Founded in 2012, Caban Y Faenol Cyf, classified under reg no. 07960711 is an active company. Currently registered at Ysgol Y Faenol LL57 2NN, Bangor the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 4 directors in the the company, namely Katie H., Hannah J. and Julia R. and others. In addition one secretary - Morfudd R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sharon D. who worked with the the company until 22 June 2015.
Office Address | Ysgol Y Faenol |
Office Address2 | Penrhosgarnedd |
Town | Bangor |
Post code | LL57 2NN |
Country of origin | United Kingdom |
Registration Number | 07960711 |
Date of Incorporation | Wed, 22nd Feb 2012 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 214 | 56 784 | 61 031 | 71 093 | 58 339 | 57 258 | 77 501 |
Current Assets | 61 205 | 67 386 | 68 830 | 75 306 | 71 877 | 75 471 | 98 904 |
Debtors | 3 991 | 10 602 | 7 799 | 4 213 | 13 538 | 18 213 | 21 403 |
Net Assets Liabilities | 63 242 | 65 350 | 72 228 | 71 066 | 74 619 | 88 413 | |
Other Debtors | 2 037 | 3 411 | 2 814 | 4 581 | |||
Property Plant Equipment | 2 328 | 2 029 | 1 451 | 982 | 1 073 | 3 184 | 9 297 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 482 | 18 206 | 18 784 | 19 253 | 19 612 | 20 715 | 23 986 |
Average Number Employees During Period | 10 | 11 | 10 | 12 | 13 | 14 | 14 |
Creditors | 4 461 | 6 173 | 4 684 | 3 873 | 1 680 | 3 431 | 18 018 |
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 578 | 469 | 359 | 1 103 | 3 487 | |
Net Current Assets Liabilities | 56 744 | 61 213 | 64 146 | 71 433 | 70 197 | 72 040 | 80 886 |
Other Creditors | 3 417 | 4 199 | 3 067 | 1 261 | 1 680 | 3 224 | 11 429 |
Other Taxation Social Security Payable | 1 044 | 1 974 | 1 617 | 2 612 | 207 | 6 589 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 037 | ||||||
Property Plant Equipment Gross Cost | 19 810 | 20 235 | 20 235 | 20 235 | 20 685 | 23 899 | 33 283 |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 187 | 204 | 605 | 1 770 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 425 | 450 | 3 214 | 10 084 | |||
Total Assets Less Current Liabilities | 59 072 | 63 242 | 65 597 | 72 415 | 71 270 | 75 224 | 90 183 |
Trade Debtors Trade Receivables | 3 991 | 8 565 | 7 799 | 4 213 | 10 127 | 15 399 | 16 822 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 | ||||||
Disposals Property Plant Equipment | 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 8th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy