Y Sgwar Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This firm is widely known as Y Sgwar Limited. It was originally established nineteen years ago and was registered under 05426584 as the registration number. This particular office of this company is registered in Porthmadog. You can reach it at Adeilad St David's Building, Stryd Lombard Street. The firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. The business most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-15.

The data at our disposal regarding this firm's personnel suggests that there are three directors: Frances P., David L. and Lorraine L. who joined the company's Management Board on December 1, 2023, March 29, 2007 and April 19, 2005. What is more, the director's duties are assisted with by a secretary - Lorraine L., who was officially appointed by the following company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 221	8 538	6 185	2 902	934	1 055

Balance Sheet
Cash Bank In Hand	1 403	7 069	5 086	6 187	7 708	5 641
Cash Bank On Hand						5 641	16 470	22 382	18 627	490	49 794	42 110
Current Assets	5 403	11 069	19 085	10 187	11 708	11 537	22 270	27 882	24 627	16 276	55 009	89 521
Debtors			9 999			396	300			9 786	2 215	39 411
Intangible Fixed Assets	52 250	49 500	46 750	44 000	41 250	38 500
Net Assets Liabilities						1 055	1 344	2 899	-4 402	165	2 286	43 459
Net Assets Liabilities Including Pension Asset Liability	5 221	8 538	6 185	2 902	934	1 055
Other Debtors						396	300					39 411
Property Plant Equipment						11 318	14 415	18 939	46 343	44 426	42 321	47 358
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	5 500
Tangible Fixed Assets	16 302	14 673	13 205	12 059	10 853	11 318
Total Inventories						5 500	5 500	5 500	6 000	6 000	3 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 121	8 438	6 085	2 802	834	955
Shareholder Funds	5 221	8 538	6 185	2 902	934	1 055

Other Financial Data
Amount Specific Advance Or Credit Directors												19 702
Amount Specific Advance Or Credit Made In Period Directors												19 702
Accumulated Amortisation Impairment Intangible Assets						16 500	19 250	22 000	24 750	27 500	30 250	33 000
Accumulated Depreciation Impairment Property Plant Equipment						18 171	19 773	21 877	25 388	28 729	31 874	35 622
Administrative Expenses	148 827	148 794
Amortisation Intangible Assets Expense	2 750	2 750
Average Number Employees During Period						11	11	16	20	25	20	21
Bank Borrowings	4 306	18 754
Bank Borrowings Overdrafts	9 953	5 042				4 011				4 673	41 667	31 667
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-97	-112
Cost Sales	134 792	114 626
Creditors						4 011	69 220	73 572	97 020	79 762	41 667	31 667
Creditors Due After One Year	4 306	18 754	15 830	12 160	8 027	4 011
Creditors Due Within One Year	64 428	45 877	55 090	49 351	53 154	54 414
Deferred Tax Liability		2 073
Depreciation Tangible Fixed Assets Expense	1 811	1 629
Final Payment		22 000
Fixed Assets	68 552	64 173	59 955	56 059	52 103	49 818	50 165	51 939	76 593	71 926	67 071	69 358
Gross Profit Loss	181 074	184 497
Increase From Amortisation Charge For Year Intangible Assets							2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 602	2 104	3 511	3 341	3 145	3 748
Intangible Assets						38 500	35 750	33 000	30 250	27 500	24 750	22 000
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750	5 500	8 250	11 000	13 750	16 500
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Interest Payable Similar Charges	1 130	1 327
Interim Payment	21 500
Net Current Assets Liabilities	-59 025	-34 808	-36 005	-39 164	-41 446	-42 877	-46 950	-45 690	-72 393	-63 486	-15 077	14 766
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	32 247	35 703
Other Creditors						13 226	23 450	27 046	61 541	38 584	18 939	3 624
Other Creditors Due Within One Year	9 796	2 841
Other Interest Receivable Similar Income	6	2
Other Taxation Social Security Payable						22 687	25 360	25 865	17 602	16 886	27 393	43 738
Par Value Share		1	1	1	1	1
Profit Loss For Period	24 515	25 317
Profit Loss On Ordinary Activities Before Tax	31 123	34 378
Property Plant Equipment Gross Cost						29 489	34 188	40 816	71 731	73 155	74 195	82 980
Provisions Additional Amounts Provided		2 073
Provisions For Liabilities Balance Sheet Subtotal						1 875	1 871	3 350	8 602	8 275	8 041	8 998
Provisions For Liabilities Charges		2 073	1 935	1 833	1 696	1 875
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Standard Nominal Tax Rate	21	20
Tangible Fixed Assets Additions				182		1 723
Tangible Fixed Assets Cost Or Valuation	27 584	27 584	27 584	27 766	27 766	29 489
Tangible Fixed Assets Depreciation	11 282	12 911	14 379	15 707	16 913	18 171
Tangible Fixed Assets Depreciation Charged In Period		1 629	1 468	1 328	1 206	1 258
Taxation Social Security Due Within One Year	18 364	18 533
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	6 510	6 876
Tax On Profit Or Loss On Ordinary Activities	6 608	9 061
Total Additions Including From Business Combinations Property Plant Equipment							4 699	6 628	30 915	1 424	1 040	8 785
Total Assets Less Current Liabilities	9 527	29 365	23 950	16 895	10 657	6 941	3 215	6 249	4 200	8 440	51 994	84 124
Total Dividend Payment	21 500	22 000
Total U K Foreign Current Tax After Adjustments Relief	6 608	6 988
Trade Creditors Trade Payables						16 309	20 410	20 661	17 877	19 619	15 421	17 393
Trade Creditors Within One Year	26 315	19 461
Turnover Gross Operating Revenue	315 866	299 123
U K Current Corporation Tax	6 608	6 988
U K Current Corporation Tax On Income For Period	1
U K Deferred Tax		2 073
Director Remuneration Benefits Excluding Payments To Third Parties	20 600	21 800
Trade Debtors Trade Receivables										9 786	2 215

Company staff

Frances P.

Role: Director

Appointed: 01 December 2023

Latest update: 25 March 2024

David L.

Role: Director

Appointed: 29 March 2007

Latest update: 25 March 2024

Lorraine L.

Role: Secretary

Appointed: 19 April 2005

Latest update: 25 March 2024

Lorraine L.

Role: Director

Appointed: 19 April 2005

Latest update: 25 March 2024

Frances P.

Role: Director

Appointed: 19 April 2005

Resigned: 29 March 2007

Latest update: 25 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 15 April 2005

Resigned: 18 April 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 25 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 15 April 2005

Resigned: 18 April 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Lorraine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lorraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 November 2012
Annual Accounts 2 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Y Sgwar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances P.

David L.

Lorraine L.

Lorraine L.

Frances P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Lorraine L.

David L.

Accounts Documents

Company filings

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