Aer Cymru Cyf in Penrhyndeudraeth, LL48 6LT

Description

Data updated on: 01-11-2023

Aer Cymru Cyf may be reached at Unit 10, Cookes Workshops in Penrhyndeudraeth. The post code is LL48 6LT. Aer Cymru Cyf has been present on the market since it was set up in 2004. The Companies House Reg No. is 05271784. The enterprise's registered with SIC code 43210 which means Electrical installation. Aer Cymru Cyf released its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Tue, 1st Aug 2023.

When it comes to this firm, a variety of director's tasks have so far been met by Edward R. and Brian F.. When it comes to these two executives, Brian F. has managed firm the longest, having become a member of directors' team on 2004.

Executives with significant control over the firm are: Edward R. owns 1/2 or less of company shares. Brian F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 736	64 343	73 976	73 923	72 795	81 788

Balance Sheet
Cash Bank On Hand										9 570	25 013
Current Assets	415 070	594 138	694 162	634 597	762 644	842 647	879 447	713 390	740 095	1 168 252	1 353 672
Debtors	390 070	554 138	651 662	597 097	725 144	805 147	834 947	649 390	636 595	974 482	1 144 459
Net Assets Liabilities						81 788	106 545	21 157	5 945	159 532	243 815
Other Debtors						14 018	6 792	7 366		739 715	844 447
Property Plant Equipment						211 568	212 962	190 457	238 521	220 103	202 066
Total Inventories						37 500	44 500	64 000	103 500	184 200	184 200
Net Assets Liabilities Including Pension Asset Liability	67 736	64 343	73 976	73 923	72 795	81 788
Stocks Inventory	25 000	40 000	42 500	37 500	37 500	37 500
Tangible Fixed Assets	209 362	209 041	195 891	197 962	186 425	211 568

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	67 733	64 340	73 973	73 920	72 792	81 785
Shareholder Funds	67 736	64 343	73 976	73 923	72 795	81 788

Other Financial Data
Description Principal Activities											43 210
Accrued Liabilities Deferred Income										4 950	8 135
Accumulated Depreciation Impairment Property Plant Equipment						177 722	196 704	219 209	235 205	218 851	224 338
Average Number Employees During Period							27	23	23	30	29
Bank Borrowings Overdrafts						26 061	197 757	189 684	97 547	120 000	120 000
Creditors						62 043	241 744	286 949	234 343	1 023 670	1 135 933
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 555		4 500		21 071
Disposals Property Plant Equipment							9 800		5 900		22 350
Finance Lease Liabilities Present Value Total						35 982	43 987	27 778	16 974	15 098	16 595
Fixed Assets										220 103	202 066
Increase From Depreciation Charge For Year Property Plant Equipment							28 537	22 505	20 496		26 558
Net Current Assets Liabilities	-35 835	-67 611	-60 468	-57 897	-64 542	-50 516	151 027	130 120	9 715	144 582	217 739
Net Deferred Tax Liability Asset										21 811	22 000
Other Creditors						37 522	29 459	69 487	217 369	313 619	314 003
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										118 342	108 990
Prepayments Accrued Income										2 938	3 358
Property Plant Equipment Gross Cost						389 290	409 666	409 666	473 726	438 954	426 404
Provisions For Liabilities Balance Sheet Subtotal						17 221	15 700	12 471	7 948	21 811	22 000
Taxation Social Security Payable										163 722	133 582
Total Additions Including From Business Combinations Property Plant Equipment							30 176		69 960		9 800
Total Assets Less Current Liabilities	173 527	141 430	135 423	140 065	121 883	161 052	363 989	320 577	248 236	364 685	419 805
Trade Creditors Trade Payables						351 225	458 592	239 879	373 936	406 281	543 618
Trade Debtors Trade Receivables						66 980	92 662	44 711	105 969	231 829	296 654
Useful Life Property Plant Equipment Years											50
Amounts Recoverable On Contracts						724 149	735 493	597 313	530 626
Bank Borrowings						32 561	208 507	200 434
Bank Overdrafts						410 483	95 936	96 064	97 547
Creditors Due After One Year	92 929	63 677	50 734	52 916	37 675	62 043
Creditors Due Within One Year	450 905	661 749	754 630	692 494	827 186	893 163
Number Shares Allotted		3	3	3	3	3
Other Taxation Social Security Payable						71 966	117 353	146 258	165 210
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	12 862	13 410	10 713	13 226	11 413	17 221
Secured Debts	155 041	261 129	299 946	290 031	249 027	494 493
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		20 480	6 461	29 000	5 712	51 557
Tangible Fixed Assets Cost Or Valuation	300 178	320 658	327 119	332 021	337 733	389 290
Tangible Fixed Assets Depreciation	90 816	111 617	131 228	134 059	151 308	177 722
Tangible Fixed Assets Depreciation Charged In Period		20 801	19 611	25 079	17 249	26 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 248
Tangible Fixed Assets Disposals				24 098
Total Borrowings						494 493	364 760	340 606	132 543