Alun Pierce Cyf in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

This particular business is located in Porthmadog registered with number: 11467488. The company was registered in the year 2018. The main office of the firm is situated at Adeilad St Davids Building Lombard Street. The postal code for this location is LL49 9AP. The enterprise's principal business activity number is 49410 which means Freight transport by road. The business most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Sunday 16th July 2023.

Concerning the company, just about all of director's duties have so far been carried out by William P. who was arranged to perform management duties in 2018 in July.

William P. is the individual who controls this firm, 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 848	30 590	5 451	10 162
Current Assets	75 580	66 525	42 102	47 714
Debtors	37 732	35 935	36 651	37 552
Net Assets Liabilities	22	34	204	9
Property Plant Equipment	114 222	93 021	80 771	64 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	-15 322	51 895	72 027	88 182
Creditors	72 543	47 420	22 251	100 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment	43 920
Disposals Property Plant Equipment	90 000
Finance Lease Liabilities Present Value Total	72 543	47 420	22 251	25 157
Increase From Depreciation Charge For Year Property Plant Equipment	28 598	23 297		16 155
Net Current Assets Liabilities	-19 923	-27 861	-42 970	-52 330
Other Creditors	26 352	18 053	23 938	40 379
Other Taxation Social Security Payable	21 487	20 737	24 168	24 645
Property Plant Equipment Gross Cost	98 900	144 916	152 798
Provisions For Liabilities Balance Sheet Subtotal	21 734	17 706	15 346	12 277
Total Additions Including From Business Combinations Property Plant Equipment	115 034	2 096
Total Assets Less Current Liabilities	94 299	65 160	37 801	12 286
Trade Creditors Trade Payables	23 040	29 705	9 649	9 863
Trade Debtors Trade Receivables	37 732	35 935	36 651	37 552
Average Number Employees During Period			1	1
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		43 920
Total Increase Decrease From Revaluations Property Plant Equipment		43 920

Company staff

William P.

Role: Director

Appointed: 17 July 2018

Latest update: 9 February 2024

People with significant control

William P.

Notified on 17 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Alun Pierce Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

People with significant control

William P.

Accounts Documents

Company filings

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