Adeiladol Cyf in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

Adeiladol Cyf came into being in 2010 as a company enlisted under no 07344663, located at LL53 5HH Pwllheli at 1 Thomas Buildings. This company has been in business for 14 years and its last known state is active. This enterprise's classified under the NACE and SIC code 74902 - Quantity surveying activities. Adeiladol Cyf released its latest accounts for the financial period up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-08-12.

Presently, this particular business is controlled by just one director: Gareth J., who was appointed in August 2010.

Gareth J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 808	58 999	111 785	158 403	172 150	182 415

Balance Sheet
Cash Bank In Hand	38 709	61 855	104 090	138 867	159 868	179 191
Cash Bank On Hand						179 191	168 062	150 839	130 488	115 478	108 528	90 751	82 743
Current Assets	50 074	82 023	134 772	188 219	190 135	198 141	179 645	170 773	146 338	130 821	114 148	95 051	84 183
Debtors	11 365	20 168	6 137	37 352	40 659	11 950	7 583	18 934	14 850	14 343	4 620	3 300	1 440
Other Debtors						3 965
Property Plant Equipment						89	67	50	1 015	761	571	739
Stocks Inventory			24 545	12 000	9 000	7 000
Tangible Fixed Assets	375	281	211	158	119	89
Total Inventories						7 000	4 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 708	58 899	111 685	158 303	172 050	182 315
Shareholder Funds	28 808	58 999	111 785	158 403	172 150	182 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						411	433	450	788	1 042	1 232	1 479
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 815	8 267	12 924	8 260	10 496	9 789	10 237	6 748
Creditors Due Within One Year	21 641	23 305	23 198	29 974	18 104	15 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 479
Disposals Property Plant Equipment													2 218
Increase From Depreciation Charge For Year Property Plant Equipment							22	17	338	254	190	247
Net Current Assets Liabilities	28 433	58 718	111 574	158 245	172 031	182 326	171 378	157 849	138 078	120 325	104 359	84 814	77 435
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 014	1 301	1 313	1 467	1 464	1 513	4 503	5 960
Other Taxation Social Security Payable						14 801	6 966	11 611	6 793	9 032	8 276	5 734	788
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						500	500	500	1 803	1 803	1 803	2 218
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Tangible Fixed Assets Depreciation	125	219	289	342	381	411
Tangible Fixed Assets Depreciation Charged In Period		94	70	53	39	30
Total Additions Including From Business Combinations Property Plant Equipment									1 303			415
Total Assets Less Current Liabilities	28 808	58 999	111 785	158 403	172 150	182 415	171 445	157 899	139 093	121 086	104 930	85 553	77 435
Trade Debtors Trade Receivables						7 985	7 583	18 934	14 850	14 343	4 620	3 300	1 440

Company staff

Gareth J.

Role: Director

Appointed: 12 August 2010

Latest update: 7 February 2024

People with significant control

Gareth J.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 February 2013
Annual Accounts 17 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 November 2013

Adeiladol Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

People with significant control

Gareth J.

Accounts Documents

Company filings

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