Cownts Cyf in Boncath, SA37 0JE

Description

Data updated on: 01-11-2023

The Cownts Cyf business has been operating in this business for at least 13 years, as it's been founded in 2011. Started with Registered No. 07555776, Cownts Cyf was set up as a Private Limited Company located in Glan-y-wern, Boncath SA37 0JE. This company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The firm's latest financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 29th December 2022.

For 13 years, the following firm has only been guided by one director: Islwyn E. who has been presiding over it since 8th March 2011. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Elsbeth E. as a secretary since 2011.

Islwyn E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 185	78 231	144 143	151 123	181 962

Balance Sheet
Cash Bank On Hand					128 225	141 137			143 242	158 106	209 501
Current Assets	70 723	114 280	245 198	288 310	324 329	363 524	400 191	435 927	441 212	475 058	542 548	443 615
Debtors	68 411	110 823	212 028	184 132	196 104	222 387			297 970	316 952	333 047
Net Assets Liabilities					181 962	220 875	248 461	274 458	265 520	299 847	353 953	303 309
Property Plant Equipment					3 462	4 476			2 165	7 810	6 486
Cash Bank In Hand	2 312	3 457	33 170	104 178	128 225
Net Assets Liabilities Including Pension Asset Liability	44 185	78 231	124 143	151 123	181 962
Intangible Fixed Assets			180 000	160 000	140 000
Tangible Fixed Assets		461	5 769	4 327	3 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 085	78 131	124 043	151 023	181 862
Shareholder Funds	44 185	78 231	144 143	151 123	181 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	80 000			140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment					4 383	5 875			721	3 324	5 486
Additions Other Than Through Business Combinations Property Plant Equipment						2 506
Corporation Tax Payable					19 873	23 526
Creditors					285 137	266 230	254 449	243 807	237 446	241 537	253 849	204 247
Fixed Assets		461	5 769	164 327	143 462	124 476	103 357	82 886	62 165	67 810	66 486	64 865
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 492				2 603	2 162
Intangible Assets					140 000	120 000			60 000	60 000	60 000
Intangible Assets Gross Cost					200 000	200 000			200 000	200 000
Net Current Assets Liabilities	44 185	77 770	-61 626	-13 204	39 192	97 294	145 742	192 120	203 766	233 521	288 699	239 368
Other Creditors					237 430	218 555			200 162	200 662	200 662
Other Taxation Social Security Payable					19 702	22 057			36 944	40 387	50 870
Property Plant Equipment Gross Cost					7 845	10 351			2 886	11 134	11 972
Provisions For Liabilities Balance Sheet Subtotal					692	895	638	548	411	1 484	1 232	924
Total Assets Less Current Liabilities	44 185	78 231	250 967	151 123	182 654	221 770	249 099	275 006	265 931	301 331	355 185	304 233
Trade Creditors Trade Payables					8 132	2 092			340	488	2 316
Trade Debtors Trade Receivables					196 104	222 387			297 970	316 952	333 047
Average Number Employees During Period								8	7	7	7	7
Total Additions Including From Business Combinations Property Plant Equipment										8 248	838
Creditors Due Within One Year Total Current Liabilities	26 538
Creditors Due After One Year		36 510	106 824
Creditors Due Within One Year	26 538	36 510	306 824	301 514	285 137
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period				20 000	20 000
Intangible Fixed Assets Cost Or Valuation			200 000	200 000	200 000
Provisions For Liabilities Charges					692
Tangible Fixed Assets Additions		614	7 231
Tangible Fixed Assets Cost Or Valuation		614	7 845	7 845	7 845
Tangible Fixed Assets Depreciation		153	2 076	3 518	4 383
Tangible Fixed Assets Depreciation Charged In Period		153	1 923	1 442	865

Company staff

Elsbeth E.

Role: Secretary

Appointed: 08 March 2011

Latest update: 3 May 2024

Islwyn E.

Role: Director

Appointed: 08 March 2011

Latest update: 3 May 2024

People with significant control

Islwyn E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cownts Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Elsbeth E.

Islwyn E.

People with significant control

Islwyn E.

Accounts Documents

Company filings

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