Founded in 1952, Dan-yr-ogof Holdings, classified under reg no. 00507500 is an active company. Currently registered at Dan-yr-ogof Caves Abercrave SA9 1GJ, Swansea the company has been in the business for seventy two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since February 17, 1999 Dan-yr-ogof Holdings Limited is no longer carrying the name Dan-yr-ogof' The National Showcaves Centre For Wales.
At present there are 4 directors in the the company, namely Susan P., James P. and Sara P. and others. In addition one secretary - Nicola P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Susan P. who worked with the the company until 18 July 2010.
| Office Address | Dan-yr-ogof Caves Abercrave |
| Office Address2 | Glyntawe |
| Town | Swansea |
| Post code | SA9 1GJ |
| Country of origin | United Kingdom |
| Registration Number | 00507500 |
| Date of Incorporation | Thu, 1st May 1952 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 72 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 19 March 2020
Position: Director
Appointed: 14 January 1995
Position: Director
Appointed: 14 January 1995
Position: Director
Appointed: 20 June 1991
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Dan Yr Ogof Discretionary Trust from Swansea, Wales. This PSC is classified as "a discretionary trust", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dan Yr Ogof Discretionary Trust
Ty Ar Y Bryn Dan Yr Ogof, Abercraf, Swansea, SA9 1GJ, Wales
| Legal authority | Trust Deed |
| Legal form | Discretionary Trust |
| Notified on | 23 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Dan-yr-ogof' The National Showcaves Centre For Wales | February 17, 1999 |
| Dan-yr-ogof Caves | July 22, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 851 | 40 430 | 30 575 | ||||
| Current Assets | 1 288 137 | 1 546 695 | 1 502 446 | 1 569 375 | 1 640 846 | 1 767 879 | 1 736 064 |
| Debtors | 1 233 286 | 1 506 265 | 1 471 871 | ||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 233 286 | 1 506 265 | 1 471 871 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 101 | 101 | 101 | ||||
| Comprehensive Income Expense | 95 213 | 165 079 | |||||
| Creditors | 281 749 | 447 528 | 398 434 | 232 967 | 327 438 | 299 017 | 275 201 |
| Dividends Paid | 87 200 | 72 300 | |||||
| Fixed Assets | 108 | 108 | 108 | 108 | 108 | ||
| Income Expense Recognised Directly In Equity | -87 200 | -72 300 | |||||
| Income From Other Fixed Asset Investments | 95 000 | 165 000 | |||||
| Interest Income On Cash Cash Equivalents | 213 | 79 | |||||
| Investments | 108 | 108 | |||||
| Investments Fixed Assets | 108 | 108 | 108 | ||||
| Investments In Group Undertakings | 108 | 108 | |||||
| Net Current Assets Liabilities | 1 006 388 | 1 099 167 | 1 104 012 | 1 336 408 | 1 313 408 | 1 468 862 | 1 460 863 |
| Number Shares Issued Fully Paid | 5 923 | 5 923 | 5 923 | ||||
| Other Creditors | 281 648 | 447 427 | 398 333 | ||||
| Other Interest Receivable Similar Income Finance Income | 213 | 79 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 95 213 | 165 079 | |||||
| Profit Loss On Ordinary Activities Before Tax | 95 213 | 165 079 | |||||
| Total Assets Less Current Liabilities | 1 006 496 | 1 099 275 | 1 104 120 | 1 336 516 | 1 313 516 | 1 468 970 | 1 460 971 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 8th, August 2023 |
accounts | Free Download (6 pages) |
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