BANGOR CENTRE FOR DEVELOPMENTAL DISABILITIES LIMITEDActive

Company number 04189923Private limited companyIncorporated 2001

Key figures

£5,916,211-3.3%
Net assets 2024/25
-1.5%
Average annual change 2020/21–2024/25
02 m4 m6 m8 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £850,000 (132% of the profit for the year).

History
2024/25£850,000
2023/24£850,000
2022/23£845,000
2021/22£600,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover—3,342,1963,892,3994,231,0804,438,439
Profit for the year—588,877719,697826,935646,163
Cash at bank and in hand88,64872,79786,69183,50098,387
Total assets2,058,2981,988,1511,927,2782,049,3272,066,957
Total liabilities—————
Net assets / total equity6,279,5396,268,4166,143,1136,120,0485,916,211
Average number of employees859095101100
Average pay (per year)—24,27825,90828,48930,695
Dividends paid—600,000845,000850,000850,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of residential care activities.

As described in the company's latest filed accounts.

Summary: BANGOR CENTRE FOR DEVELOPMENTAL DISABILITIES LIMITED

Company

BANGOR CENTRE FOR DEVELOPMENTAL DISABILITIES LIMITED is a private limited company registered with Companies House under company number 04189923. It was incorporated on 29 Mar 2001. Its status is active. The registered office is in Rhyl (LL18). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £4,438,439. Profit for the year was £646,163. Net assets were £5,916,211, down 3.3% on the previous year. Cash at bank and in hand was £98,387. The company had an average of 100 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Apr 2027.