Siop-y-madryn Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Siop-y-madryn Cyf is a Private Limited Company, registered in Adeilad St David's Building, Stryd Lombard Street, Porthmadog. The headquarters' post code is LL49 9AP. The firm has been working since 2004-04-13. The business Companies House Registration Number is 05100365. The enterprise's registered with SIC code 47190: Other retail sale in non-specialised stores. Siop-y-madryn Cyf reported its account information for the period that ended on Sat, 31st Dec 2022. The business latest confirmation statement was released on Thu, 13th Apr 2023.

On Wed, 28th Feb 2018, the company was searching for a Delicatessen Assistant to fill a part time vacancy in the retail in Pwllheli, Wales. They offered a shift work with wage £7.50 per hour. While sending your application include reference code deli nefyn.

Catrin R. and Elfed R. are registered as the company's directors and have been managing the firm for 16 years. Moreover, the managing director's tasks are backed by a secretary - Elfed R., who was selected by the following business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 557	426 234	498 285	644 905	805 704

Balance Sheet
Cash Bank In Hand	91 387	120 075	204 376	269 428	201 363
Cash Bank On Hand					201 363	302 213	248 554	213 950	387 736	234 720	326 452	353 048
Current Assets	365 450	408 936	623 150	735 511	650 588	800 503	696 296	730 406	910 863	746 419	929 723	1 034 940
Debtors	195 920	201 881	243 016	290 207	264 589	313 655	268 567	326 007	314 159	287 127	290 822	266 139
Intangible Fixed Assets			179 999	159 999	139 999
Net Assets Liabilities					805 704	897 448	909 809	925 731	1 024 477	979 183	1 264 571	1 467 018
Net Assets Liabilities Including Pension Asset Liability	390 557	426 234	498 285	644 905	805 704
Other Debtors					262 567	311 633	266 545	320 936	313 881	286 849	286 794	233 740
Property Plant Equipment					539 826	611 844	590 769	613 697	1 006 105	1 220 721	1 417 732	1 858 241
Stocks Inventory	78 143	86 980	175 758	175 876	184 636
Tangible Fixed Assets	182 900	189 182	350 665	418 361	539 826
Total Inventories					184 636	184 635	188 805	190 449	208 968	224 572	312 449	415 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	390 457	426 134	498 185	644 805	805 604
Shareholder Funds	390 557	426 234	498 285	644 905	805 704

Other Financial Data
Amount Specific Advance Or Credit Directors					150 862	94 024	99 943	100 663	118 597	90 846	61 420
Amount Specific Advance Or Credit Made In Period Directors					270 862	29 569	5 919	720	17 934	12 249
Amount Specific Advance Or Credit Repaid In Period Directors					120 000	30 167				40 000	29 426
Accumulated Amortisation Impairment Intangible Assets					60 000	80 000	100 000	120 000	140 000	160 000	180 000	240 999
Accumulated Depreciation Impairment Property Plant Equipment					217 900	281 943	342 374	449 408	554 546	667 340	802 328	964 850
Average Number Employees During Period						41	59	55	55	78	47	53
Bank Borrowings Overdrafts					134 619	118 015	82 255	62 935	430 349	513 545	376 776	835 193
Creditors					252 799	217 196	182 639	142 935	634 978	681 133	539 270	1 110 273
Creditors Due After One Year			177 503	295 712	252 799
Creditors Due Within One Year	132 590	146 303	427 802	301 977	198 406
Disposals Property Plant Equipment								4 349				190 270
Finance Lease Liabilities Present Value Total					4 190	3 910	1 776				-833
Fixed Assets		189 182	530 664	578 360	679 825	731 843	690 768	693 696	1 066 104	1 260 720	1 437 731	2 227 241
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	60 999
Increase From Depreciation Charge For Year Property Plant Equipment						64 043	60 431	107 034	105 138	112 794	134 988	162 522
Intangible Assets					139 999	119 999	99 999	79 999	59 999	39 999	19 999	369 000
Intangible Assets Gross Cost					199 999	199 999	199 999	199 999	199 999	199 999	199 999	609 999
Intangible Fixed Assets Additions			199 999
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation			199 999	199 999
Net Current Assets Liabilities	232 860	262 633	195 348	433 534	452 182	461 727	488 842	448 854	669 055	480 757	447 271	470 501
Number Shares Allotted		100	100	100	100
Other Creditors					113 990	99 181	95 384	80 000	204 629	167 588	163 327	275 080
Other Taxation Social Security Payable					49 397	45 176	26 852	26 387	45 682	4 284	51 843	38 471
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					757 726	893 787	933 143	1 063 105	1 560 651	1 888 061	2 220 060	2 823 091
Provisions For Liabilities Balance Sheet Subtotal					73 504	78 926	71 938	73 884	75 704	81 161	81 161	120 451
Provisions For Liabilities Charges	25 203	25 581	50 224	71 277	73 504
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 161	195 992	103 996	168 089
Tangible Fixed Assets Cost Or Valuation	266 488	289 649	485 641	589 637	757 726
Tangible Fixed Assets Depreciation	83 588	100 467	134 976	171 276	217 900
Tangible Fixed Assets Depreciation Charged In Period		16 879	34 509	36 300	46 624
Total Additions Including From Business Combinations Property Plant Equipment						136 061	39 356	134 311	497 546	327 410	331 999	793 301
Total Assets Less Current Liabilities	415 760	451 815	726 012	1 011 894	1 132 007	1 193 570	1 111 052	1 142 550	1 735 159	1 741 477	1 885 002	2 697 742
Trade Creditors Trade Payables					104 506	258 538	186 067	197 095	125 287	192 872	279 870	411 037
Trade Debtors Trade Receivables					2 022	2 022	2 022	5 071	278	278	4 028	32 399
Total Additions Including From Business Combinations Intangible Assets												410 000

Company staff

Catrin R.

Role: Director

Appointed: 12 April 2008

Latest update: 31 March 2024

Elfed R.

Role: Director

Appointed: 10 May 2004

Latest update: 31 March 2024

Elfed R.

Role: Secretary

Appointed: 10 May 2004

Latest update: 31 March 2024

Ieuan R.

Role: Director

Appointed: 05 July 2004

Resigned: 12 April 2008

Latest update: 31 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 2004

Resigned: 15 April 2004

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 31 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 13 April 2004

Resigned: 15 April 2004

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Elfed R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catrin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elfed R.

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

Catrin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013

Delicatessen Assistant in Pwllheli, posted on Wednesday 28th February 2018
Region / City	Wales, Pwllheli
Industry	retail industry
Salary	£7.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Job reference code	deli nefyn

Delicatessen Assistant in Pwllheli, posted on Wednesday 28th February 2018

Region / City

Wales, Pwllheli

Industry

retail industry

Salary

£7.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Job reference code

deli nefyn

Siop-y-madryn Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Catrin R.

Elfed R.

Elfed R.

Ieuan R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Elfed R.

Catrin R.

Accounts Documents

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Company filings

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