Founded in 2012, Coleg Llanymddyfri (cymru), classified under reg no. 08151292 is an active company. Currently registered at The Bursary SA20 0EE, Llandovery the company has been in the business for 12 years. Its financial year was closed on 30th August and its latest financial statement was filed on August 31, 2021.
The company has 6 directors, namely Simon W., Hewan O. and Michael R. and others. Of them, Jonathan D., Michael M., Matthew P. have been with the company the longest, being appointed on 1 September 2015 and Simon W. has been with the company for the least time - from 1 August 2022. 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 | The Bursary |
| Office Address2 | Llandovery College |
| Town | Llandovery |
| Post code | SA20 0EE |
| Country of origin | United Kingdom |
| Registration Number | 08151292 |
| Date of Incorporation | Fri, 20th Jul 2012 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th August |
| Company age | 12 years old |
| Account next due date | Wed, 30th Aug 2023 (251 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 01 September 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Coleg Llanymddyfri from Llandovery, Wales. The abovementioned PSC is classified as "a private limited company by guarantee without share capital use of 'limited' exemption", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Medwin H. This PSC has significiant influence or control over the company,.
Coleg Llanymddyfri
Llandovery College Queensway, Llandovery, Dyfed, SA20 0EE, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 08133485 |
| Notified on | 11 August 2022 |
| Nature of control: |
significiant influence or control |
Medwin H.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 713 896 | 549 406 |
| Current Assets | 821 563 | 801 429 |
| Debtors | 102 110 | 246 465 |
| Net Assets Liabilities | -2 088 867 | -2 186 464 |
| Other Debtors | 24 949 | 19 960 |
| Property Plant Equipment | 945 322 | 1 419 161 |
| Total Inventories | 5 557 | 5 558 |
| Other | ||
| Charitable Expenditure | 3 981 700 | 4 132 112 |
| Charitable Support Costs | 998 699 | |
| Charity Funds | -2 088 867 | -2 186 464 |
| Direct Charitable Expenditure | 3 133 413 | |
| Donations Legacies | 757 105 | 247 311 |
| Expenditure | 3 981 700 | 4 209 938 |
| Income Endowments | 3 992 919 | 4 112 341 |
| Income From Charitable Activities | 3 235 790 | 3 860 310 |
| Investment Income | 24 | 50 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 11 219 | -97 597 |
| Other Income | 4 670 | |
| Accrued Liabilities Deferred Income | 134 087 | 246 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 696 546 | 764 328 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 541 621 | |
| Amounts Owed By Group Undertakings | 66 925 | |
| Amounts Owed To Group Undertakings | 25 159 | 1 810 412 |
| Average Number Employees During Period | 90 | 96 |
| Bank Borrowings Overdrafts | 78 924 | 73 332 |
| Bank Overdrafts | 112 | |
| Cash Cash Equivalents | 713 896 | 549 294 |
| Cash Cash Equivalents Cash Flow Value | 713 896 | 549 294 |
| Creditors | 1 739 907 | 2 369 146 |
| Depreciation Expense Property Plant Equipment | 86 281 | 67 782 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Finance Lease Liabilities Present Value Total | 12 696 | 13 994 |
| Finance Lease Payments Owing Minimum Gross | 53 511 | 41 109 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 846 | 60 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | -58 232 | 6 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -87 725 | 643 939 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 379 199 | -144 361 |
| Gain Loss In Cash Flows From Change In Inventories | 1 380 | -1 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -13 628 | -164 602 |
| Increase Decrease In Net Debt From Cash Flows | 57 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 782 | |
| Interest Paid Classified As Operating Activities | 40 984 | 28 221 |
| Interest Payable Similar Charges Finance Costs | 24 007 | 28 221 |
| Interest Received Classified As Operating Activities | 24 | 50 |
| Net Cash Flows From Used In Financing Activities | 33 074 | -92 749 |
| Net Cash Flows From Used In Investing Activities | -361 847 | -541 621 |
| Net Cash Flows From Used In Operating Activities | 315 145 | 469 768 |
| Net Cash Generated From Operations | 356 105 | 497 939 |
| Net Current Assets Liabilities | -918 344 | -1 567 717 |
| Net Debt Funds | 1 518 728 | 1 575 828 |
| Other Creditors | 1 104 972 | 1 579 654 |
| Other Interest Receivable Similar Income Finance Income | 24 | 50 |
| Other Taxation Social Security Payable | 84 432 | 87 009 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -35 133 | 12 402 |
| Prepayments Accrued Income | 41 722 | |
| Proceeds From Borrowings Classified As Financing Activities | -19 031 | -80 347 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 16 972 | |
| Proceeds From Sales Property Plant Equipment | 1 756 | |
| Property Plant Equipment Gross Cost | 1 641 868 | 2 183 489 |
| Purchase Property Plant Equipment | 363 603 | 541 621 |
| Raw Materials | 5 557 | 5 558 |
| Total Assets Less Current Liabilities | 26 978 | -148 556 |
| Trade Creditors Trade Payables | 158 554 | 229 894 |
| Trade Debtors Trade Receivables | 10 236 | 184 783 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 30, 2022 filed on: 15th, December 2023 |
accounts | Free Download (33 pages) |
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