Cwmni Beddgelert Cyf CAERNARFON


Founded in 1997, Cwmni Beddgelert Cyf, classified under reg no. 03469285 is an active company. Currently registered at Canolfan Hebog, Porthmadog Road LL55 4YD, Caernarfon the company has been in the business for twenty seven years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.

At the moment there are 6 directors in the the company, namely Kenneth O., Margaret J. and Mair R. and others. In addition one secretary - Mair R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Meinir E. who worked with the the company until 1 July 1999.

Cwmni Beddgelert Cyf Address / Contact

Office Address Canolfan Hebog, Porthmadog Road
Office Address2 Beddgelert
Town Caernarfon
Post code LL55 4YD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03469285
Date of Incorporation Fri, 21st Nov 1997
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 27 years old
Account next due date Sat, 31st Aug 2024 (77 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Kenneth O.

Position: Director

Appointed: 27 February 2006

Margaret J.

Position: Director

Appointed: 27 February 2006

Mair R.

Position: Secretary

Appointed: 01 July 1999

Mair R.

Position: Director

Appointed: 03 January 1998

William H.

Position: Director

Appointed: 03 January 1998

Eirlys N.

Position: Director

Appointed: 03 January 1998

Derek W.

Position: Director

Appointed: 21 November 1997

Iwan A.

Position: Director

Appointed: 10 June 2008

Resigned: 17 April 2012

Ffion D.

Position: Director

Appointed: 15 December 1998

Resigned: 17 April 2012

Meinir E.

Position: Director

Appointed: 03 January 1998

Resigned: 16 September 1999

Stephen C.

Position: Director

Appointed: 03 January 1998

Resigned: 23 October 2000

Dafydd O.

Position: Director

Appointed: 21 November 1997

Resigned: 23 October 2000

Meinir E.

Position: Secretary

Appointed: 21 November 1997

Resigned: 01 July 1999

Margaret J.

Position: Director

Appointed: 21 November 1997

Resigned: 12 November 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand41 88342 76841 95354 73959 73361 040
Current Assets42 86843 75343 06055 84660 84062 147
Debtors9859851 1071 1071 1071 107
Net Assets Liabilities231 872228 007222 416230 612230 735227 171
Other Debtors985985985985985985
Property Plant Equipment190 261185 109179 957175 367170 496165 625
Other
Charity Funds231 872228 007222 416230 612230 735227 171
Charity Registration Number England Wales 1 081 298 1 081 2981 081 2981 081 298
Donations Legacies201363710 001  
Expenditure9 617     
Expenditure Material Fund 10 925 9 601  
Income Endowments8 7167 0609 59817 7979 991 
Income From Charitable Activity8 6966 9249 5617 796  
Income Material Fund 7 060 17 797  
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses9013 8655 5918 1961233 564
Other Expenditure9 61710 92515 1899 6019 86810 927
Accrued Liabilities600600600600600600
Accumulated Depreciation Impairment Property Plant Equipment95 967101 119106 271110 861115 732120 603
Creditors1 257855601601601601
Depreciation Expense Property Plant Equipment5 6105 1525 1524 5904 8714 871
Increase From Depreciation Charge For Year Property Plant Equipment 5 152 4 5904 8714 871
Net Current Assets Liabilities41 61142 89842 45955 24560 23961 546
Property Plant Equipment Gross Cost286 228 286 228286 228286 228 
Total Assets Less Current Liabilities231 872228 007222 416230 612230 735227 171
Trade Creditors Trade Payables111111
Recoverable Value-added Tax  122122122122

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-11-30
filed on: 18th, August 2023
Free Download (12 pages)

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