ST DAVID'S HOSPICE

Active - Accounts Filed

General Information

NAME
ST DAVID'S HOSPICE

COMPANY NUMBER
02922828

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
21/04/1994 (30 years and 7 months old)

WEBSITE
http://stdavidshospice.org.uk

CONFIRMATION STATEMENT MADE UP TO
21/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
21/04/1994 31/01/1995
ST. DAVID S HOSPICE FOUNDATION

REGISTERED ADDRESS

ABBEY ROAD, LLANDUDNO
CONWAY
LL30 2EN

Telephone: 01492879058
TPS: No

TRADING ADDRESSES

19 Mostyn Avenue
Llandudno
Gwynedd
LL30 1YS

Abbey Road
Llandudno
Gwynedd
LL30 2EN

Telephone: 879058

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.9M

121.47%

NET WORTH

£7M

14.79%

TOTAL LIABILITIES

£1M

2.19%

NET ASSETS

£7M

14.79%

View all Financials

People Overview

CURRENT DIRECTORS

16

PAST DIRECTORS

39

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Board Member Kelly Marie Owen (929283681) Appointed
Date: 18/10/2024	Event: New Board Member Stuart Paul Haynes (923025804) Appointed
Date: 16/10/2024	Event: New Board Member Sarah Louise Schofield (924226861) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about ST DAVID'S HOSPICE?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ST DAVID'S HOSPICE?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.9M

121.47%

NET WORTH

£7M

14.79%

TOTAL LIABILITIES

£1M

2.19%

NET ASSETS

£7M

14.79%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

16

PAST DIRECTORS

39

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Richard Matthew Thomas 29/04/2014 - Present (10 years and 7 months) Born in Aug 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Eleri Jones 29/09/2015 - Present (9 years and 2 months) Born in Apr 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Judith Anne Leslie 15/02/2016 - Present (8 years and 9 months) Born in Jan 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Robert Arfon Thomas 10/04/2018 - Present (6 years and 8 months) Born in Mar 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Dewi Wyn Williams 10/04/2018 - Present (6 years and 8 months) Born in Apr 1943 (age: 81)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Board Member Kelly Marie Owen (929283681) Appointed
Date: 18/10/2024	Event: New Board Member Stuart Paul Haynes (923025804) Appointed
Date: 16/10/2024	Event: New Board Member Sarah Louise Schofield (924226861) Appointed
Date: 16/10/2024	Event: New Board Member Michael Edward Hobday (932820333) Appointed
Date: 16/10/2024	Event: New Board Member Elaine Susan Gilbert (908187181) Appointed
Date: 15/10/2024	Event: Lyndon Miles (904810332) has left the board
Date: 12/10/2024	Event: New Accounts filed
Date: 10/07/2024	Event: New Board Member Alwena Potter (906536695) Appointed
Date: 09/07/2024	Event: Amanda Jane Hughes (918777297) has left the board
Date: 09/07/2024	Event: New Board Member Wyn Thomas (932482450) Appointed
Date: 28/06/2024	Event: Robert Arfon Thomas (908755071) has left the board
Date: 04/05/2024	Event: New Confirmation Statement filed
Date: 29/04/2024	Event: Sioned Wyn Edwards (920586242) has left the board
Date: 12/10/2023	Event: New Accounts filed
Date: 02/10/2023	Event: Roy Drinkwater (918777304) has left the board
Date: 06/05/2023	Event: New Confirmation Statement filed
Date: 04/05/2023	Event: New Board Member Charles Alastair Mackay Hawkins (930855582) Appointed
Date: 14/12/2022	Event: New Board Member Robert Arfon Thomas (908755071) Appointed
Date: 07/10/2022	Event: New Accounts filed
Date: 07/10/2022	Event: New Confirmation Statement filed
Date: 23/11/2021	Event: Joyce Humphreys (924596197) has left the board
Date: 23/11/2021	Event: Joyce Humphreys (924596197) has left the board
Date: 23/11/2021	Event: Joyce Humphreys (924596197) has left the board
Date: 23/11/2021	Event: Joyce Humphreys (924596197) has left the board
Date: 13/10/2021	Event: New Accounts filed
Date: 06/06/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 10/12/2020	Event: New Confirmation Statement filed
Date: 03/06/2020	Event: New Confirmation Statement filed
Date: 02/06/2020	Event: New Board Member Stephen MacVicar (927018402) Appointed
Date: 11/08/2019	Event: New Accounts filed
Date: 03/05/2019	Event: Sioned Edwards (925783013) has left the board
Date: 03/05/2019	Event: New Board Member Sioned Wyn Edwards (920586242) Appointed
Date: 30/04/2019	Event: David Rhys Williams (920222199) has left the board
Date: 28/04/2019	Event: New Confirmation Statement filed
Date: 26/04/2019	Event: New Board Member Sioned Edwards (925783013) Appointed
Date: 25/04/2019	Event: David Rhys Williams (921450276) has left the board
Date: 25/04/2019	Event: Valerie Ann Mould (924596279) has left the board
Date: 25/04/2019	Event: Michael George Mason (902789660) has left the board
Date: 25/04/2019	Event: New Company Secretary Judith Leslie (925778473) Appointed
Date: 31/08/2018	Event: New Accounts filed
Date: 14/05/2018	Event: New Board Member June Brierley Cooper (903515263) Appointed
Date: 14/05/2018	Event: New Board Member Henry Ashley Edwards (905503301) Appointed
Date: 14/05/2018	Event: Henry Ashley Edwards (924596060) has left the board
Date: 14/05/2018	Event: June Brierley Cooper (924596099) has left the board
Date: 05/05/2018	Event: New Confirmation Statement filed
Date: 04/05/2018	Event: New Board Member Dewi Wyn Williams (903032365) Appointed
Date: 04/05/2018	Event: New Board Member Henry Ashley Edwards (924596060) Appointed
Date: 04/05/2018	Event: New Board Member Patricia Ann Brooke (904807342) Appointed

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ST DAVID'S HOSPICE

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.9M

£7M

£1M

£7M

People Overview

16

39

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.9M

£7M

£1M

£7M

Accounts

People Overview

16

39

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™