Bwydydd Madryn Foods Cyf in Pwllheli, LL53 5DR

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Bwydydd Madryn Foods Cyf, the firm that is situated at 3 Kingshead, in Pwllheli. That would make 12 years Bwydydd Madryn Foods Cyf has existed in the business, as the company was created on February 24, 2012. The company's reg. no. is 07964544 and the zip code is LL53 5DR. This enterprise's registered with SIC code 46170, that means . 2022-02-28 is the last time when the accounts were filed.

There is a team of two directors controlling this limited company right now, specifically Geraint H. and James H. who have been carrying out the directors tasks since February 24, 2012.

Geraint H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP
Net Worth	11 413	-1 942	3 397	-30 355

Balance Sheet
Cash Bank In Hand	9 907	1 260	8 391	3 957
Current Assets	13 568	5 899	64 794
Debtors	5 547	4 639	56 403	64 236
Tangible Fixed Assets		135	101	76
Trade Debtors	3 661	4 404	49 043

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 542	-2 042	3 297	-30 455
Shareholder Funds	11 413	-1 942	3 397	-30 355

Other Financial Data
Creditors Due Within One Year	5 926	7 976	61 498	98 624
Debtors Due Within One Year	1 886
Net Current Assets Liabilities	11 413	-2 077	3 296	-98 624
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation		180	180
Tangible Fixed Assets Depreciation		45	79	104
Tangible Fixed Assets Depreciation Charged In Period		45	34	25
Total Assets Less Current Liabilities	11 413	-1 942	3 397	-30 355
V A T Current Asset		235	7 360

Company staff

Geraint H.

Role: Director

Appointed: 24 February 2012

Latest update: 26 January 2024

James H.

Role: Director

Appointed: 24 February 2012

Latest update: 26 January 2024

People with significant control

Geraint H.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 27/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27/11/2014
Annual Accounts 27/11/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27/11/2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 28/11/2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28/11/2017

Bwydydd Madryn Foods Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint H.

James H.

Michael T.

People with significant control

Geraint H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies