Founded in 1998, Dan-yr-ogof The National Showcaves Centre For Wales, classified under reg no. 03662151 is an active company. Currently registered at Dan-yr-ogof Caves SA9 1GJ, Glyntawe the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 17th Feb 1999 Dan-yr-ogof The National Showcaves Centre For Wales Limited is no longer carrying the name Mc8.
At present there are 3 directors in the the firm, namely Daniel O., Malcolm S. and James P.. In addition one secretary - Nicola P. - is with the company. Currenlty, the firm lists one former director, whose name is Robert G. and who left the the firm on 19 April 2002. In addition, there is one former secretary - Susan P. who worked with the the firm until 18 July 2010.
| Office Address | Dan-yr-ogof Caves |
| Office Address2 | Abercrave |
| Town | Glyntawe |
| Post code | SA9 1GJ |
| Country of origin | United Kingdom |
| Registration Number | 03662151 |
| Date of Incorporation | Thu, 5th Nov 1998 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 September 2016
Position: Secretary
Appointed: 09 November 2010
Position: Director
Appointed: 01 June 2002
Position: Director
Appointed: 16 December 1998
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Dan Yr Ogof Holdings Limited from Swansea, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Dan Yr Ogof Holdings Limited
Dan-Yr-Ogof Caves Abercrave, Glyntawe, Swansea, SA9 1GJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | The Register Of Companies In England And Wales |
| Registration number | 0507500 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mc8 | February 17, 1999 |
| 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 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 675 | 22 580 | 38 861 | 59 427 | 83 521 | 221 969 | 28 507 | 106 176 | 192 125 |
| Current Assets | 59 427 | 83 708 | 221 969 | 69 479 | 138 730 | 192 125 | |||
| Debtors | 187 | 40 972 | 32 554 | ||||||
| Net Assets Liabilities | 65 827 | 83 721 | 85 888 | ||||||
| Other Debtors | 187 | 991 | 3 797 | ||||||
| Other | |||||||||
| Administrative Expenses | 458 403 | 485 741 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 39 981 | 28 757 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 19 842 | 10 346 | 148 773 | 209 158 | 203 042 | 176 971 | 66 796 | ||
| Average Number Employees During Period | 61 | 56 | 62 | 60 | 48 | 41 | 57 | 62 | 64 |
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Comprehensive Income Expense | 12 475 | 23 989 | |||||||
| Corporation Tax Payable | 31 919 | 5 005 | 33 923 | ||||||
| Cost Sales | 740 135 | 798 947 | |||||||
| Creditors | 25 851 | 15 767 | 153 751 | 213 022 | 254 109 | 216 420 | 3 652 | 55 009 | 106 237 |
| Dividends Paid | 15 000 | ||||||||
| Gross Profit Loss | 96 604 | 118 184 | |||||||
| Income Expense Recognised Directly In Equity | -15 000 | ||||||||
| Net Current Assets Liabilities | -2 176 | 6 813 | -114 890 | -153 595 | -170 401 | 5 549 | 65 827 | 83 721 | 85 888 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Loss | 12 475 | 23 848 | |||||||
| Other Creditors | 1 133 | 1 653 | 193 | 1 122 | 1 067 | 1 266 | 641 | 50 004 | 1 131 |
| Other Interest Income | 141 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 141 | ||||||||
| Other Operating Income Format1 | 374 274 | 391 405 | |||||||
| Other Taxation Social Security Payable | 4 876 | 3 768 | 4 785 | 2 742 | 6 264 | 2 484 | 4 387 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 12 475 | 23 989 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 12 475 | 23 989 | |||||||
| Total Assets Less Current Liabilities | -2 176 | 6 813 | -114 890 | -153 595 | -170 401 | 5 549 | 65 827 | 83 721 | 85 888 |
| Turnover Revenue | 836 739 | 917 131 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 3rd, September 2024 |
accounts | Free Download (8 pages) |
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