Y Wylan Cyf in Gwynedd, LL49 9LR

Description

Data updated on: 01-11-2023

This business named Y Wylan Cyf was created on 2003-11-11 as a Private Limited Company. This business's office may be gotten hold of in Gwynedd on 61 High Street, Porthmadog. Assuming you need to reach the company by mail, the postal code is LL49 9LR. The company registration number for Y Wylan Cyf is 04960198. The company is known as Y Wylan Cyf. However, the firm also operated as Crackdown until it was replaced 21 years from now. This business's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Mon, 28th Feb 2022 is the last time when company accounts were reported.

The following firm owes its well established position on the market and permanent development to two directors, who are Justin R. and Claire R., who have been managing it since 2003-11-26. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Justin R. as a secretary since November 2003.

Justin R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Y Wylan Cyf 2003-12-08
Crackdown Limited 2003-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 700	7 325

Balance Sheet
Cash Bank On Hand		79	117	96	200	150	2 020	25	50
Current Assets		1 579	1 367	1 503	1 177	1 050	3 985	775	700
Debtors	349			207	27		1 215
Net Assets Liabilities		7 325	10 766	10 058	1 046	-3 442	9 642	6 813	-5 269
Other Debtors					27
Property Plant Equipment		242 398	244 476	243 200	242 375	241 755	241 289	240 940	240 679
Total Inventories		1 500	1 250	1 200	950	900	750	750	650
Intangible Fixed Assets	67 500	60 750
Stocks Inventory	1 405	1 500
Tangible Fixed Assets	242 980	242 398

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 800	7 225
Shareholder Funds	-10 700	7 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		74 250	81 000	87 750	94 500	101 250	108 000	114 750	121 500
Accumulated Depreciation Impairment Property Plant Equipment		23 973	25 498	24 354	25 179	25 799	26 265	26 614	26 875
Additions Other Than Through Business Combinations Property Plant Equipment			3 603	80
Average Number Employees During Period		8	13	13	9	5	5	5	4
Bank Borrowings Overdrafts					19 786	19 369	5 000	19 563	19 321
Corporation Tax Payable							114
Creditors		56 172	49 735	59 466	68 952	98 477	83 461	98 895	93 465
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Property Plant Equipment				255
Fixed Assets	310 480	303 148	298 476	290 450	282 875	275 505	268 289	261 190	254 179
Increase From Amortisation Charge For Year Intangible Assets			6 750	6 750	6 750	6 750	6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment			1 525	1 101	825	620	466	349	261
Intangible Assets		60 750	54 000	47 250	40 500	33 750	27 000	20 250	13 500
Intangible Assets Gross Cost			135 000	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-48 073	-54 593	-48 368	-57 963	-67 775	-97 427	-79 476	-98 120	-92 765
Other Creditors					39 514	65 295	66 405	66 405	66 405
Property Plant Equipment Gross Cost		266 371	269 974	269 799	267 554	267 554	267 554	267 554	267 554
Provisions For Liabilities Balance Sheet Subtotal					201	131	83	49	148
Taxation Including Deferred Taxation Balance Sheet Subtotal		15	493	314	201
Total Assets Less Current Liabilities	262 407	248 555	250 108	232 487	215 100	178 078	188 813	163 070	161 414
Trade Creditors Trade Payables					9 652	13 813	11 942	12 927	7 739
Trade Debtors Trade Receivables							1 215
Bank Borrowings Overdrafts Secured	-21 280	-20 992
Cash In Hand	730	79
Creditors Due After One Year	273 095	241 215
Creditors Due Within One Year	50 557	56 172
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	74 250
Intangible Fixed Assets Amortisation Charged In Period		6 750
Net Assets Liability Excluding Pension Asset Liability	-10 700	7 325
Number Shares Allotted	100	100
Number Shares Authorised		100
Par Value Share		1
Provisions For Liabilities Charges	12	15
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-100	-100
Tangible Fixed Assets Depreciation	23 391	23 973
Tangible Fixed Assets Depreciation Charged In Period		582

Company staff

Justin R.

Role: Secretary

Appointed: 26 November 2003

Latest update: 20 February 2024

Justin R.

Role: Director

Appointed: 26 November 2003

Latest update: 20 February 2024

Claire R.

Role: Director

Appointed: 26 November 2003

Latest update: 20 February 2024

People with significant control

Justin R.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Y Wylan Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Justin R.

Justin R.

Claire R.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Justin R.

Accounts Documents

Company filings

Filing category

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