Cefn Mably Country Park started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04127816. The Cefn Mably Country Park company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cardiff at 21 St. Andrews Crescent. Postal code: CF10 3DB.
The company has 10 directors, namely Lydia T., Wendy C. and Lawrence T. and others. Of them, Adrian D. has been with the company the longest, being appointed on 2 September 2013 and Lydia T. and Wendy C. and Lawrence T. have been with the company for the least time - from 15 November 2023. At present 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.
| Office Address | 21 St. Andrews Crescent |
| Town | Cardiff |
| Post code | CF10 3DB |
| Country of origin | United Kingdom |
| Registration Number | 04127816 |
| Date of Incorporation | Tue, 19th Dec 2000 |
| Industry | Residents property management |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 23 December 2020
Position: Director
Appointed: 23 December 2020
Position: Director
Appointed: 16 November 2020
Position: Director
Appointed: 16 November 2020
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 02 September 2013
The register of PSCs that own or control the company consists of 7 names. As BizStats established, there is Paul C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Vivian D. This PSC has significiant influence or control over the company,. Moving on, there is Adrian D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| Nature of control: |
significiant influence or control |
Vivian D.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| Nature of control: |
significiant influence or control |
Adrian D.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| Nature of control: |
significiant influence or control |
Nicholas H.
| Notified on | 26 October 2017 |
| Ceased on | 16 November 2020 |
| Nature of control: |
significiant influence or control |
Wendy C.
| Notified on | 6 April 2016 |
| Ceased on | 7 October 2020 |
| Nature of control: |
significiant influence or control |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2019 |
| Nature of control: |
significiant influence or control |
Graeme E.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 57 176 | 42 338 | 37 589 | 38 414 | 33 612 |
| Current Assets | 85 755 | 72 240 | 69 299 | 70 608 | 67 480 |
| Debtors | 28 548 | 29 685 | 31 524 | 32 194 | 33 868 |
| Other Debtors | 26 648 | 27 215 | 29 634 | 30 224 | 30 308 |
| Property Plant Equipment | 8 803 | 24 589 | 24 462 | 21 121 | 17 779 |
| Total Inventories | 31 | 217 | 186 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 507 | 37 782 | 41 097 | 44 438 | 47 780 |
| Creditors | 4 628 | 3 400 | 1 660 | 2 880 | 2 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 275 | 3 315 | 3 341 | 3 342 | |
| Net Current Assets Liabilities | 81 127 | 68 840 | 67 639 | 67 728 | 64 940 |
| Other Creditors | 4 628 | 3 400 | 1 660 | 2 880 | 2 540 |
| Profit Loss | 15 069 | 3 499 | |||
| Property Plant Equipment Gross Cost | 44 310 | 62 371 | 65 559 | 65 559 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 061 | 3 188 | |||
| Total Assets Less Current Liabilities | 89 930 | 93 429 | 92 101 | 88 849 | 82 719 |
| Trade Debtors Trade Receivables | 1 900 | 2 470 | 1 890 | 1 970 | 3 560 |
| Average Number Employees During Period | 10 | 8 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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