Founded in 2014, Y Ganolfan Bryncrug Community Centre, classified under reg no. 08953319 is an active company. Currently registered at Y Ganolfan LL36 9PR, Tywyn the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 7 directors, namely Rosalind G., Robin H. and Philip W. and others. Of them, David E., John E. have been with the company the longest, being appointed on 21 March 2014 and Rosalind G. has been with the company for the least time - from 12 September 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret G. who worked with the the firm until 18 April 2015.
Office Address | Y Ganolfan |
Office Address2 | Bryncrug |
Town | Tywyn |
Post code | LL36 9PR |
Country of origin | United Kingdom |
Registration Number | 08953319 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 17 812 | 31 726 | 36 710 | ||||
Balance Sheet | |||||||
Current Assets | 19 729 | 27 482 | 40 309 | 28 380 | 20 146 | 23 268 | 39 903 |
Net Assets Liabilities | 36 710 | 34 388 | 45 908 | 52 681 | 63 816 | ||
Cash Bank In Hand | 19 338 | 26 653 | |||||
Debtors | 391 | 829 | |||||
Net Assets Liabilities Including Pension Asset Liability | 17 812 | 31 726 | 36 710 | ||||
Tangible Fixed Assets | 97 476 | 100 179 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 17 812 | 31 726 | |||||
Shareholder Funds | 17 812 | 31 726 | 36 710 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 563 | 550 | 550 | 660 | 660 | ||
Creditors | 10 402 | 1 430 | 1 633 | 3 467 | |||
Depreciation Amortisation Impairment Expense | 12 909 | 12 909 | 15 504 | 15 032 | |||
Fixed Assets | 97 476 | 100 179 | 87 747 | 75 573 | 85 391 | 77 990 | 62 958 |
Net Current Assets Liabilities | 15 249 | 24 378 | 29 907 | 28 380 | 18 716 | 21 635 | 36 436 |
Other Operating Income Format1 | 11 443 | 11 598 | 11 426 | 11 397 | |||
Profit Loss | -2 322 | 11 520 | 6 773 | 11 135 | |||
Provisions For Liabilities Balance Sheet Subtotal | 80 381 | 69 015 | 57 649 | 46 284 | 34 918 | ||
Raw Materials Consumables Used | 1 204 | 1 453 | 1 446 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -369 | 1 430 | 1 436 | 3 467 | |||
Total Assets Less Current Liabilities | 112 725 | 124 557 | 117 654 | 103 953 | 104 107 | 99 625 | 99 394 |
Turnover Revenue | 25 474 | 26 727 | 25 922 | 23 971 | |||
Accruals Deferred Income | 94 913 | 563 | 563 | ||||
Creditors Due Within One Year | 4 480 | 3 667 | 10 402 | ||||
Provisions For Liabilities Charges | 92 268 | 80 381 | |||||
Tangible Fixed Assets Additions | 108 306 | 3 255 | |||||
Tangible Fixed Assets Cost Or Valuation | 108 306 | 123 705 | |||||
Tangible Fixed Assets Depreciation | 10 830 | 23 526 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 830 | 12 696 | |||||
Tangible Fixed Assets Increase Decrease From Revaluations | 12 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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