The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Phillips, Aled Rhydian
Born in March 1973Individual (2 offsprings)Officer
2000-07-31 ~ nowOF - Director → CIF 0Mr Aled Rhydian Phillips
Born in March 1973Individual (2 offsprings)Person with significant control 2016-07-31 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Phillips, Arfon Hedd
Herdsman born in November 1978Individual (1 offspring)Officer 2002-01-04 ~ 2003-05-13OF - Director → CIF 0 - 2
Phillips, Bethan Lowri
SolicitorIndividual (2 offsprings)Officer 2003-05-13 ~ 2023-07-27OF - Secretary → CIF 0Mrs Bethan Lowri Phillips
Born in January 1974Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2023-07-27PE - Ownership of shares – 75% or more → CIF 0 - 3
Griffith, Dylan Wyn
Graphic Designer born in January 1969Individual (2 offsprings)Officer 2005-05-26 ~ 2005-12-22OF - Director → CIF 0 - 4
Rogers, Bethan Lowri
Solicitor born in January 1974IndividualOfficer 2000-07-31 ~ 2002-01-04OF - Director → CIF 0 - 5
Phillips, Aled Rhydian
Graphic DesignerIndividual (2 offsprings)Officer 2000-07-31 ~ 2003-05-13OF - Secretary → CIF 0
Company in focus
DEPARTURES LIMITED
Standard Industrial Classification
58190 - Other Publishing Activities
Brief company account
Property, Plant & Equipment
39,286 GBP2024-07-31
50,892 GBP2023-07-31
Fixed Assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Fixed Assets
54,286 GBP2024-07-31
65,892 GBP2023-07-31
Total Inventories
1,750 GBP2024-07-31
Debtors
183 GBP2024-07-31
1,440 GBP2023-07-31
Cash at bank and in hand
154,975 GBP2024-07-31
206,335 GBP2023-07-31
Current Assets
156,908 GBP2024-07-31
207,775 GBP2023-07-31
Creditors
-39,608 GBP2024-07-31
-45,310 GBP2023-07-31
Net Current Assets/Liabilities
117,300 GBP2024-07-31
162,465 GBP2023-07-31
Total Assets Less Current Liabilities
171,586 GBP2024-07-31
228,357 GBP2023-07-31
Creditors
Non-current
-10,825 GBP2024-07-31
-20,833 GBP2023-07-31
Net Assets/Liabilities
153,296 GBP2024-07-31
197,854 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
153,293 GBP2024-07-31
197,851 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,716 GBP2024-07-31
53,716 GBP2023-07-31
Motor vehicles
66,355 GBP2024-07-31
66,355 GBP2023-07-31
Computers
6,406 GBP2024-07-31
15,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,477 GBP2024-07-31
135,438 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-8,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,853 GBP2024-07-31
51,387 GBP2023-07-31
Motor vehicles
31,462 GBP2024-07-31
24,209 GBP2023-07-31
Computers
3,876 GBP2024-07-31
8,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,191 GBP2024-07-31
84,546 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,253 GBP2023-08-01 ~ 2024-07-31
Computers
633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,863 GBP2024-07-31
2,329 GBP2023-07-31
Motor vehicles
34,893 GBP2024-07-31
42,146 GBP2023-07-31
Computers
2,530 GBP2024-07-31
6,417 GBP2023-07-31
Value of work in progress
1,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
183 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,641 GBP2024-07-31
20,397 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
2,332 GBP2024-07-31
1,803 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34 GBP2024-07-31
Amount of value-added tax that is payable
Current
3,292 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,609 GBP2024-07-31
2,738 GBP2023-07-31
Amounts owed to directors
Current
6,992 GBP2024-07-31
7,080 GBP2023-07-31
Creditors
Current
39,608 GBP2024-07-31
45,310 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,825 GBP2024-07-31
20,833 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,641 GBP2024-07-31
20,397 GBP2023-07-31
- Registered number 04043294
DEPARTURES LIMITED
Info
Office 13 The Court House, Llwynypia Road, Llwynypia, Rct CF40 2HZPRIVATE LIMITED COMPANY incorporated on 2000-07-31 (25 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-07-28CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.