Company Information & Financial DataSeren Ffestiniog Cyf.
Registered address:
- T: 01766 832 378
Directors
Current | Date Appointed |
---|---|
Reveal name
Penrhyndeudraeth, Gwynedd, LL48
|
18 May 2000 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
16 May 2006 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
17 Oct 2007 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
01 Sep 2020 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
25 Jan 2017 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
13 May 2021 |
Reveal name
Penrhyndeudraeth, Gwynedd, LL48
|
01 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
21 Oct 2000 | 19 Dec 2007 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
10 Jul 1998 | 05 Sep 2022 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
10 Jul 1998 | 04 Jan 2005 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
10 Jul 1998 | 21 Dec 2007 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
05 Jan 2000 | 04 Jan 2005 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
18 May 2000 | 18 Apr 2005 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
15 Oct 2001 | 20 Nov 2013 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
24 Jan 2001 | 09 Sep 2022 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
19 Dec 2007 | 13 May 2021 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
27 Jan 2010 | 09 Sep 2022 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
27 Jan 2010 | 07 Jul 2020 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
25 May 2011 | 20 Jul 2011 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
15 Mar 2001 | 29 Sep 2019 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
09 Jul 2015 | 25 Nov 2021 |
Reveal name
Blaenau Ffestiniog, Gwynedd, LL41
|
05 Nov 2019 | 09 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,516,078 | £1,771,518 | £1,727,762 | £1,865,613 | £1,997,069 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-50,924 | £-152,949 | £125,655 | £-2,418 | £69,555 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
65 | 72 | 65 | 71 | 58 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,023,169 | £1,948,938 | £2,002,950 | £2,048,284 | £1,413,048 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£267,111 | £318,141 | £396,261 | £454,700 | £403,431 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£638,106 | £678,450 | £603,543 | £650,822 | £345,883 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,385,063 | £1,270,488 | £1,399,407 | £1,397,462 | £1,067,165 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£204,115 | £254,985 | £170,174 | £242,108 | £149,585 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,385,063 | £1,270,488 | £1,399,407 | £1,397,462 | £1,067,165 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,318 | £142,507 | £248,194 | £293,073 | £267,952 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£643,161 | £566,985 | £689,308 | £663,492 | £1,067,165 |
Source: Companies House
Key: N/A = Not Available