Arlwyo Hafan Cyf in Pwllheli, LL53 5NU

Description

Data updated on: 01-01-2021

Arlwyo Hafan Cyf with reg. no. 09620170 has been a part of the business world for six years. The Private Limited Company is located at 28 Cardiff Road, , Pwllheli and its zip code is LL53 5NU. The firm's registered with SIC code 56290: Other food services. 2017-06-30 is the last time when account status updates were filed.

According to the latest data, the following company is administered by 1 managing director: Marian T., who was assigned to lead the company six years ago.

Marian T. is the individual with significant control over 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	2016-06-30	2017-06-30
Currency
Net Worth	9 261

Balance Sheet
Cash Bank In Hand	8 061
Cash Bank On Hand	8 061	3 713
Current Assets	16 677	40 387
Debtors	7 616	35 674
Net Assets Liabilities	9 261	14 315
Net Assets Liabilities Including Pension Asset Liability	9 261
Other Debtors	7 616	35 674
Property Plant Equipment	20 374	18 810
Stocks Inventory	1 000
Tangible Fixed Assets	20 374
Total Inventories	1 000	1 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 161
Shareholder Funds	9 261

Other Financial Data
Amount Specific Advance Or Credit Directors	3 705	21 253
Amount Specific Advance Or Credit Made In Period Directors		24 958
Amount Specific Advance Or Credit Repaid In Period Directors	3 705
Accumulated Depreciation Impairment Property Plant Equipment	7 323	13 593
Average Number Employees During Period		3
Bank Borrowings Overdrafts	318
Creditors	23 990	41 308
Creditors Due Within One Year	23 990
Increase From Depreciation Charge For Year Property Plant Equipment		6 270
Net Current Assets Liabilities	-7 313	-921
Number Shares Allotted	100
Other Creditors	23 672	34 071
Other Taxation Social Security Payable		7 237
Par Value Share	1
Property Plant Equipment Gross Cost	27 697	32 403
Provisions For Liabilities Balance Sheet Subtotal	3 800	3 574
Provisions For Liabilities Charges	3 800
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 697
Tangible Fixed Assets Cost Or Valuation	27 697
Tangible Fixed Assets Depreciation	7 323
Tangible Fixed Assets Depreciation Charged In Period	7 323
Total Additions Including From Business Combinations Property Plant Equipment		4 706
Total Assets Less Current Liabilities	13 061	17 889

Company staff

Marian T.

Role: Director

Appointed: 03 June 2015

Latest update: 15 November 2020

People with significant control

Marian T.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	17 June 2019
Confirmation statement last made up date	03 June 2018

Annual Accounts 10 August 2017
Start Date For Period Covered By Report	03 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Arlwyo Hafan Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Marian T.

People with significant control

Marian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Arlwyo Hafan Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Marian T.

People with significant control

Marian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016