	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2017-09-08 filed on: 8th, September 2017	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2017-01-15 filed on: 24th, January 2017	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2016-01-31 filed on: 15th, August 2016	accounts	Free Download (17 pages)
AP01	New director was appointed on 2016-02-01 filed on: 3rd, August 2016	officers	Free Download
AP01	New director was appointed on 2016-02-01 filed on: 3rd, August 2016	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2016-01-16 filed on: 19th, January 2016	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2015-01-31 filed on: 13th, July 2015	accounts	Free Download (18 pages)
AP01	New director was appointed on 2015-03-25 filed on: 29th, May 2015	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2015-03-25 filed on: 20th, May 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2015-03-25 filed on: 19th, May 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-03-25 filed on: 19th, May 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-03-25 filed on: 19th, May 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-03-25 filed on: 19th, May 2015	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2015-03-25 filed on: 19th, May 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2015-03-25 filed on: 19th, May 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2015-03-25 filed on: 19th, May 2015	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2015-01-16 filed on: 12th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 14th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return, no members record, drawn up to 2014-01-16 filed on: 12th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 24th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return, no members record, drawn up to 2013-01-16 filed on: 11th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 6th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to 2012-01-16 filed on: 5th, March 2012	annual return	Free Download (5 pages)
CH01	On 2012-03-04 director's details were changed filed on: 5th, March 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 8th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return, no members record, drawn up to 2011-01-16 filed on: 9th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 28th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return for the period up to 2010-01-16 filed on: 6th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 28th, July 2009	accounts	Free Download (10 pages)
363a	Period up to 2009-02-11 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 6th, May 2008	accounts	Free Download (5 pages)
363s	Period up to 2008-01-23 - Annual return with full member list filed on: 23rd, January 2008	annual return	Free Download (5 pages)
363(288)	Annual return drawn up to 2008-01-23 (Director resigned)	annual return
363s	Period up to 2008-01-23 - Annual return with full member list filed on: 23rd, January 2008	annual return	Free Download (5 pages)
363(288)	Annual return drawn up to 2008-01-23 (Director resigned)	annual return
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 25th, June 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 25th, June 2007	accounts	Free Download (4 pages)
363s	Period up to 2007-02-12 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (5 pages)
363s	Period up to 2007-02-12 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 14th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 14th, July 2006	accounts	Free Download (4 pages)
363s	Period up to 2006-02-23 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (5 pages)
363s	Period up to 2006-02-23 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 1st, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 1st, August 2005	accounts	Free Download (4 pages)
288a	On 2005-06-25 New secretary appointed filed on: 25th, June 2005	officers	Free Download (2 pages)
288a	On 2005-06-25 New secretary appointed filed on: 25th, June 2005	officers	Free Download (2 pages)
288b	On 2005-06-03 Secretary resigned filed on: 3rd, June 2005	officers	Free Download (1 page)
288b	On 2005-06-03 Secretary resigned filed on: 3rd, June 2005	officers	Free Download (1 page)
363s	Period up to 2005-01-20 - Annual return with full member list filed on: 20th, January 2005	annual return	Free Download (5 pages)
363s	Period up to 2005-01-20 - Annual return with full member list filed on: 20th, January 2005	annual return	Free Download (5 pages)
288a	On 2004-12-10 New director appointed filed on: 10th, December 2004	officers	Free Download (1 page)
288a	On 2004-12-10 New director appointed filed on: 10th, December 2004	officers	Free Download (1 page)
287	Registered office changed on 18/11/04 from: nyffryn dinas pwllheli gwynedd LL53 8UA filed on: 18th, November 2004	address	Free Download (1 page)
287	Registered office changed on 18/11/04 from: nyffryn dinas pwllheli gwynedd LL53 8UA filed on: 18th, November 2004	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 24th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 24th, June 2004	accounts	Free Download (4 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (5 pages)
363s	Period up to 2004-02-04 - Annual return with full member list filed on: 4th, February 2004	annual return	Free Download (5 pages)
288a	On 2003-08-19 New director appointed filed on: 19th, August 2003	officers	Free Download (1 page)
288a	On 2003-08-19 New director appointed filed on: 19th, August 2003	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 1st, July 2003	resolution	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 1st, July 2003	resolution	Free Download (5 pages)
NEWINC	Incorporation filed on: 16th, January 2003	incorporation	Free Download (24 pages)
NEWINC	Incorporation filed on: 16th, January 2003	incorporation	Free Download (24 pages)

O Ddrws I Ddrws PWLLHELI

O Ddrws I Ddrws Address / Contact

Company Information / Profile

Company staff

John P.

Geraint J.

Delia R.

Gareth E.

Wyn H.

Medwyn W.

Angela W.

Robert W.

Gareth J.

Wiliam J.

Vida K.

Aled O.

Sioned O.

Lea C.

Emyr T.

Wyn H.

Sian H.

Colleen J.

Owen J.

Glenys P.

Eryl W.

Malcolm C.

Eryl W.

Brian H.

Gillian D.

Elaine D.

Ann H.

Robert T.

Ann H.

Annual reports financial information

Company filings

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