Company Information & Financial DataLocal Government Data Unit - Wales
Registered address:
- T: 02920909500
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
02 Oct 2000 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Oct 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
15 Feb 2019 |
Reveal name
Cardiff, South Glamorgan, CF10
|
15 Feb 2019 |
Reveal name
Cardiff, South Glamorgan, CF10
|
21 May 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Oct 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wrexham, Clwyd, LL13
|
30 Mar 2007 | 24 Jun 2011 |
Reveal name
Bridgend, Mid Glamorgan, CF32
|
28 Jun 2008 | 24 Jun 2011 |
Reveal name
Cardiff, South Glamorgan, CF10
|
28 Jun 2007 | 23 Jun 2017 |
Reveal name
Llandudno, Gwynedd, LL30
|
31 Jan 2001 | 17 Sep 2004 |
Reveal name
Cwmbran, Gwent, NP44
|
20 Jul 2001 | 27 Mar 2002 |
Reveal name
Llangefni, Gwynedd, LL77
|
17 Sep 2004 | 08 Jan 2007 |
Reveal name
Cardiff, South Glamorgan, CF24
|
02 Oct 2000 | 27 Mar 2002 |
Reveal name
Ebbw Vale, Gwent, NP23
|
24 Jun 2011 | 29 Jun 2012 |
Reveal name
Llandrindod Wells, Powys, LD1
|
21 Jun 2013 | 19 Jun 2014 |
Reveal name
Cwmbran, Gwent, NP44
|
17 Sep 2004 | 27 Jun 2008 |
Reveal name
Barry, South Glamorgan, CF62
|
27 Mar 2002 | 17 Nov 2002 |
Reveal name
Cardiff, South Glamorgan, CF10
|
21 Jun 2013 | 09 Jan 2022 |
Reveal name
Ammanford, Dyfed, SA18
|
28 Jun 2008 | 29 Jun 2012 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
01 Aug 2001 | 24 Nov 2004 |
Reveal name
Usk, Gwent, NP15
|
01 Apr 2001 | 01 Jul 2004 |
Reveal name
Cardiff, South Glamorgan, CF11
|
13 Dec 2002 | 17 Sep 2004 |
Reveal name
Llanelli, Dyfed, SA15
|
25 May 2007 | 27 Jun 2008 |
Reveal name
Fishguard, Dyfed, SA65
|
02 Oct 2000 | 17 Sep 2004 |
Reveal name
Bristol, Avon, BS8
|
02 Oct 2000 | 27 Mar 2002 |
Reveal name
Swansea, West Glamorgan, SA7
|
02 Oct 2000 | 25 May 2007 |
Reveal name
Caernarfon, Gwynedd, LL55
|
02 Oct 2000 | 27 Mar 2002 |
Reveal name
Carmarthen, Dyfed, SA31
|
02 Oct 2000 | 20 Jul 2001 |
Reveal name
Rhyl, Clwyd, LL18
|
02 Oct 2000 | 27 Mar 2002 |
Reveal name
Milford Haven, Dyfed, SA73
|
17 Sep 2004 | 01 Mar 2013 |
Reveal name
Treharris, Mid Glamorgan, CF46
|
29 Nov 2000 | 27 Mar 2002 |
Reveal name
Cowbridge, South Glamorgan, CF71
|
29 Nov 2000 | 31 Mar 2001 |
Reveal name
Abergele, Clwyd, LL22
|
25 May 2007 | 27 Jun 2008 |
Reveal name
Port Talbot, West Glamorgan, SA12
|
27 Mar 2002 | 26 Jul 2002 |
Reveal name
Wrexham, Clwyd, LL11
|
26 Jul 2002 | 27 Jun 2008 |
Reveal name
Newport, Gwent, NP18
|
24 Nov 2004 | 08 Jan 2007 |
Reveal name
Cardiff, South Glamorgan, CF10
|
29 Jun 2012 | 23 Jun 2017 |
Reveal name
Neath, West Glamorgan, SA11
|
02 Oct 2000 | 27 Mar 2002 |
Reveal name
Cardiff, South Glamorgan, CF10
|
01 Jul 2004 | 15 Feb 2019 |
Reveal name
Swansea, West Glamorgan, SA2
|
27 Jun 2006 | 29 Jun 2012 |
Reveal name
Prestatyn, Clwyd, LL19
|
28 Jun 2008 | 29 Jun 2012 |
Reveal name
Hengoed, Mid Glamorgan, CF82
|
02 Oct 2000 | 17 Sep 2004 |
Reveal name
Cardiff, South Glamorgan, CF24
|
30 Jun 2005 | 26 May 2006 |
Reveal name
Cardiff, South Glamorgan, CF24
|
17 Sep 2004 | 27 May 2005 |
Reveal name
Dinas Powys, South Glamorgan, CF64
|
15 Feb 2007 | 29 Jun 2012 |
Reveal name
Carmarthen, Dyfed, SA33
|
02 Oct 2000 | 27 Mar 2002 |
Reveal name
Bridgend, Mid Glamorgan, CF31
|
18 Jun 2010 | 29 Jun 2012 |
Reveal name
Holyhead, Gwynedd, LL65
|
31 Jan 2001 | 30 May 2003 |
Reveal name
Porth, Mid Glamorgan, CF39
|
28 Jun 2008 | 26 Jun 2009 |
Reveal name
Llandrindod Wells, Powys, LD1
|
24 Jun 2011 | 29 Jun 2012 |
Reveal name
Presteigne, Powys, LD8
|
29 Jun 2012 | 20 Jun 2013 |
Reveal name
Cardiff, South Glamorgan, CF10
|
29 Jun 2012 | 26 Oct 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
21 Jun 2013 | 26 Oct 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
30 Jan 2014 | 23 Jun 2017 |
Reveal name
Cardiff, South Glamorgan, CF10
|
19 Jun 2014 | 26 Oct 2022 |
Reveal name
Llandrindod Wells, Powys, LD1
|
19 Jun 2014 | 23 Jun 2017 |
Reveal name
Holyhead, Gwynedd, LL65
|
30 May 2003 | 17 Sep 2004 |
Reveal name
Cardiff, South Glamorgan, CF10
|
23 Jun 2017 | 26 Oct 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
23 Jun 2017 | 26 Oct 2022 |
Reveal name
Haverfordwest, Dyfed, SA61
|
23 Jun 2017 | 26 Oct 2022 |
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
|
£1,301,981 | £1,390,316 | £1,391,881 | £1,437,034 | £1,436,379 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-180,264 | £-326,136 | £-199,083 | £-397,595 | £-239,265 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
23 | 24 | 25 | 24 | 22 |
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
|
£1,097,738 | £1,254,395 | £1,287,484 | £1,313,884 | £2,601,155 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,067,632 | £1,237,633 | £1,272,037 | £1,289,496 | £1,246,101 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,019,224 | £1,432,017 | £2,174,189 | £1,688,184 | £274,720 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£78,514 | £-177,622 | £-886,705 | £-374,300 | £2,326,435 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£279,224 | £392,017 | £374,189 | £398,184 | £274,720 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£78,514 | £-177,622 | £-886,705 | £-374,300 | £2,326,435 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£838,688 | £1,052,444 | £1,163,235 | £929,195 | £1,116,925 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£78,514 | £-177,622 | £-886,705 | £-374,300 | £2,326,435 |
Source: Companies House
Key: N/A = Not Available