Seren Ffestiniog Cyf started in year 1998 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03596581. The Seren Ffestiniog Cyf company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Gwynedd at Unit 2 Llwyngell. Postal code: LL41 3NE.
At the moment there are 6 directors in the the firm, namely Maldwyn J., Rona M. and Meinir W. and others. In addition one secretary - Aled E. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 2 Llwyngell |
| Office Address2 | Blaenau Ffestiniog |
| Town | Gwynedd |
| Post code | LL41 3NE |
| Country of origin | United Kingdom |
| Registration Number | 03596581 |
| Date of Incorporation | Fri, 10th Jul 1998 |
| Industry | General public administration activities |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (440 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 01 July 2021
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 17 October 2007
Position: Director
Appointed: 16 May 2006
Position: Director
Appointed: 18 May 2000
The register of persons with significant control who own or control the company consists of 9 names. As we identified, there is Linda J. This PSC. The second one in the PSC register is Aled E. This PSC . Moving on, there is Adelyn E., who also meets the Companies House conditions to be indexed as a PSC. This PSC .
Linda J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Aled E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Adelyn E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
John E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
William E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Gaenor G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Edward J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Eifion L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Gwilym P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 240 979 | 267 952 | 410 201 | |
| Current Assets | 382 386 | 403 431 | 597 947 | |
| Debtors | 117 287 | 120 274 | 168 798 | |
| Net Assets Liabilities | 997 610 | 1 067 165 | 1 237 577 | |
| Other Debtors | 9 282 | 10 964 | 11 888 | |
| Property Plant Equipment | 626 375 | 604 219 | ||
| Total Inventories | 6 288 | 24 120 | 15 205 | 18 948 |
| Other | ||||
| Charity Funds | 986 212 | 997 610 | 1 067 165 | 1 237 577 |
| Charity Registration Number England Wales | 1 108 461 | 1 108 461 | ||
| Cost Charitable Activity | 1 811 241 | 1 858 688 | ||
| Costs Raising Funds | 93 864 | 87 647 | ||
| Donations Legacies | 11 769 | 3 934 | 3 071 | |
| Expenditure | 1 519 320 | 1 927 514 | 1 968 628 | |
| Expenditure Material Fund | 1 927 514 | 1 968 628 | ||
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 24 119 | 15 205 | 59 898 | |
| Further Item Donations Legacies Component Total Donations Legacies | 11 769 | 3 934 | 3 071 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 197 234 | 134 942 | 110 997 | |
| Income Endowments | 1 530 718 | 1 997 069 | 2 139 040 | |
| Income From Charitable Activities | 1 824 593 | 1 905 764 | ||
| Income From Charitable Activity | 1 824 593 | 1 905 764 | ||
| Income From Other Trading Activities | 134 942 | 134 498 | ||
| Income Material Fund | 1 997 069 | 2 139 040 | ||
| Investment Income | 13 | 600 | 3 968 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 11 398 | 69 555 | 170 412 | |
| Other Expenditure | 18 650 | 22 409 | 22 293 | |
| Other Income | 5 300 | 33 000 | 91 739 | |
| Accrued Liabilities | 7 485 | 5 803 | 4 801 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 409 665 | 432 073 | 439 751 | |
| Average Number Employees During Period | 56 | 58 | 57 | |
| Bank Borrowings | 159 571 | 202 925 | 198 257 | 1 996 |
| Bank Borrowings Overdrafts | 194 505 | 196 298 | 1 996 | |
| Creditors | 152 392 | 149 585 | 191 483 | |
| Depreciation Expense Property Plant Equipment | 18 650 | 22 408 | 22 293 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 615 | |||
| Disposals Property Plant Equipment | 35 819 | |||
| Finished Goods | 3 605 | 2 809 | 4 313 | |
| Fixed Assets | 962 121 | 1 009 617 | 1 026 878 | |
| Gain Loss On Disposals Property Plant Equipment | 83 739 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 861 | 22 293 | ||
| Interest Income On Bank Deposits | 13 | 600 | 3 968 | |
| Investments | 383 242 | 422 659 | ||
| Investments Fixed Assets | 334 118 | 383 242 | 422 659 | |
| Investments In Subsidiaries | 334 118 | 383 242 | ||
| Loans To Group Undertakings | 334 118 | 49 124 | 422 659 | |
| Net Assets Liabilities Subsidiaries | 265 291 | 300 369 | 326 951 | |
| Net Current Assets Liabilities | 229 994 | 253 846 | 406 464 | |
| Other Creditors | 88 112 | 83 269 | 114 022 | |
| Other Taxation Social Security Payable | 25 500 | 29 597 | 40 467 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 763 | 27 887 | 28 245 | |
| Prepayments | 5 182 | 12 071 | 15 205 | |
| Profit Loss Subsidiaries | 6 476 | 35 078 | 26 582 | |
| Property Plant Equipment Gross Cost | 801 267 | 1 058 448 | 1 043 970 | |
| Raw Materials | 10 036 | 12 396 | 14 635 | |
| Social Security Costs | 86 905 | 119 140 | 123 546 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 690 | 21 341 | ||
| Total Assets Less Current Liabilities | 1 192 115 | 1 263 463 | 1 433 342 | |
| Trade Creditors Trade Payables | 20 746 | 28 498 | 24 710 | |
| Trade Debtors Trade Receivables | 102 823 | 97 239 | 141 705 | |
| Wages Salaries | 1 115 850 | 1 389 280 | 1 462 772 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2024 filed on: 10th, December 2024 |
accounts | Free Download (28 pages) |
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